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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
774
+43 vs. Q4 2021
Portfolio value
$182.8M
+$21.2M (+13.1%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Addison Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSNTyson Foods, Inc.Stock9$1.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock5$1.00K<0.1%−2−28.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6$1.00K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock4$1.00K<0.1%−10−71.4%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF22$1.00K<0.1%+22New–
FFIVF5, Inc.Stock4$1.00K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock21$1.00K<0.1%+21NewHistory
BSXBoston Scientific CorpStock33$1.00K<0.1%+8+32.0%AddedHistory
CAGConagra Brands Inc.Stock24$1.00K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock6$1.00K<0.1%−3−33.3%ReducedHistory
STZConstellation Brands, Inc.Stock4$1.00K<0.1%00.0%UnchangedHistory
SRESempraStock4$1.00K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock50$1.00K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM130$1.00K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM4$1.00K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM3$1.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF20$1.00K<0.1%+20New–
PSAPublic StorageCOM2$1.00K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM20$1.00K<0.1%−3−13.0%ReducedHistory
MNSTMonster Beverage CorpCOM13$1.00K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM3$1.00K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM36$1.00K<0.1%+18+100.0%AddedHistory
RVTYRevvity, Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK41$1.00K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM15$1.00K<0.1%+3+25.0%AddedHistory
TDGTransDigm Group INCCOM1$1.00K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2$1.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM19$1.00K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM4$1.00K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM27$1.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM5$1.00K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM47$1.00K<0.1%+9+23.7%AddedHistory
IXOrix CorpSPONSORED ADR11$1.00K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM5$1.00K<0.1%+1+25.0%AddedHistory
FTITechnipFMC plcCOM83$1.00K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM8$1.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B25$1.00K<0.1%+7+38.9%AddedHistory
EQIXEquinix IncCOM1$1.00K<0.1%00.0%UnchangedHistory
MATMattel IncCOM56$1.00K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM4$1.00K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM13$1.00K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM34$1.00K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM14$1.00K<0.1%+3+27.3%AddedHistory
IBNIcici Bank LtdADR53$1.00K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM9$1.00K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM2$1.00K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM16$1.00K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW21$1.00K<0.1%+10+90.9%AddedHistory
CPRTCopart IncCOM5$1.00K<0.1%−5−50.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS3$1.00K<0.1%00.0%UnchangedHistory
ABMDAbiomed IncCOM2$1.00K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM18$1.00K<0.1%+10+125.0%AddedHistory
Amplify ETF Tr032108854SEYMOUR CANNBS45$1.00K<0.1%00.0%Unchanged–
AUTOAutoWeb, Inc.COM500$1.00K<0.1%+500NewHistory
AVLRAvalara, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR15$1.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW13$1.00K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM6$1.00K<0.1%+1+20.0%Added–
GDSGDS Holdings LtdSPONSORED ADS16$1.00K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR31$1.00K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW2$1.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347B839MSCI EAFE DIVD35$1.00K<0.1%00.0%Unchanged–
RMORomeo Power, Inc.COM725$1.00K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM2$1.00K<0.1%00.0%UnchangedHistory
Tata MTRS Ltd876568502SPONSORED ADR30$1.00K<0.1%00.0%Unchanged–
ODPODP CorpCOM23$1.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF46$2.00K<0.1%+46New–
Amplify Blockchain Technology ETF032108607ETF50$2.00K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT23$2.00K<0.1%+8+53.3%AddedHistory
KMIKinder Morgan, Inc.Stock106$2.00K<0.1%+17+19.1%AddedHistory
COFCapital One Financial CorpStock13$2.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock10$2.00K<0.1%+5+100.0%AddedHistory
ONOn Semiconductor CorpStock27$2.00K<0.1%+11+68.8%AddedHistory
GPNGlobal Payments IncStock14$2.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock19$2.00K<0.1%+7+58.3%AddedHistory
WRBBerkley W R CorpCOM29$2.00K<0.1%+13+81.3%AddedHistory
TTCToro CoCOM21$2.00K<0.1%+9+75.0%AddedHistory
SNPSSynopsys IncCOM6$2.00K<0.1%+2+50.0%AddedHistory
AMPAmeriprise Financial IncCOM7$2.00K<0.1%+1+16.7%AddedHistory
KEYKeycorpCOM90$2.00K<0.1%+13+16.9%AddedHistory
WDAYWorkday, Inc.CL A7$2.00K<0.1%+2+40.0%AddedHistory
CCKCrown Holdings, Inc.COM13$2.00K<0.1%+7+116.7%AddedHistory
IGRCbre Global Real Estate Income FundCOM185$2.00K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A23$2.00K<0.1%+7+43.8%AddedHistory
HBANHuntington Bancshares IncCOM106$2.00K<0.1%−20−15.9%ReducedHistory
iShares Tr464288877EAFE VALUE ETF42$2.00K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM34$2.00K<0.1%+6+21.4%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10202$2.00K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW8$2.00K<0.1%+1+14.3%AddedHistory

Sold out since Q4 2021 (40)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
WisdomTree Tr97717X628FLOATNG RAT TREA91,159$2.29M1.4%–
TAT&T Inc.Stock11,466$282.0K0.2%History
iShares Inc464286426MSCI EM ASIA ETF1,871$153.0K0.1%–
Monmouth Real Estate Investment Corp609720107CL A4,930$104.0K0.1%–
Nuveen PFD & Incm Securties67072C105COM6,144$60.0K<0.1%–
CERNCERNER CorpCOM424$39.0K<0.1%History
MFCManulife Financial CorpCOM1,812$35.0K<0.1%History
BLWBlackRock Ltd Duration Income TrustCOM SHS1,867$31.0K<0.1%History
ERHAllspring Utilities & High Income FundWF UTILITIES INC2,106$31.0K<0.1%History
HZOMarinemax IncCOM500$30.0K<0.1%History
NBHNeuberger Municipal Fund Inc.COM1,794$27.0K<0.1%History
NHSNeuberger High Yield Strategies Fund Inc.COM1,754$22.0K<0.1%History
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM796$21.0K<0.1%History
iShares Tr46428951110+ YR INVST GRD306$21.0K<0.1%–
EADAllspring Income Opportunities FundINC OPPTY FD2,179$20.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF296$19.0K<0.1%–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM721$19.0K<0.1%History
iShares Tr464287762US HLTHCARE ETF53$16.0K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT250$15.0K<0.1%–
MINAberdeen Intermediate Income FundSH BEN INT2,841$10.0K<0.1%History
FEFirstenergy CorpCOM219$9.00K<0.1%History
NINisource Inc.COM339$9.00K<0.1%History
WisdomTree Tr97717X214EMERG MKTS ESG250$9.00K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG80$8.00K<0.1%–
PHKPIMCO High Income FundCOM SHS1,222$8.00K<0.1%History
ARK Innovation ETF00214Q104ETF75$7.00K<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A300$6.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock25$4.00K<0.1%History
BHP Group Ltd05545E209SPONSORED ADR63$4.00K<0.1%–
INFOIHS Markit Ltd.SHS21$3.00K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF11$2.00K<0.1%–
TELTE Connectivity plcREG SHS11$2.00K<0.1%History
MSCIMSCI Inc.Stock2$1.00K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD10$1.00K<0.1%–
WALWestern Alliance BancorporationCOM9$1.00K<0.1%History
ETSYEtsy IncCOM4$1.00K<0.1%History
NUANNuance Communications, Inc.COM25$1.00K<0.1%History
Vanguard Communication Services ETF92204A884ETF3$00.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF5$00.0%–
HFCHollyFrontier CorpCOM10$00.0%History