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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
ELANElanco Animal Health IncCOM68$2.00K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM39$2.00K<0.1%+5+14.7%AddedHistory
URIUnited Rentals, Inc.COM5$2.00K<0.1%+2+66.7%AddedHistory
BLKBlackRock, Inc.COM2$2.00K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW35$2.00K<0.1%+7+25.0%AddedHistory
SBUXStarbucks CorpStock35$3.00K<0.1%−11−23.9%ReducedHistory
PLDPrologis, Inc.REIT21$3.00K<0.1%+2+10.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF64$3.00K<0.1%+64New–
Schwab U.S. Large-Cap Growth ETF808524300ETF40$3.00K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
PGRProgressive CorpStock23$3.00K<0.1%+7+43.8%AddedHistory
REZIResideo Technologies, Inc.Stock133$3.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF17$3.00K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF43$3.00K<0.1%+43New–
iShares Russell Mid-Cap Value ETF464287473ETF22$3.00K<0.1%00.0%Unchanged–
MUMicron Technology IncStock38$3.00K<0.1%+8+26.7%AddedHistory
NOWServiceNow, Inc.Stock6$3.00K<0.1%+3+100.0%AddedHistory
ZTSZoetis Inc.Stock17$3.00K<0.1%+4+30.8%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF74$3.00K<0.1%+74New–
HUMHumana IncStock6$3.00K<0.1%+2+50.0%AddedHistory
HCAHCA Healthcare, Inc.COM10$3.00K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM75$3.00K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM68$3.00K<0.1%+14+25.9%AddedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG119$3.00K<0.1%00.0%Unchanged–
RUNSunrun Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD50$3.00K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM49$3.00K<0.1%+21+75.0%AddedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM200$3.00K<0.1%00.0%Unchanged–
CDMOAvid Bioservices, Inc.COM158$3.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock148$4.00K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock93$4.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock69$4.00K<0.1%+8+13.1%AddedHistory
WSMWilliams Sonoma IncCOM31$4.00K<0.1%00.0%UnchangedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL86$4.00K<0.1%+86New–
GDVGabelli Dividend & Income TrustCOM161$4.00K<0.1%00.0%UnchangedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW50$4.00K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM79$4.00K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock200$5.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock101$5.00K<0.1%+48+90.6%AddedHistory
AIGAmerican International Group, Inc.Stock74$5.00K<0.1%+26+54.2%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM306$5.00K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM498$5.00K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM110$5.00K<0.1%00.0%UnchangedHistory
iShares Inc464286475EM MKT SM-CP ETF90$5.00K<0.1%00.0%Unchanged–
PMOFranklin Municipal Opportunities TrustSH BEN INT465$5.00K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW27$5.00K<0.1%−24−47.1%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A1,400$5.00K<0.1%+1,400NewHistory
SNDLSNDL Inc.COM7,000$5.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT97$6.00K<0.1%+6+6.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF115$6.00K<0.1%−19,073−99.4%Reduced–
BUDAnheuser-Busch InBev SA/NVADR99$6.00K<0.1%+24+32.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF150$6.00K<0.1%00.0%Unchanged–
CBUCommunity Financial System, Inc.COM90$6.00K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A499$6.00K<0.1%+499NewHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT444$6.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM163$6.00K<0.1%+122+297.6%AddedHistory
RSGRepublic Services, Inc.COM43$6.00K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A1,200$6.00K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS419$6.00K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM25$6.00K<0.1%+12+92.3%AddedHistory
URBNUrban Outfitters IncCOM225$6.00K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A100$6.00K<0.1%−100−50.0%ReducedHistory
GABGabelli Equity Trust IncCOM808$6.00K<0.1%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM200$6.00K<0.1%+200NewHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$6.00K<0.1%00.0%Unchanged–
GCVGabelli Convertible & Income Securities Fund IncCOM944$6.00K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM150$6.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1,250$6.00K<0.1%+1,250NewHistory
ALCAlcon IncStock83$7.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF353$7.00K<0.1%+353New–
Invesco Actively Managed Exc46090A101ACTIVE US REAL64$7.00K<0.1%00.0%Unchanged–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM292$7.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM500$7.00K<0.1%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM173$7.00K<0.1%−32−15.6%ReducedHistory
AMCRAmcor plcORD597$7.00K<0.1%+260+77.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF74$8.00K<0.1%+74New–
iShares Tr464287788U.S. FINLS ETF100$8.00K<0.1%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM596$8.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A50$8.00K<0.1%+46+1,150.0%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM560$8.00K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS167$8.00K<0.1%+37+28.5%AddedHistory
DGDollar General CorpCOM40$9.00K<0.1%+40NewHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM432$9.00K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW150$9.00K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM120$9.00K<0.1%+53+79.1%AddedHistory
SPDR Series Trust78464A722ST STR SP PHARMA188$9.00K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF281$9.00K<0.1%+281New–
APPNAppian CorpCL A150$9.00K<0.1%+150NewHistory
STIMNeuronetics, Inc.COM3,000$9.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF200$10.0K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock85$10.0K<0.1%+85NewHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS76$10.0K<0.1%+76New–
ProShares Tr74348A467S&P 500 DV ARIST105$10.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF178$10.0K<0.1%+178New–
DLBDolby Laboratories, Inc.COM CL A123$10.0K<0.1%+123NewHistory
NUSNu Skin Enterprises, Inc.CL A200$10.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G706WEDBUSH VID GAME129$10.0K<0.1%+129New–
STKLSunOpta Inc.COM1,900$10.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS84$10.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock107$11.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock326$11.0K<0.1%−65−16.6%ReducedHistory

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