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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
ALKAlaska Air Group, Inc.COM53$2.00K<0.1%+4+8.2%AddedHistory
CDMOAvid Bioservices, Inc.COM158$2.00K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A1,400$2.00K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock23$3.00K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock133$3.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF17$3.00K<0.1%00.0%Unchanged–
VNTVontier CorpStock148$3.00K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock101$3.00K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock6$3.00K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock15$3.00K<0.1%−2−11.8%ReducedHistory
KTBKontoor Brands, Inc.Stock93$3.00K<0.1%00.0%UnchangedHistory
HUMHumana IncStock7$3.00K<0.1%+1+16.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock45$3.00K<0.1%−234−83.9%ReducedHistory
WRBBerkley W R CorpCOM43$3.00K<0.1%+14+48.3%AddedHistory
IRDMIridium Communications Inc.COM75$3.00K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM82$3.00K<0.1%−81−49.7%ReducedHistory
EBAYeBay IncCOM81$3.00K<0.1%−118−59.3%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD50$3.00K<0.1%00.0%Unchanged–
GDVGabelli Dividend & Income TrustCOM161$3.00K<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM1,000$3.00K<0.1%+1,000NewHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM200$3.00K<0.1%00.0%Unchanged–
AAWWAtlas Air Worldwide Holdings IncCOM NEW50$3.00K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM80$3.00K<0.1%+1+1.3%AddedHistory
WKHSWorkhorse Group Inc.COM NEW1,250$3.00K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock50$4.00K<0.1%+15+42.9%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF20$4.00K<0.1%+20New–
VTRSViatris IncStock377$4.00K<0.1%−835−68.9%ReducedHistory
EMBCEmbecta Corp.Stock175$4.00K<0.1%+175NewHistory
AIGAmerican International Group, Inc.Stock87$4.00K<0.1%+13+17.6%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF150$4.00K<0.1%00.0%Unchanged–
TSQTownsquare Media, Inc.CL A499$4.00K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM23$4.00K<0.1%−2−8.0%ReducedHistory
URBNUrban Outfitters IncCOM225$4.00K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A50$4.00K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM101$4.00K<0.1%−335−76.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock200$5.00K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock100$5.00K<0.1%−853−89.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF80$5.00K<0.1%−77−49.0%Reduced–
AMDAdvanced Micro Devices IncStock65$5.00K<0.1%−74−53.2%ReducedHistory
DVNDevon Energy CorpStock97$5.00K<0.1%+28+40.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM86$5.00K<0.1%−133−60.7%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT444$5.00K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM110$5.00K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A1,200$5.00K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS419$5.00K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM808$5.00K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM125$5.00K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A400$5.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM1,750$5.00K<0.1%00.0%UnchangedHistory
GCVGabelli Convertible & Income Securities Fund IncCOM944$5.00K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM500$5.00K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR117$6.00K<0.1%+18+18.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF74$6.00K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock100$6.00K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL64$6.00K<0.1%00.0%Unchanged–
CBUCommunity Financial System, Inc.COM90$6.00K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR252$6.00K<0.1%−286−53.2%ReducedHistory
RSGRepublic Services, Inc.COM44$6.00K<0.1%+1+2.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM159$6.00K<0.1%−424−72.7%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM113$6.00K<0.1%−60−34.7%ReducedHistory
JDJD.com, Inc.SPON ADS CL A100$6.00K<0.1%00.0%UnchangedHistory
VPGVishay Precision Group, Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM292$6.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$6.00K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM35$6.00K<0.1%−28−44.4%ReducedHistory
NKLANikola CorpCOM1,250$6.00K<0.1%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM173$6.00K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM150$6.00K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock260$7.00K<0.1%−608−70.0%ReducedHistory
KDKyndryl Holdings, Inc.Stock724$7.00K<0.1%−147−16.9%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF353$7.00K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM5$7.00K<0.1%−7−58.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A150$7.00K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM225$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF100$7.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS76$7.00K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM158$7.00K<0.1%+119+305.1%AddedHistory
AOSSmith A O CorpCOM128$7.00K<0.1%−211−62.2%ReducedHistory
APPNAppian CorpCL A150$7.00K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW5,000$7.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS84$7.00K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF127$8.00K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock140$8.00K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock59$8.00K<0.1%−171−74.3%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,023$8.00K<0.1%−240−19.0%ReducedHistory
SPDR Series Trust78464A722ST STR SP PHARMA188$8.00K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF281$8.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G706WEDBUSH VID GAME129$8.00K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock252$9.00K<0.1%−74−22.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF115$9.00K<0.1%−699−85.9%Reduced–
LULUlululemon athletica inc.Stock33$9.00K<0.1%−121−78.6%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF200$9.00K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock85$9.00K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW284$9.00K<0.1%−1,117−79.7%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW150$9.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W562US SMALLCAP FUND225$9.00K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST105$9.00K<0.1%00.0%Unchanged–
DLBDolby Laboratories, Inc.COM CL A124$9.00K<0.1%+1+0.8%AddedHistory
NUSNu Skin Enterprises, Inc.CL A200$9.00K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD754$9.00K<0.1%+157+26.3%AddedHistory

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%–