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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
WWWW International, Inc.COM800$5.38K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM125$5.43K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock125$5.57K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock85$5.77K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW34$5.90K<0.1%+19+126.7%AddedHistory
NYTNew York Times CoCL A150$5.91K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A499$5.94K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW5,000$5.95K<0.1%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM173$5.99K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM225$6.00K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock50$6.08K<0.1%−69−58.0%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$6.28K<0.1%00.0%Unchanged–
CSXCSX CorpStock185$6.31K<0.1%+15+8.8%AddedHistory
STIMNeuronetics, Inc.COM3,000$6.45K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM124$6.59K<0.1%+20+19.2%AddedHistory
URBNUrban Outfitters IncCOM200$6.63K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A200$6.64K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF275$6.74K<0.1%+275New–
ALCAlcon IncStock83$6.82K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW175$6.93K<0.1%+102+139.7%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF300$7.04K<0.1%+300New–
Fidelity Covington Trust316092857MSCI RL EST ETF281$7.05K<0.1%00.0%Unchanged–
CACCamden National CorpCOM229$7.09K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A150$7.14K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF200$7.20K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM934$7.40K<0.1%+934NewHistory
VPGVishay Precision Group, Inc.COM200$7.43K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF100$7.46K<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,014$7.47K<0.1%+584+135.8%AddedHistory
PPLPPL CorpCOM286$7.57K<0.1%−568−66.5%ReducedHistory
LINLinde PLCStock20$7.62K<0.1%−28−58.3%ReducedHistory
SPDR Series Trust78464A722ST STR SP PHARMA188$7.71K<0.1%00.0%Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF353$7.82K<0.1%00.0%Unchanged–
ETF Managers Tr26924G706WEDBUSH VID GAME129$7.83K<0.1%00.0%Unchanged–
EWBCEast West Bancorp IncCOM150$7.92K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM2,000$8.00K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS200$8.30K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF115$8.36K<0.1%00.0%Unchanged–
SHBIShore Bancshares IncCOM733$8.47K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW150$8.51K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS84$8.58K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM224$8.71K<0.1%+224NewHistory
BUDAnheuser-Busch InBev SA/NVADR154$8.73K<0.1%+31+25.2%AddedHistory
MOSMosaic CoCOM255$8.93K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock71$8.94K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock676$8.98K<0.1%−9−1.3%ReducedHistory
SRCE1st Source CorpCOM220$9.22K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST100$9.43K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM355$9.54K<0.1%+16+4.7%AddedHistory
First Trust Cloud Computing ETF33734X192ETF127$9.65K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock796$9.98K<0.1%−30−3.6%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND225$10.1K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock178$10.2K<0.1%+23+14.8%AddedHistory
DLBDolby Laboratories, Inc.COM CL A124$10.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS76$10.4K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF392$10.5K<0.1%−46−10.5%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF260$10.6K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF75$10.7K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM57$10.7K<0.1%−4−6.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock162$10.8K<0.1%−1−0.6%ReducedHistory
ASMLASML Holding NVADR15$10.9K<0.1%+8+114.3%AddedHistory
DOWDow Inc.Stock207$11.0K<0.1%−8−3.7%ReducedHistory
HSYHershey CoCOM45$11.2K<0.1%−63−58.3%ReducedHistory
SPTSprout Social, Inc.COM CL A250$11.5K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,033$11.6K<0.1%+1,033NewHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF100$11.6K<0.1%00.0%Unchanged–
EBAYeBay IncCOM261$11.7K<0.1%+47+22.0%AddedHistory
VLOValero Energy CorpStock100$11.7K<0.1%00.0%UnchangedHistory
CMICummins IncStock50$12.3K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF109$12.3K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock140$12.5K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF112$12.7K<0.1%00.0%Unchanged–
STKLSunOpta Inc.COM1,900$12.7K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock359$12.7K<0.1%−10−2.7%ReducedHistory
ABNBAirbnb, Inc.Stock100$12.8K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM470$12.9K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM71$13.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF325$13.2K<0.1%+325New–
Vanguard Financials ETF92204A405ETF163$13.2K<0.1%−145−47.1%Reduced–
GAPGap IncCOM1,491$13.3K<0.1%−468−23.9%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$13.4K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM116$13.6K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,362$13.6K<0.1%−117−7.9%ReducedHistory
AMDAdvanced Micro Devices IncStock120$13.7K<0.1%+22+22.4%AddedHistory
BABAAlibaba Group Holding LtdADR165$13.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF301$13.8K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM178$14.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$14.4K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE216$14.5K<0.1%−65−23.1%ReducedHistory
IPInternational Paper CoCOM458$14.6K<0.1%00.0%UnchangedHistory
EHIWestern Asset Global High Income Fund Inc.COM2,000$14.6K<0.1%+2,000NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF130$14.9K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM528$15.0K<0.1%−143−21.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC489$15.1K<0.1%−940−65.8%Reduced–
Vanguard S&P 500 Value ETF921932703ETF100$15.6K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A225$15.6K<0.1%00.0%UnchangedHistory
VFCV F CorpStock821$15.7K<0.1%−82−9.1%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM2,050$15.8K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock280$16.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,280$16.3K<0.1%+1,280NewHistory

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%–