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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
775
+76 vs. Q1 2024
Portfolio value
$309.9M
+$18.9M (+6.5%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of Addison Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASTRAstra Space, Inc.CL A NEW1$1<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM4$3<0.1%00.0%UnchangedHistory
SDEVStablecoin Development CorpCOM NEW1$3<0.1%+1NewHistory
CRNCCerence Inc.COM3$9<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM5$13<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM20$38<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM3$49<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A10$50<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK2$50<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF8$59<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A49$74<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM5$77<0.1%+5NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2$94<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM4$95<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM SHS63$99<0.1%+1+0.8%AddedConverted for a 1-for-20 splitHistory
PATHUiPath, Inc.Stock8$102<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM9$107<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF3$126<0.1%00.0%Unchanged–
CRSRCorsair Gaming, Inc.COM18$199<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM6$209<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock14$256<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5$271<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS5$273<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM11$278<0.1%−22−66.7%ReducedHistory
LUVSouthwest Airlines CoCOM10$287<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM NEW41$336<0.1%−1−1.6%ReducedConverted for a 1-for-30 splitHistory
CCChemours CoStock16$362<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM9$391<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5$439<0.1%00.0%Unchanged–
CGENCompugen LtdORD267$458<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM400$468<0.1%−400−50.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF11$469<0.1%00.0%Unchanged–
GLBEGlobal-E Online Ltd.SHS15$545<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU9$556<0.1%+1+12.5%Added–
American Centy ETF Tr025072877US SML CP VALU6$560<0.1%00.0%Unchanged–
SASRSandy Spring Bancorp IncCOM23$561<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT10$583<0.1%+1+11.1%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20$594<0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF10$595<0.1%+1+11.1%Added–
AESAES CorpStock36$633<0.1%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT8$652<0.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF7$652<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock9$655<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock55$688<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS3$723<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR200$756<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A17$783<0.1%+17NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF14$799<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock17$806<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock32$811<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A38$854<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock7$882<0.1%−8−53.3%ReducedHistory
ODPODP CorpCOM23$904<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM5$911<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM183$923<0.1%−2−1.1%ReducedHistory
RMDResmed IncCOM5$958<0.1%+5NewHistory
ELANElanco Animal Health IncCOM68$982<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock50$996<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS15$1.07K<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM158$1.13K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF25$1.14K<0.1%00.0%Unchanged–
GRABGrab Holdings LtdCLASS A ORD327$1.16K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM87$1.20K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock13$1.24K<0.1%−175−93.1%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10202$1.25K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR75$1.29K<0.1%−76−50.3%ReducedHistory
TOSTToast, Inc.Stock50$1.29K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM9$1.44K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM20$1.47K<0.1%+20NewHistory
ALTMArcadium Lithium plcStock466$1.57K<0.1%+466NewHistory
WIXWix.com Ltd.SHS10$1.59K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM5$1.61K<0.1%+5NewHistory
SMCISuper Micro Computer, Inc.COM2$1.64K<0.1%+2NewHistory
EVREvercore Inc.CLASS A8$1.67K<0.1%+8NewHistory
GVAGranite Construction IncCOM27$1.67K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock8$1.72K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock13$1.76K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock23$1.77K<0.1%−24−51.1%ReducedHistory
RBLXRoblox CorpStock48$1.79K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS7$1.91K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM2$1.94K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT28$1.94K<0.1%+28NewHistory
NLOPNet Lease Office PropertiesCOM83$2.04K<0.1%−2−2.4%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD630$2.08K<0.1%+105+20.0%AddedHistory
NUSNu Skin Enterprises, Inc.CL A200$2.11K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock2$2.11K<0.1%+2NewHistory
MFAMfa Financial, Inc.COM209$2.22K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A1,200$2.23K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM500$2.46K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM39$2.77K<0.1%+39NewHistory
SLVMSylvamo CorpCOMMON STOCK41$2.81K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM20$2.82K<0.1%+20NewHistory
ICLRIcon PLCCOM9$2.82K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM56$2.85K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS117$2.94K<0.1%−56−32.4%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$2.96K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD18$2.97K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A12$3.00K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM81$3.00K<0.1%+81NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF74$3.07K<0.1%+74New–

Sold out since Q1 2024 (22)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,488$119.8K<0.1%–
SNAPSnap IncStock–$96.7K<0.1%History
HXLHexcel CorpCOM710$51.7K<0.1%History
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF930$23.4K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF711$19.9K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF100$18.0K<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM4,381$16.7K<0.1%History
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF235$5.96K<0.1%–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF205$5.18K<0.1%–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF200$5.05K<0.1%–
FTSFortis Inc.COM110$4.35K<0.1%History
iShares Tr464288836U.S. PHARMA ETF63$4.28K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF17$3.47K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF56$3.28K<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW77$3.21K<0.1%–
WYNNWynn Resorts LtdCOM31$3.17K<0.1%History
AKAMAkamai Technologies IncCOM16$1.74K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF18$1.68K<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM40$781<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF5$211<0.1%–
iShares Tr464288158SHRT NAT MUN ETF1$105<0.1%–
SDEVStablecoin Development CorpCOM4$1<0.1%History