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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
744
−30 vs. Q1 2022
Portfolio value
$165.0M
−$17.8M (−9.7%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of Addison Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF87,955$12.6M7.6%+2,041+2.4%Added–
iShares Tr46434V282U S EQUITY FACTR199,581$7.56M4.6%+5,200+2.7%Added–
iShares Tr46434V290US SML CAP EQT125,757$5.90M3.6%−5,796−4.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF19,858$4.43M2.7%+2,070+11.6%Added–
AAPLApple Inc.Stock32,093$4.39M2.7%+62+0.2%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF57,451$3.94M2.4%+3,362+6.2%Added–
iShares Tr46429B333GNMA BOND ETF85,916$3.91M2.4%+38,976+83.0%Added–
MSFTMicrosoft CorpStock14,879$3.82M2.3%+163+1.1%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF124,629$3.75M2.3%+7,189+6.1%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB154,428$3.23M2.0%+14,271+10.2%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB154,295$3.20M1.9%+22,528+17.1%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB148,729$3.04M1.8%+24,509+19.7%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA55,407$2.79M1.7%+6,973+14.4%Added–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER60,142$2.65M1.6%−3,317−5.2%Reduced–
Vanguard World FD921910733ESG US STK ETF38,706$2.57M1.6%+24,895+180.3%Added–
Vanguard World FD921910725ESG INTL STK ETF51,279$2.52M1.5%+20,791+68.2%Added–
iShares Tr46434V456MSCI INTL QUALTY79,786$2.47M1.5%+2,901+3.8%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB114,155$2.42M1.5%−12,544−9.9%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX48,245$2.42M1.5%+2,193+4.8%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF44,733$2.36M1.4%+1,575+3.6%Added–
BRK.BBerkshire Hathaway IncStock8,405$2.29M1.4%−46−0.5%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV38,691$2.26M1.4%+1,610+4.3%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF48,902$2.21M1.3%+100.0%Added–
Flexshares Tr33939L860QUALT DIVD IDX41,197$2.09M1.3%+2,921+7.6%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP43,025$1.92M1.2%+788+1.9%Added–
XOMExxonMobil Holdings CorpCOM21,493$1.84M1.1%+235+1.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,090$1.59M1.0%+2,690+49.8%Added–
JNJJohnson & JohnsonStock8,063$1.43M0.9%+316+4.1%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM295,090$1.30M0.8%+126,620+75.2%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF20,363$1.29M0.8%+1,820+9.8%Added–
iShares Russell 1000 Growth ETF464287614ETF5,842$1.28M0.8%−381−6.1%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF24,764$1.26M0.8%+56+0.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF17,263$1.25M0.8%+9,021+109.5%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,366$1.24M0.8%−140−1.6%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF21,642$1.12M0.7%+1,655+8.3%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD22,262$1.11M0.7%+20,621+1,256.6%Added–
iShares Core S&P 500 ETF464287200ETF2,910$1.10M0.7%−2,044−41.3%Reduced–
PGProcter & Gamble CoStock7,066$1.02M0.6%+68+1.0%AddedHistory
JPMJPMorgan Chase & CoStock8,816$993.0K0.6%−280−3.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB45,253$872.0K0.5%+27,253+151.4%Added–
PEPPepsiCo IncStock5,099$850.0K0.5%−274−5.1%ReducedHistory
FISVFiserv IncStock9,212$820.0K0.5%00.0%UnchangedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF7,775$800.0K0.5%+4,421+131.8%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP24,128$792.0K0.5%+20,907+649.1%Added–
iShares Core Dividend Growth ETF46434V621ETF16,376$780.0K0.5%−123−0.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,003$756.0K0.5%+196+10.8%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF18,705$752.0K0.5%+10,471+127.2%Added–
iShares Tr464288802ESG OPTIMIZED9,311$751.0K0.5%−25−0.3%Reduced–
CSCOCisco Systems, Inc.Stock17,520$747.0K0.5%−576−3.2%ReducedHistory
HDHome Depot, Inc.Stock2,718$745.0K0.5%+28+1.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,057$704.0K0.4%+670+9.1%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,920$687.0K0.4%−614−13.5%Reduced–
ABBVAbbVie Inc.Stock4,487$687.0K0.4%−46−1.0%ReducedHistory
IBMInternational Business Machines CorpStock4,723$667.0K0.4%+20+0.4%AddedHistory
SYKStryker CorpStock3,195$636.0K0.4%−31−1.0%ReducedHistory
CVXChevron CorpStock4,380$634.0K0.4%−221−4.8%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE19,770$625.0K0.4%+19,770New–
iShares Tr464288570ESG MSCI KLD ETF8,239$592.0K0.4%−175−2.1%Reduced–
AMZNAmazon Com IncStock5,558$590.0K0.4%−322−5.5%ReducedConverted for a 20-for-1 splitHistory
ACNAccenture plcStock2,115$587.0K0.4%−493−18.9%ReducedHistory
DISWalt Disney CoStock6,076$574.0K0.3%−475−7.3%ReducedHistory
MRKMerck & Co., Inc.Stock6,177$563.0K0.3%+330+5.6%AddedHistory
iShares Tr46435U663ESG AWARE MSCI17,829$562.0K0.3%−16,750−48.4%Reduced–
KOCoca Cola CoStock8,338$525.0K0.3%−229−2.7%ReducedHistory
ABTAbbott LaboratoriesStock4,816$523.0K0.3%−5−0.1%ReducedHistory
PFEPfizer IncStock9,707$509.0K0.3%+324+3.5%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,140$506.0K0.3%−343−13.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,910$500.0K0.3%+125+0.8%Added–
