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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
MELIMercadolibre IncCOM15$10.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM40$10.0K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM150$10.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM113$10.0K<0.1%−1−0.9%ReducedHistory
STIMNeuronetics, Inc.COM3,000$10.0K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR 2 ORD1,880$10.0K<0.1%−1,392−42.5%ReducedHistory
Vanguard Energy ETF92204A306ETF109$11.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock107$11.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock125$11.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF75$11.0K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM243$11.0K<0.1%00.0%UnchangedHistory
PEOAdams Natural Resources Fund, Inc.COM570$11.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS201$11.0K<0.1%+34+20.4%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF301$12.0K<0.1%00.0%Unchanged–
CMICummins IncStock60$12.0K<0.1%+6+11.1%AddedHistory
SPGIS&P Global Inc.Stock36$12.0K<0.1%−35−49.3%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF500$12.0K<0.1%+500New–
SEESealed Air CorpCOM216$12.0K<0.1%−9−4.0%ReducedHistory
IPGPIpg Photonics CorpCOM132$12.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,239$12.0K<0.1%+382+20.6%AddedHistory
MOSMosaic CoCOM255$12.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM166$12.0K<0.1%+46+38.3%AddedHistory
PRGOPERRIGO Co plcSHS302$12.0K<0.1%−199−39.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM178$12.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM122$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF495$12.0K<0.1%+495New–
iShares Tr46434VBG4IBONDS DEC24 ETF500$12.0K<0.1%+500New–
TYTRI-CONTINENTAL CorpCOM470$12.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF65$13.0K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF163$13.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF245$13.0K<0.1%+26+11.9%Added–
KHCKraft Heinz CoStock350$13.0K<0.1%−28−7.4%ReducedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL347$13.0K<0.1%+261+303.5%Added–
HSBCHSBC Holdings PLCSPON ADR NEW390$13.0K<0.1%+66+20.4%AddedHistory
DEODiageo PLCSPON ADR NEW75$13.0K<0.1%+48+177.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM43$13.0K<0.1%−31−41.9%ReducedHistory
OXYOccidental Petroleum CorpStock243$14.0K<0.1%−290−54.4%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF130$14.0K<0.1%00.0%Unchanged–
EXCExelon CorpStock308$14.0K<0.1%−290−48.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR331$14.0K<0.1%−340−50.7%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND240$14.0K<0.1%00.0%Unchanged–
GUTGabelli Utility TrustCOM2,117$14.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT120$14.0K<0.1%00.0%Unchanged–
LENLennar CorpCL A200$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF190$14.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF287$14.0K<0.1%+109+61.2%Added–
NVCRNovoCure LtdORD SHS200$14.0K<0.1%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM733$14.0K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS48$14.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock350$15.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock295$15.0K<0.1%+1+0.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock140$15.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock90$15.0K<0.1%−91−50.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF243$15.0K<0.1%−7,900−97.0%Reduced–
EFREaton Vance Senior Floating-Rate TrustCOM1,215$15.0K<0.1%−3,333−73.3%ReducedHistory
CMECME Group Inc.COM75$15.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM100$15.0K<0.1%−130−56.5%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$15.0K<0.1%00.0%Unchanged–
EVGOEVgo Inc.CL A COM2,500$15.0K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A250$15.0K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM1,900$15.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock214$16.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock91$16.0K<0.1%−19−17.3%ReducedHistory
CTVACorteva, Inc.Stock293$16.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock328$16.0K<0.1%+1+0.3%AddedHistory
GTYGetty Realty CorpCOM607$16.0K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM300$16.0K<0.1%00.0%UnchangedHistory
SRLPSprague Resources LPCOM UNIT REP LTD828$16.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock36$17.0K<0.1%−6−14.3%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR8,377$17.0K<0.1%−6,109−42.2%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED585$17.0K<0.1%00.0%Unchanged–
CMSCMS Energy CorpCOM248$17.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock125$18.0K<0.1%+6+5.0%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF405$18.0K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF156$18.0K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM75$18.0K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE281$18.0K<0.1%00.0%UnchangedHistory
KKellanovaStock266$19.0K<0.1%00.0%UnchangedHistory
AESAES CorpStock883$19.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR165$19.0K<0.1%−15−8.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF250$19.0K<0.1%−825−76.7%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF240$19.0K<0.1%−100−29.4%Reduced–
MFGMizuho Financial Group IncSPONSORED ADR8,399$19.0K<0.1%−8,294−49.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF183$19.0K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM462$19.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM200$19.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock374$20.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF200$20.0K<0.1%+35+21.2%Added–
METMetlife IncStock315$20.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$20.0K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A108$20.0K<0.1%+5+4.9%AddedHistory
iShares Russell Midcap ETF464287499ETF325$21.0K<0.1%00.0%Unchanged–
EFXEquifax IncCOM115$21.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN227$21.0K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A229$21.0K<0.1%+1+0.4%AddedHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$21.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock164$22.0K<0.1%−321−66.2%ReducedHistory
ORIOld Republic International CorpCOM969$22.0K<0.1%00.0%UnchangedHistory
GCPGCP Applied Technologies Inc.COM700$22.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock119$23.0K<0.1%00.0%UnchangedHistory

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%–