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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
630
+2 vs. Q1 2023
Portfolio value
$202.5M
+$23.8M (+13.4%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Addison Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BANCBanc of California, Inc.COM0$1<0.1%0NewHistory
SDEVStablecoin Development CorpCOM4$4<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM4$6<0.1%00.0%UnchangedHistory
Nabriva Therapeutics plcG63637139SHS NEW 20228$13<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT1$19<0.1%+1New–
Xtrackers International Real Estate ETF233051846ETF1$21<0.1%+1New–
VanEck ETF Trust92189H300JP MRGAN EM LOC1$26<0.1%−9−90.0%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF2$43<0.1%+2New–
DBX ETF Tr233051432XTRACK USD HIGH2$69<0.1%−5−71.4%Reduced–
IAUiShares Gold TrustETF2$73<0.1%−5−71.4%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF2$81<0.1%−8−80.0%Reduced–
CRNCCerence Inc.COM3$88<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3$97<0.1%−5−62.5%Reduced–
Schwab U.S. REIT ETF808524847ETF6$118<0.1%−8−57.1%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF5$124<0.1%−36−87.8%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3$126<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF4$136<0.1%−12−75.0%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF3$148<0.1%−6−66.7%Reduced–
ZIMVZimVie Inc.Stock14$158<0.1%00.0%UnchangedHistory
FIBKFirst Interstate Bancsystem IncCOM7$172<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF5$179<0.1%−26−83.9%Reduced–
WDSWoodside Energy Group LtdADR9$209<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2$220<0.1%+1+100.0%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT4$250<0.1%+4New–
CHPTChargePoint Holdings, Inc.COM CL A31$273<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF4$347<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5$399<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock55$417<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM9$427<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF11$436<0.1%+4+57.1%Added–
American Centy ETF Tr025072877US SML CP VALU6$476<0.1%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU8$477<0.1%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT9$499<0.1%00.0%Unchanged–
Brookfield Reins LtdG16250105CL A EXCH LT VTG15$508<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF12$526<0.1%−24−66.7%Reduced–
American Centy ETF Tr025072703INTL EQT ETF9$532<0.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF7$536<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20$589<0.1%00.0%Unchanged–
HLIOHelios Technologies, Inc.COM9$595<0.1%+9NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8$633<0.1%−41−83.7%Reduced–
ELANElanco Animal Health IncCOM68$685<0.1%00.0%UnchangedHistory
AESAES CorpStock36$747<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM22$770<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock17$822<0.1%−17−50.0%ReducedHistory
NOKNokia CorpSPONSORED ADR200$832<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF16$838<0.1%−50−75.8%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF13$847<0.1%00.0%Unchanged–
DNOWDNOW Inc.COM87$902<0.1%−43−33.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM9$934<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM185$968<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM2$1.06K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock8$1.06K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM27$1.07K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM23$1.08K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1,250$1.09K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10202$1.10K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock50$1.13K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF22$1.15K<0.1%−42−65.6%Reduced–
Schwab US Aggregate Bond ETF808524839ETF25$1.15K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock15$1.49K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock91$1.61K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK41$1.66K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM1,250$1.73K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM500$1.84K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock21$1.92K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock48$1.94K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock95$2.05K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS58$2.21K<0.1%+36+163.6%AddedHistory
CDMOAvid Bioservices, Inc.COM158$2.21K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM500$2.27K<0.1%00.0%UnchangedHistory
CGENCompugen LtdORD2,067$2.36K<0.1%+2,067NewHistory
BKNGBooking Holdings Inc.Stock1$2.70K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD525$2.74K<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM1,000$2.86K<0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD50$2.96K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM9$2.99K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF40$3.00K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A50$3.18K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR114$3.28K<0.1%+66+137.5%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF17$3.31K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock160$3.33K<0.1%−38−19.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A100$3.41K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM95$3.44K<0.1%−100−51.3%ReducedHistory
PLPlanet Labs PBCCOM CL A1,200$3.86K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock120$3.87K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock93$3.92K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM90$4.22K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM40$4.24K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF59$4.28K<0.1%−68−53.5%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR134$4.45K<0.1%+51+61.4%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK385$4.48K<0.1%−25−6.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF150$4.52K<0.1%00.0%Unchanged–
FTSFortis Inc.COM110$4.74K<0.1%00.0%UnchangedHistory
Global X FDS37954Y186CLEAN WTR ETF320$4.93K<0.1%00.0%Unchanged–
CCFChase CorpCOM41$4.97K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF20$5.08K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock100$5.11K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A400$5.13K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS90$5.19K<0.1%+51+130.8%AddedHistory
FOXAFox CorpCL A COM155$5.27K<0.1%+6+4.0%AddedHistory

Sold out since Q1 2023 (37)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TRIThomson Reuters CorpCOM NEW1,000$130.1K0.1%History
CLMCornerstone Strategic Investment Fund, Inc.COM3,889$30.3K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD360$27.4K<0.1%–
iShares Tr46436E551ESG SELECT SCRE760$25.8K<0.1%–
ADAMAdamas Trust, Inc.COM2,224$22.2K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS675$15.9K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD500$10.2K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,023$9.05K<0.1%History
NRGNRG Energy, Inc.Stock261$8.95K<0.1%History
CODICompass Diversified HoldingsSH BEN INT449$8.57K<0.1%History
RIORio Tinto PLCADR100$6.86K<0.1%History
ORCOrchid Island Capital, Inc.COM NEW600$6.44K<0.1%History
ABRArbor Realty Trust IncCOM500$5.75K<0.1%History
iShares Russell 2000 ETF464287655ETF30$5.35K<0.1%–
ADBEAdobe Inc.Stock13$5.01K<0.1%History
Two Harbors Investment Corp.90187B804COM325$4.78K<0.1%–
VODVodafone Group Public Ltd CoADR297$3.28K<0.1%History
FSRFisker Inc.CL A COM STK500$3.07K<0.1%History
CGCCanopy Growth CorpCOM1,750$3.06K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM150$2.75K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN75$2.74K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG119$2.35K<0.1%–
SPDR Ser Tr78468R689S&P KENSHO SMART65$2.07K<0.1%–
First Rep BK San Francisco C33616C100COM100$1.40K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF20$1.34K<0.1%–
IBNIcici Bank LtdADR53$1.14K<0.1%History
SNDLSNDL Inc.COM700$1.12K<0.1%History
MVSTMicrovast Holdings, Inc.COM845$1.05K<0.1%History
SNFIStark Novus Financial Inc.COM CL A1,400$929<0.1%History
IXOrix CorpSPONSORED ADR11$903<0.1%History
CRHCRH Public Ltd CoADR15$764<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF15$732<0.1%–
JHXJames Hardie Industries plcSPONSORED ADR31$672<0.1%History
DLRDigital Realty Trust, Inc.COM4$394<0.1%History
VXXBarclays Bank PLCIPTH SR B S&P8$360<0.1%History
SITESiteOne Landscape Supply, Inc.COM2$274<0.1%History
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/2023185$6<0.1%–