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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
705
+24 vs. Q3 2023
Portfolio value
$256.7M
+$41.8M (+19.5%) vs. Q3 2023
Filed
Feb 2, 2024
SEC
Holdings of Addison Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HUMAHumacyte, Inc.COM1,000$2.84K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A1,200$2.96K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS40$2.97K<0.1%+40NewHistory
NVCRNovoCure LtdORD SHS200$2.99K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN200$3.03K<0.1%+200NewHistory
STZConstellation Brands, Inc.Stock13$3.14K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A34$3.17K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF17$3.25K<0.1%00.0%Unchanged–
ProShares Tr74347B698RUSS 2000 DIVD50$3.25K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM50$3.28K<0.1%+50NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF40$3.32K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock10$3.35K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM9$3.42K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock12$3.54K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF52$3.59K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM467$3.61K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF180$3.82K<0.1%+166+1,185.7%Added–
NUSNu Skin Enterprises, Inc.CL A200$3.88K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$4.01K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock120$4.15K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM232$4.20K<0.1%+232New–
UBERUber Technologies, IncStock69$4.25K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock296$4.27K<0.1%+136+85.0%AddedHistory
INGRIngredion IncCOM40$4.34K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW5,000$4.35K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock23$4.43K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF216$4.47K<0.1%+204+1,700.0%Added–
SGSweetgreen, Inc.COM CL A400$4.52K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM110$4.53K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF117$4.57K<0.1%+113+2,825.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF150$4.65K<0.1%00.0%Unchanged–
CBUCommunity Financial System, Inc.COM90$4.69K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock50$4.97K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock21$5.06K<0.1%+9+75.0%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF20$5.42K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A54$5.47K<0.1%+54NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR42$5.60K<0.1%+42NewHistory
ONONOn Holding AGStock210$5.66K<0.1%+210NewHistory
ZTSZoetis Inc.Stock29$5.72K<0.1%+18+163.6%AddedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF225$5.76K<0.1%+25+12.5%Added–
SUSuncor Energy IncStock180$5.77K<0.1%+180NewHistory
KTBKontoor Brands, Inc.Stock93$5.81K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF115$5.82K<0.1%+115New–
STXSeagate Technology Holdings plcORD SHS69$5.89K<0.1%+69NewHistory
NTGTortoise Midstream Energy Fund, Inc.COM173$6.01K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF174$6.07K<0.1%+166+2,075.0%Added–
iShares Tr46428743220 YR TR BD ETF62$6.13K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$6.48K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF255$6.53K<0.1%+50+24.4%Added–
CMECME Group Inc.COM32$6.74K<0.1%−39−54.9%ReducedHistory
SVCService Properties TrustCOM SH BEN INT800$6.83K<0.1%+800NewHistory
WDSWoodside Energy Group LtdADR329$6.94K<0.1%+252+327.3%AddedHistory
WWWW International, Inc.COM800$7.00K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock202$7.00K<0.1%+5+2.5%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR496$7.08K<0.1%+496NewHistory
BKNGBooking Holdings Inc.Stock2$7.10K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM200$7.14K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM2,000$7.16K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A150$7.35K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM149$7.35K<0.1%+149NewHistory
MBCMasterBrand, Inc.COMMON STOCK496$7.37K<0.1%−19−3.7%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF281$7.49K<0.1%00.0%Unchanged–
APTVAptiv PLCSHS84$7.54K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM33$7.58K<0.1%+33NewHistory
PAYCPaycom Software, Inc.Stock37$7.58K<0.1%−75−67.0%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW150$7.63K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock99$7.71K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM286$7.75K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A722ST STR SP PHARMA188$7.83K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT161$8.04K<0.1%+161NewHistory
FOXAFox CorpCL A COM273$8.10K<0.1%+38+16.2%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF353$8.13K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM100$8.33K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF100$8.54K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock756$8.60K<0.1%+72+10.5%AddedHistory
CACCamden National CorpCOM229$8.62K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM221$8.63K<0.1%+58+35.6%AddedHistory
STIMNeuronetics, Inc.COM3,000$8.70K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN640$8.83K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS278$8.85K<0.1%+83+42.6%AddedHistory
TNCTennant CoCOM97$8.99K<0.1%+97NewHistory
ILMNIllumina, Inc.COM65$9.05K<0.1%+17+35.4%AddedHistory
OKTAOkta, Inc.CL A100$9.05K<0.1%−125−55.6%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF355$9.06K<0.1%+120+51.1%Added–
MOSMosaic CoCOM255$9.11K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM65$9.14K<0.1%+65NewHistory
State Street SPDR S&P Bank ETF78464A797ETF200$9.20K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM71$9.30K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST100$9.52K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM42$9.54K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF182$10.1K<0.1%+182New–
OHIOmega Healthcare Investors IncCOM333$10.2K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF75$10.3K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF415$10.3K<0.1%+401+2,864.3%Added–
STKLSunOpta Inc.COM1,900$10.4K<0.1%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM733$10.4K<0.1%00.0%UnchangedHistory
VFCV F CorpStock559$10.5K<0.1%+64+12.9%AddedHistory
EMEEMCOR Group, Inc.Stock49$10.6K<0.1%+49NewHistory
EWBCEast West Bancorp IncCOM150$10.8K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock71$11.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (31)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB140,524$2.98M1.4%–
VMWVmware LLCCL A COM1,356$225.7K0.1%History
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI6,205$155.4K0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF2,965$75.2K<0.1%–
ANETArista Networks, Inc.COM200$36.8K<0.1%History
TEAMAtlassian CorpCL A100$20.2K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT600$18.4K<0.1%–
IPGPIpg Photonics CorpCOM132$13.4K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF301$13.2K<0.1%–
DLBDolby Laboratories, Inc.COM CL A124$9.80K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS228$9.77K<0.1%–
First Trust Cloud Computing ETF33734X192ETF127$9.65K<0.1%–
ETF Managers Tr26924G706WEDBUSH VID GAME129$6.90K<0.1%–
VRNSVaronis Systems IncCOM225$6.87K<0.1%History
APPNAppian CorpCL A150$6.84K<0.1%History
VPGVishay Precision Group, Inc.COM200$6.72K<0.1%History
ZMZoom Communications, Inc.Stock85$5.95K<0.1%History
CCFChase CorpCOM41$5.22K<0.1%History
TSQTownsquare Media, Inc.CL A499$4.35K<0.1%History
DOCUDocuSign, Inc.Stock100$4.20K<0.1%History
TWLOTwilio IncCL A50$2.93K<0.1%History
JDJD.com, Inc.SPON ADS CL A100$2.91K<0.1%History
ATVIActivision Blizzard, Inc.COM18$1.69K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8$608<0.1%–
Viacomcbs Inc92556H305PFD28$510<0.1%–
HLIOHelios Technologies, Inc.COM9$500<0.1%History
Paramount Global92556H206CL B20$257<0.1%–
FIBKFirst Interstate Bancsystem IncCOM7$180<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH4$136<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3$95<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC1$24<0.1%–