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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
ICEIntercontinental Exchange, Inc.Stock7$1.00K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock6$1.00K<0.1%−7−53.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock5$1.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock9$1.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock4$1.00K<0.1%−1−20.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock7$1.00K<0.1%+1+16.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4$1.00K<0.1%−6−60.0%ReducedHistory
FFIVF5, Inc.Stock4$1.00K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock21$1.00K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock26$1.00K<0.1%−1−3.7%ReducedHistory
BSXBoston Scientific CorpStock33$1.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock24$1.00K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock12$1.00K<0.1%−2−14.3%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
TTCToro CoCOM11$1.00K<0.1%−10−47.6%ReducedHistory
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
HCAHCA Healthcare, Inc.COM4$1.00K<0.1%−6−60.0%ReducedHistory
RMDResmed IncCOM3$1.00K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM25$1.00K<0.1%−1,275−98.1%ReducedHistory
PSAPublic StorageCOM2$1.00K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM4$1.00K<0.1%−3−42.9%ReducedHistory
MNSTMonster Beverage CorpCOM13$1.00K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK41$1.00K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM18$1.00K<0.1%+3+20.0%AddedHistory
WDAYWorkday, Inc.CL A4$1.00K<0.1%−3−42.9%ReducedHistory
TDGTransDigm Group INCCOM1$1.00K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM6$1.00K<0.1%−7−53.8%ReducedHistory
CHTRCharter Communications, Inc.CL A2$1.00K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU11$1.00K<0.1%+11New–
CNPCenterpoint Energy IncCOM19$1.00K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM4$1.00K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM185$1.00K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A17$1.00K<0.1%−6−26.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM4$1.00K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM24$1.00K<0.1%−44−64.7%ReducedHistory
HBANHuntington Bancshares IncCOM65$1.00K<0.1%−41−38.7%ReducedHistory
GVAGranite Construction IncCOM27$1.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM6$1.00K<0.1%+1+20.0%AddedHistory
IXOrix CorpSPONSORED ADR11$1.00K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM83$1.00K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM8$1.00K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM1$1.00K<0.1%00.0%UnchangedHistory
MATMattel IncCOM56$1.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM10$1.00K<0.1%−3−23.1%ReducedHistory
DTEDte Energy CoCOM4$1.00K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM34$1.00K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM15$1.00K<0.1%+1+7.1%AddedHistory
IBNIcici Bank LtdADR53$1.00K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10202$1.00K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM3$1.00K<0.1%+1+50.0%AddedHistory
Vanguard World FD921910709EXTENDED DUR6$1.00K<0.1%+6New–
INCYIncyte CorpCOM10$1.00K<0.1%+1+11.1%AddedHistory
MLMMartin Marietta Materials IncCOM2$1.00K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW6$1.00K<0.1%−2−25.0%ReducedHistory
CFGCitizens Financial Group IncCOM16$1.00K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM68$1.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW28$1.00K<0.1%+7+33.3%AddedHistory
EXPDExpeditors International of Washington IncCOM13$1.00K<0.1%+9+225.0%AddedHistory
LEALear CorpCOM NEW4$1.00K<0.1%+2+100.0%AddedHistory
BHFBrighthouse Financial, Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM18$1.00K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM2$1.00K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR15$1.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW14$1.00K<0.1%+1+7.7%AddedHistory
First Rep BK San Francisco C33616C100COM6$1.00K<0.1%00.0%Unchanged–
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
ProShares Tr74347B839MSCI EAFE DIVD35$1.00K<0.1%00.0%Unchanged–
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
ULTAUlta Beauty, Inc.Stock4$2.00K<0.1%+1+33.3%AddedHistory
VTRVentas, Inc.REIT32$2.00K<0.1%−65−67.0%ReducedHistory
PLDPrologis, Inc.REIT15$2.00K<0.1%−6−28.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF40$2.00K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT26$2.00K<0.1%+3+13.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF22$2.00K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT7$2.00K<0.1%+5+250.0%AddedHistory
KMIKinder Morgan, Inc.Stock119$2.00K<0.1%+13+12.3%AddedHistory
NOCNorthrop Grumman CorpStock5$2.00K<0.1%+2+66.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock15$2.00K<0.1%+11+275.0%AddedHistory
EOGEOG Resources IncStock19$2.00K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM8$2.00K<0.1%+2+33.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM44$2.00K<0.1%+8+22.2%AddedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG119$2.00K<0.1%00.0%Unchanged–
RUNSunrun Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B30$2.00K<0.1%+5+20.0%AddedHistory
OKEONEOK IncCOM34$2.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS151$2.00K<0.1%−335−68.9%ReducedHistory
WDCWestern Digital CorpCOM38$2.00K<0.1%−480−92.7%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%–