GOOGAlphabet Inc.Stock220$481.0K0.3%−43−16.3%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL14,241$475.0K0.3%−9,615−40.3%Reduced–
RTXRTX CorpStock4,936$474.0K0.3%−95−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock217$473.0K0.3%−60−21.7%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT7,456$465.0K0.3%−135−1.8%Reduced–
IDXXIDEXX Laboratories IncCOM1,271$446.0K0.3%00.0%UnchangedHistory
MTBM&T Bank CorpCOM2,770$442.0K0.3%+2,770NewHistory
DALDelta Air Lines, Inc.COM NEW15,059$436.0K0.3%−612−3.9%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,850$435.0K0.3%00.0%Unchanged–
VVisa Inc.Stock2,182$430.0K0.3%+72+3.4%AddedHistory
VZVerizon Communications IncStock8,279$420.0K0.3%−216−2.5%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM12,443$402.0K0.2%−150−1.2%Reduced–
Nushares ETF Tr67092P813ESG DIVIDEND ETF17,265$395.0K0.2%+17,265New–
EDConsolidated Edison IncStock4,148$394.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,588$392.0K0.2%−116−6.8%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF13,396$379.0K0.2%−595−4.3%Reduced–
ORCLOracle CorpStock5,259$367.0K0.2%−151−2.8%ReducedHistory
BACBank of America CorpStock11,613$362.0K0.2%−321−2.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,279$358.0K0.2%00.0%Unchanged–
SPDR Series Trust78468R796ST STR SP500FF3,775$348.0K0.2%00.0%Unchanged–
SCHWSchwab Charles CorpStock5,493$347.0K0.2%−20.0%ReducedHistory
WMTWalmart Inc.Stock2,646$322.0K0.2%−106−3.9%ReducedHistory
CVSCVS Health CorpStock3,434$318.0K0.2%−108−3.0%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,457$317.0K0.2%+203+16.2%Added–
Swedish Expt CR Corp870297801ROG TTL ETN 2235,915$305.0K0.2%−3,869−9.7%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,927$304.0K0.2%+1,075+12.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,717$296.0K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,268$288.0K0.2%00.0%Unchanged–
CATCaterpillar IncStock1,580$282.0K0.2%+18+1.2%AddedHistory
MMM3M CoStock2,160$280.0K0.2%+268+14.2%AddedHistory
MDLZMondelez International, Inc.Stock4,457$277.0K0.2%+44+1.0%AddedHistory
BMYBristol Myers Squibb CoStock3,585$276.0K0.2%−147−3.9%ReducedHistory

Sold out since Q1 2022 (56)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD41,981$3.28M1.8%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,331$801.0K0.4%–
PBCTPeople's United Financial, Inc.COM25,575$511.0K0.3%History
MCOMoodys CorpStock332$112.0K0.1%History
GSKGSK plcSPONSORED ADR1,887$82.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF547$55.0K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT1,560$54.0K<0.1%History
LXULSB Industries, Inc.COM1,690$37.0K<0.1%History
iShares Tr464288208MRGSTR MD CP ETF492$33.0K<0.1%–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM2,148$33.0K<0.1%History
GLUGabelli Global Utility & Income TrustCOM SH BEN INT1,393$27.0K<0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,341$24.0K<0.1%History
AVKAdvent Convertible & Income FundCOM1,213$19.0K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM1,012$18.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF180$14.0K<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM450$13.0K<0.1%History
GAPGap IncCOM945$13.0K<0.1%History
NADNuveen Quality Municipal Income FundCOM953$13.0K<0.1%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM921$13.0K<0.1%History
PMLPIMCO Municipal Income Fund IICOM1,078$12.0K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM432$9.00K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM596$8.00K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM560$8.00K<0.1%History
ALCAlcon IncStock83$7.00K<0.1%History
Vanguard Total International Bond ETF92203J407ETF115$6.00K<0.1%–
PTYPIMCO Corporate & Income Opportunity FundCOM306$5.00K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM498$5.00K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT465$5.00K<0.1%History
SNDLSNDL Inc.COM7,000$5.00K<0.1%History
WSMWilliams Sonoma IncCOM31$4.00K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF64$3.00K<0.1%–
Schwab US Tips ETF808524870ETF43$3.00K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF74$3.00K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF46$2.00K<0.1%–
iShares Tr464288877EAFE VALUE ETF42$2.00K<0.1%–
URIUnited Rentals, Inc.COM5$2.00K<0.1%History
SNVSynovus Financial CorpCOM NEW35$2.00K<0.1%History
IAUiShares Gold TrustETF18$1.00K<0.1%History
BAXBaxter International IncStock18$1.00K<0.1%History
Schwab International Equity ETF808524805ETF33$1.00K<0.1%–
UGIUgi CorpStock37$1.00K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF52$1.00K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF24$1.00K<0.1%–
Schwab U.S. REIT ETF808524847ETF32$1.00K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF25$1.00K<0.1%–
Xtrackers International Real Estate ETF233051846ETF22$1.00K<0.1%–
DKSDick's Sporting Goods, Inc.Stock6$1.00K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF20$1.00K<0.1%–
JLLJones Lang Lasalle IncCOM5$1.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM13$1.00K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12$00.0%–
BURLBurlington Stores, Inc.COM1$00.0%History
SWKStanley Black & Decker, Inc.COM2$00.0%History
ALGNAlign Technology IncCOM1$00.0%History
PINSPinterest, Inc.CL A3$00.0%History
Discovery Inc25470F302COM SER C12$00.0%–