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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
BSXBoston Scientific CorpStock47$3.22K<0.1%+47NewHistory
iShares U.S. Medical Devices ETF464288810ETF56$3.28K<0.1%+56New–
ADMAAdma Biologics, Inc.COM500$3.30K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM4$3.33K<0.1%+4NewHistory
CMECME Group Inc.COM16$3.44K<0.1%−16−50.0%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF17$3.47K<0.1%00.0%Unchanged–
AERAerCap Holdings N.V.SHS40$3.48K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock39$3.56K<0.1%+24+160.0%AddedHistory
EQNREquinor ASASPONSORED ADR135$3.65K<0.1%+135NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF40$3.71K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM467$3.81K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock21$3.88K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM9$3.95K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM32$3.96K<0.1%+32NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$4.19K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock484$4.23K<0.1%−272−36.0%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF63$4.28K<0.1%+63New–
MDBMongoDB, Inc.CL A12$4.30K<0.1%+12NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF21$4.31K<0.1%+21New–
CBUCommunity Financial System, Inc.COM90$4.32K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM110$4.35K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock400$4.38K<0.1%+400NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW5,000$4.45K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3121$4.50K<0.1%+121NewHistory
DOCHealthpeak Properties, Inc.COM245$4.59K<0.1%−2,889−92.2%ReducedHistory
iShares Tr464289859CORE 80 20 ETF63$4.63K<0.1%+11+21.2%Added–
INGRIngredion IncCOM40$4.67K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF150$4.74K<0.1%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL46$4.86K<0.1%+46New–
iShares Core MSCI Emerging Markets ETF46434G103ETF95$4.90K<0.1%−20−17.4%Reduced–
DXCMDexcom IncCOM36$4.99K<0.1%+36NewHistory
EVGOEVgo Inc.CL A COM2,000$5.02K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF200$5.05K<0.1%−25−11.1%Reduced–
GMABGenmab A/SSPONSORED ADS173$5.17K<0.1%−105−37.8%ReducedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF205$5.18K<0.1%−50−19.6%Reduced–
ROKURoku, IncCOM CL A80$5.21K<0.1%+80NewHistory
MSMMSC Industrial Direct Co IncCL A54$5.24K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock10$5.25K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock50$5.33K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock23$5.33K<0.1%00.0%UnchangedHistory
VFCV F CorpStock352$5.40K<0.1%−207−37.0%ReducedHistory
VNTVontier CorpStock120$5.44K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock93$5.60K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF92$5.62K<0.1%−90−49.5%Reduced–
Schwab International Equity ETF808524805ETF150$5.85K<0.1%−283−65.4%Reduced–
DOCUDocuSign, Inc.Stock100$5.96K<0.1%+100NewHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF235$5.96K<0.1%−120−33.8%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF20$6.09K<0.1%00.0%Unchanged–
RYAAYRyanair Holdings PLCSPONSORED ADR42$6.12K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$6.30K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS69$6.42K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A150$6.48K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM93$6.59K<0.1%+93NewHistory
NTGTortoise Midstream Energy Fund, Inc.COM173$6.63K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS84$6.69K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR351$7.01K<0.1%+22+6.7%AddedHistory
VTRVentas, Inc.REIT163$7.09K<0.1%+2+1.2%AddedHistory
BKNGBooking Holdings Inc.Stock2$7.26K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock37$7.30K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF281$7.33K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock99$7.64K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW150$7.64K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM229$7.68K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM286$7.87K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A722ST STR SP PHARMA188$8.11K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM33$8.18K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM255$8.28K<0.1%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM733$8.43K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM195$8.47K<0.1%−5−2.5%ReducedHistory
FOXAFox CorpCL A COM274$8.57K<0.1%+1+0.4%AddedHistory
COFCapital One Financial CorpStock58$8.64K<0.1%+58NewHistory
HSYHershey CoCOM45$8.75K<0.1%−43−48.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM2,050$8.79K<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCIPTH SR B S&P680$8.82K<0.1%+680NewHistory
Fidelity MSCI Energy Index ETF316092402ETF353$9.13K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF200$9.42K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF100$9.56K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM223$9.59K<0.1%+2+0.9%AddedHistory
NETCloudflare, Inc.CL A COM100$9.68K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN640$10.1K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A400$10.1K<0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF445$10.1K<0.1%+445New–
ProShares Tr74348A467S&P 500 DV ARIST100$10.1K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM75$10.3K<0.1%+10+15.4%AddedHistory
OKTAOkta, Inc.CL A100$10.5K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM333$10.5K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF75$10.7K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK580$10.9K<0.1%+84+16.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC339$10.9K<0.1%−550−61.9%Reduced–
WMSAdvanced Drainage Systems, Inc.COM65$11.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W562US SMALLCAP FUND225$11.3K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM42$11.5K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock71$11.5K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM220$11.5K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR160$11.6K<0.1%−5−3.0%ReducedHistory
BMIBadger Meter IncCOM73$11.8K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM150$11.9K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD412$12.1K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock93$12.3K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock140$12.6K<0.1%00.0%UnchangedHistory

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