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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
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17$3.10K<0.1%+17New–
ProShares Tr74347B698RUSS 2000 DIVD50$3.11K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock32$3.13K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM49$3.14K<0.1%+49NewHistory
AEMAgnico Eagle Mines LtdStock49$3.21K<0.1%+49NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM240$3.22K<0.1%−1,100−82.1%ReducedHistory
PCARPaccar IncCOM32$3.29K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR311$3.33K<0.1%+311NewHistory
OGNOrganon & Co.Stock163$3.38K<0.1%+6+3.8%AddedHistory
IMOImperial Oil LtdCOM NEW50$3.41K<0.1%+50NewHistory
NVCRNovoCure LtdORD SHS200$3.43K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW5,000$3.44K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock30$3.52K<0.1%+30NewHistory
WBDWarner Bros. Discovery, Inc.Stock484$3.60K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock23$3.65K<0.1%+8+53.3%AddedHistory
AERAerCap Holdings N.V.SHS40$3.73K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$3.76K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock10$3.85K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR135$3.86K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM35$3.92K<0.1%+35NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM467$3.95K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF40$4.03K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM36$4.08K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock21$4.21K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock23$4.21K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM90$4.25K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF21$4.30K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM7$4.53K<0.1%+7NewHistory
VNTVontier CorpStock120$4.58K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM40$4.59K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED150$4.59K<0.1%−435−74.4%Reduced–
SMSM Energy CoCOM108$4.67K<0.1%+108NewHistory
iShares Tr464289859CORE 80 20 ETF63$4.71K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A80$4.79K<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM1,000$4.80K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL46$4.83K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF38$4.85K<0.1%+38New–
EVGOEVgo Inc.CL A COM2,000$4.90K<0.1%00.0%UnchangedHistory
APAAPA CorpStock172$5.06K<0.1%+172NewHistory
PHMPultegroup IncCOM46$5.07K<0.1%+46NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF95$5.09K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF150$5.09K<0.1%00.0%Unchanged–
WSOWatsco IncCOM11$5.10K<0.1%+11NewHistory
AMPAmeriprise Financial IncCOM12$5.13K<0.1%+3+33.3%AddedHistory
PAYCPaycom Software, Inc.Stock37$5.25K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock138$5.26K<0.1%+138NewHistory
DOCUDocuSign, Inc.Stock100$5.35K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock400$5.37K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM3,000$5.40K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM28$5.50K<0.1%+12+75.0%AddedHistory
MSTRStrategy IncStock4$5.51K<0.1%+4NewHistory
NWSANews CorpCL A200$5.51K<0.1%+200NewHistory
BBYBest Buy Co IncStock66$5.56K<0.1%+66NewHistory
ADMAAdma Biologics, Inc.COM500$5.59K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock106$5.62K<0.1%+106NewHistory
LKQLKQ CorpCOM135$5.62K<0.1%+135NewHistory
DLBDolby Laboratories, Inc.COM CL A72$5.71K<0.1%+72NewHistory
Schwab U.S. Broad Market ETF808524102ETF92$5.79K<0.1%00.0%Unchanged–
TUTelus CorpCOM387$5.86K<0.1%+387NewHistory
APTVAptiv PLCSHS84$5.92K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM80$5.92K<0.1%+80NewHistory
MRNAModerna, Inc.Stock50$5.94K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM497$6.01K<0.1%−161−24.5%ReducedHistory
KTBKontoor Brands, Inc.Stock93$6.15K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM24$6.22K<0.1%+24NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$6.31K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF165$6.34K<0.1%+15+10.0%Added–
MRVLMarvell Technology, Inc.COM93$6.50K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM236$6.53K<0.1%−50−17.5%ReducedHistory
VICIVici Properties Inc.COM231$6.62K<0.1%+231NewHistory
Vanguard S&P 500 Growth ETF921932505ETF20$6.67K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM2,050$6.93K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM147$6.94K<0.1%+147NewHistory
CHRDChord Energy CorpCOM NEW42$7.04K<0.1%+42NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF281$7.12K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS69$7.13K<0.1%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM166$7.13K<0.1%−7−4.0%ReducedHistory
VXXBarclays Bank PLCIPTH SR B S&P680$7.43K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A722ST STR SP PHARMA188$7.48K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW150$7.51K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock665$7.53K<0.1%−873−56.8%ReducedHistory
CACCamden National CorpCOM229$7.56K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A150$7.68K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock233$7.79K<0.1%−120−34.0%ReducedHistory
ILMNIllumina, Inc.COM75$7.83K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM220$7.83K<0.1%+220NewHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF277$7.97K<0.1%+277New–
URBNUrban Outfitters IncCOM195$8.01K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock80$8.04K<0.1%+80NewHistory
NETCloudflare, Inc.CL A COM100$8.28K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock107$8.33K<0.1%+68+174.4%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS181$8.34K<0.1%+181NewHistory
VTRVentas, Inc.REIT163$8.35K<0.1%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM733$8.39K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3261$8.41K<0.1%+140+115.7%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK585$8.59K<0.1%+5+0.9%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF353$8.86K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM113$8.90K<0.1%−65−36.5%ReducedHistory
SPTSprout Social, Inc.COM CL A250$8.92K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM109$8.97K<0.1%+109NewHistory

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