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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
699
−6 vs. Q4 2023
Portfolio value
$291.0M
+$34.3M (+13.4%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Addison Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SDEVStablecoin Development CorpCOM4$1<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.CL A NEW1$1<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM4$5<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM5$14<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK2$41<0.1%+2NewHistory
SNDLSNDL Inc.COM20$41<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM3$48<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A10$63<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF8$81<0.1%00.0%Unchanged–
UUnity Software Inc.COM3$81<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A49$94<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2$95<0.1%+2New–
iShares Tr464288158SHRT NAT MUN ETF1$105<0.1%+1New–
UPSTUpstart Holdings, Inc.COM4$108<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM9$119<0.1%−97−91.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF3$127<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock8$182<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF5$211<0.1%−31−86.1%Reduced–
CRSRCorsair Gaming, Inc.COM18$223<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM6$230<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock14$231<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS5$237<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM10$292<0.1%−25−71.4%ReducedHistory
WKHSWorkhorse Group Inc.COM NEW1,250$294<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5$341<0.1%00.0%UnchangedHistory
CCChemours CoStock16$421<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF11$452<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5$464<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM9$464<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM23$534<0.1%+23NewHistory
GLBEGlobal-E Online Ltd.SHS15$546<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF6$547<0.1%+2+50.0%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT9$548<0.1%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU8$553<0.1%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU6$582<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20$596<0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF9$598<0.1%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT8$604<0.1%+4+100.0%Added–
American Centy ETF Tr025072885US EQT ETF7$644<0.1%00.0%Unchanged–
AESAES CorpStock36$646<0.1%−99−73.3%ReducedHistory
MNDYmonday.com Ltd.SHS3$678<0.1%00.0%UnchangedHistory
CGENCompugen LtdORD267$689<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock9$693<0.1%−60−87.0%ReducedHistory
NOKNokia CorpSPONSORED ADR200$708<0.1%−200−50.0%ReducedHistory
EMBCEmbecta Corp.Stock55$730<0.1%−6−9.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock32$737<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM5$767<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM40$781<0.1%+40NewHistory
SESea LtdSPONSORD ADS15$806<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF14$812<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock17$854<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A38$924<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock50$996<0.1%+50NewHistory
IGRCbre Global Real Estate Income FundCOM185$996<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD327$1.03K<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM158$1.06K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM68$1.11K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10202$1.11K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF25$1.15K<0.1%00.0%Unchanged–
ODPODP CorpCOM23$1.22K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock50$1.25K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM9$1.25K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM1,250$1.30K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM87$1.32K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS10$1.38K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM26$1.42K<0.1%+26NewHistory
WWWW International, Inc.COM800$1.48K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM27$1.54K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF18$1.68K<0.1%+18New–
AKAMAkamai Technologies IncCOM16$1.74K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock8$1.80K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock48$1.83K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS7$1.86K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM2$1.88K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM85$2.02K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock15$2.07K<0.1%−2−11.8%ReducedHistory
SNOWSnowflake Inc.Stock13$2.10K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock15$2.19K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD525$2.32K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM33$2.34K<0.1%−140−80.9%ReducedHistory
MFAMfa Financial, Inc.COM209$2.38K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR151$2.49K<0.1%+151NewHistory
SLVMSylvamo CorpCOMMON STOCK41$2.53K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR46$2.65K<0.1%+46NewHistory
NUSNu Skin Enterprises, Inc.CL A200$2.77K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$2.78K<0.1%−837−89.3%Reduced–
TTDTrade Desk, Inc.Stock32$2.80K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock9$2.81K<0.1%−12−57.1%ReducedHistory
HBIHanesbrands Inc.COM500$2.90K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock157$2.95K<0.1%−139−47.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD18$2.95K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM9$3.02K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM56$3.05K<0.1%+56NewHistory
PLPlanet Labs PBCCOM CL A1,200$3.06K<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM1,000$3.11K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR49$3.12K<0.1%+19+63.3%AddedHistory
NVCRNovoCure LtdORD SHS200$3.13K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM31$3.17K<0.1%+31NewHistory
ProShares Tr74347B698RUSS 2000 DIVD50$3.20K<0.1%00.0%Unchanged–
iShares Inc46434G848MSCI GBL ETF NEW77$3.21K<0.1%+77New–

Sold out since Q4 2023 (53)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PLDPrologis, Inc.REIT1,012$134.9K0.1%History
CMGChipotle Mexican Grill IncCOM34$77.8K<0.1%History
FFIVF5, Inc.Stock357$63.9K<0.1%History
PNWPinnacle West Capital CorpCOM752$54.0K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF849$39.4K<0.1%–
PRGOPERRIGO Co plcSHS1,049$33.8K<0.1%History
PEGPublic Service Enterprise Group IncCOM500$30.6K<0.1%History
GDVGabelli Dividend & Income TrustCOM1,000$21.6K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF301$17.0K<0.1%–
IPInternational Paper CoCOM458$16.6K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD348$15.6K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF260$13.6K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF233$11.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF415$10.3K<0.1%–
TNCTennant CoCOM97$8.99K<0.1%History
WPMWheaton Precious Metals Corp.COM149$7.35K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR496$7.08K<0.1%History
SVCService Properties TrustCOM SH BEN INT800$6.83K<0.1%History
iShares Tr46428743220 YR TR BD ETF62$6.13K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF174$6.07K<0.1%–
SUSuncor Energy IncStock180$5.77K<0.1%History
ZTSZoetis Inc.Stock29$5.72K<0.1%History
ONONOn Holding AGStock210$5.66K<0.1%History
IAUiShares Gold TrustETF117$4.57K<0.1%History
Schwab U.S. REIT ETF808524847ETF216$4.47K<0.1%–
Barrick Gold Corp067901108COM232$4.20K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF180$3.82K<0.1%–
PANWPalo Alto Networks IncStock12$3.54K<0.1%History
CNQCanadian Natural Resources LtdCOM50$3.28K<0.1%History
CBRECbre Group, Inc.CL A34$3.17K<0.1%History
STZConstellation Brands, Inc.Stock13$3.14K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN200$3.03K<0.1%History
Xtrackers International Real Estate ETF233051846ETF117$2.56K<0.1%–
EPDEnterprise Products Partners L.P.Stock97$2.56K<0.1%History
WRKWestRock CoCOM57$2.37K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -23$2.19K<0.1%History
TNLTravel & Leisure Co.COM49$1.92K<0.1%History
AGRAvangrid, Inc.COM59$1.91K<0.1%History
VNOVornado Realty TrustSH BEN INT66$1.86K<0.1%History
TFCTruist Financial CorpCOM46$1.70K<0.1%History
IMOImperial Oil LtdCOM NEW29$1.66K<0.1%History
DGDollar General CorpCOM12$1.63K<0.1%History
DXCDXC Technology CoStock68$1.56K<0.1%History
LNCLincoln National CorpCOM53$1.43K<0.1%History
IVZInvesco Ltd.Stock77$1.37K<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM102$1.35K<0.1%History
Schwab US Tips ETF808524870ETF24$1.25K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD26$1.22K<0.1%–
LUMNLumen Technologies, Inc.Stock400$732<0.1%History
Brookfield Reins LtdG16250105CL A EXCH LT VTG15$606<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$39<0.1%–
TSPHTuSimple Holdings Inc.CL A12$11<0.1%History
ACBAurora Cannabis IncCOM3$2<0.1%History