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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
835
+60 vs. Q2 2024
Portfolio value
$360.0M
+$50.1M (+16.2%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of Addison Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VIRXViracta Therapeutics, Inc.COM4$1<0.1%00.0%UnchangedHistory
SDEVStablecoin Development CorpCOM NEW1$1<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM3$10<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM5$14<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM20$42<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK2$55<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM SHS63$55<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A10$58<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF8$58<0.1%00.0%Unchanged–
UUnity Software Inc.COM3$68<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A49$68<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2$98<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock8$103<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF3$126<0.1%00.0%Unchanged–
CRSRCorsair Gaming, Inc.COM18$126<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM4$161<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM9$163<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM NEW41$188<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock14$223<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5$235<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM6$243<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS5$247<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM10$297<0.1%00.0%UnchangedHistory
CCChemours CoStock16$326<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM20$343<0.1%+20NewHistory
WWWW International, Inc.COM400$352<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM9$406<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM1$417<0.1%−1−50.0%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5$471<0.1%00.0%Unchanged–
CGENCompugen LtdORD267$484<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF11$505<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM2$551<0.1%+2NewHistory
GTLBGitlab Inc.CLASS A COM11$567<0.1%+11NewHistory
American Centy ETF Tr025072802INTL SMCP VLU9$605<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20$606<0.1%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT10$616<0.1%00.0%Unchanged–
SASRSandy Spring Bancorp IncCOM20$628<0.1%−3−13.0%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF10$641<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock17$666<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR37$672<0.1%−38−50.7%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT8$673<0.1%00.0%Unchanged–
IOTSamsara Inc.Stock14$674<0.1%+14NewHistory
UBERUber Technologies, IncStock9$677<0.1%00.0%UnchangedHistory
ODPODP CorpCOM23$685<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM13$690<0.1%+13NewHistory
American Centy ETF Tr025072885US EQT ETF7$690<0.1%00.0%Unchanged–
GIBCgi IncCL A6$692<0.1%+6NewHistory
AMTAmerican Tower CorpREIT3$698<0.1%+3NewHistory
PODDInsulet CorpStock3$699<0.1%+3NewHistory
TTEKTetra Tech IncCOM15$708<0.1%+15NewHistory
TWLOTwilio IncCL A11$718<0.1%+11NewHistory
AESAES CorpStock36$723<0.1%00.0%UnchangedHistory
ADTADT Inc.COM108$781<0.1%+108NewHistory
PCORProcore Technologies, Inc.COM13$803<0.1%+13NewHistory
BLDQXO Insulation, LLCStock2$814<0.1%+2NewHistory
MNDYmonday.com Ltd.SHS3$834<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF14$861<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR200$874<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock313$893<0.1%−153−32.8%ReducedHistory
BSXBoston Scientific CorpStock11$922<0.1%−12−52.2%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10127$963<0.1%−75−37.1%ReducedHistory
DBXDropbox, Inc.CL A38$967<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT53$987<0.1%+53NewHistory
ELANElanco Animal Health IncCOM68$999<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM5$1.00K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock74$1.04K<0.1%+19+34.5%AddedHistory
MTNVail Resorts IncCOM6$1.05K<0.1%+6NewHistory
HUBSHubSpot IncCOM2$1.06K<0.1%+2NewHistory
ANFAbercrombie & Fitch CoCL A8$1.12K<0.1%+8NewHistory
DNOWDNOW Inc.COM87$1.13K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF25$1.19K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock32$1.19K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock50$1.20K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM183$1.20K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM5$1.22K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD327$1.24K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS15$1.42K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock50$1.42K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS128$1.42K<0.1%+128NewHistory
NOVNOV Inc.COM89$1.42K<0.1%+89NewHistory
NUSNu Skin Enterprises, Inc.CL A200$1.47K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock13$1.49K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM20$1.55K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM49$1.56K<0.1%+49NewHistory
RCLRoyal Caribbean Cruises LtdCOM9$1.60K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM6$1.62K<0.1%+6NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF15$1.66K<0.1%−408−96.5%Reduced–
MRNAModerna, Inc.Stock25$1.67K<0.1%−25−50.0%ReducedHistory
WIXWix.com Ltd.SHS10$1.67K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM12$1.72K<0.1%+12NewHistory
FFIVF5, Inc.Stock8$1.76K<0.1%+8NewHistory
CDMOAvid Bioservices, Inc.COM158$1.80K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM12$1.86K<0.1%+12NewHistory
SIGSignet Jewelers LtdSHS19$1.96K<0.1%+19NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW10$1.99K<0.1%+10NewHistory
MROMarathon Oil CorpCOM75$2.00K<0.1%−509−87.2%ReducedHistory
UGIUgi CorpStock80$2.00K<0.1%+80NewHistory
SNPSSynopsys IncCOM4$2.03K<0.1%−24−85.7%ReducedHistory
EVREvercore Inc.CLASS A8$2.03K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock2$2.08K<0.1%+2NewHistory

Sold out since Q2 2024 (32)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WisdomTree Tr97717X271DYNAMIC INT EQ861$29.6K<0.1%–
Trust for Professional Manag89834G729ACTIVEPASSIVE US858$28.6K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF50$26.8K<0.1%History
DBX ETF Tr233051630XTRACK MSCI EAFE1,043$25.4K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF250$19.2K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF240$18.0K<0.1%–
RIORio Tinto PLCADR220$14.5K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC200$12.9K<0.1%–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ454$12.9K<0.1%–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS200$12.4K<0.1%–
CDNSCadence Design Systems IncStock39$12.0K<0.1%History
Trust for Professional Manag89834G752ACTIVEPASSIVE CR402$11.8K<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR96$11.2K<0.1%History
iShares Tr464288687PFD AND INCM SEC339$10.7K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF200$9.28K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS181$8.34K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF277$7.97K<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P680$7.43K<0.1%History
TUTelus CorpCOM387$5.86K<0.1%History
DLBDolby Laboratories, Inc.COM CL A72$5.71K<0.1%History
Vanguard Energy ETF92204A306ETF38$4.85K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF21$4.30K<0.1%–
DXCMDexcom IncCOM36$4.08K<0.1%History
IMOImperial Oil LtdCOM NEW50$3.41K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF74$3.07K<0.1%–
NTRNutrien Ltd.COM56$2.85K<0.1%History
PLPlanet Labs PBCCOM CL A1,200$2.23K<0.1%History
EXPEExpedia Group, Inc.Stock7$882<0.1%History
PBFPBF Energy Inc.CL A17$783<0.1%History
GLBEGlobal-E Online Ltd.SHS15$545<0.1%History
GRALGRAIL, Inc.COM5$77<0.1%History
ASTRAstra Space, Inc.CL A NEW1$1<0.1%History