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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
WBDWarner Bros. Discovery, Inc.Stock1,728$23.0K<0.1%+1,728NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF270$23.0K<0.1%00.0%Unchanged–
HSYHershey CoCOM108$23.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF930$24.0K<0.1%−46−4.7%Reduced–
LMTLockheed Martin CorpStock55$24.0K<0.1%+2+3.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock171$24.0K<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM4,250$24.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM637$24.0K<0.1%+17+2.7%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF545$26.0K<0.1%+545New–
WFCWells Fargo & CompanyStock661$26.0K<0.1%−377−36.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT189$26.0K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A439$27.0K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM100$27.0K<0.1%00.0%UnchangedHistory
NNBRNN IncCOM10,822$27.0K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM99$27.0K<0.1%−17−14.7%ReducedHistory
SAMBoston Beer Co IncCL A94$28.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM48$28.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF1,225$28.0K<0.1%−630−34.0%Reduced–
VFCV F CorpStock666$29.0K<0.1%−326−32.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF166$29.0K<0.1%00.0%Unchanged–
Vanguard World FD921910873MEGA CAP INDEX221$29.0K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock56$30.0K<0.1%−29−34.1%ReducedHistory
BKNGBooking Holdings Inc.Stock17$30.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF727$30.0K<0.1%+7+1.0%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP881$30.0K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM1,533$30.0K<0.1%+1,522+13,836.4%AddedHistory
IRIngersoll Rand Inc.COM722$30.0K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock448$31.0K<0.1%−260−36.7%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS522$31.0K<0.1%00.0%Unchanged–
PSOPearson PLCSPONSORED ADR3,412$31.0K<0.1%+225+7.1%AddedHistory
AMTBAmerant Bancorp Inc.CL A1,096$31.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock521$32.0K<0.1%+35+7.2%AddedHistory
DOCHealthpeak Properties, Inc.COM1,239$32.0K<0.1%−344−21.7%ReducedHistory
RRXRegal Rexnord CorpCOM284$32.0K<0.1%−47−14.2%ReducedHistory
WMBWilliams Companies, Inc.COM1,038$32.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM896$32.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock214$33.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF743$33.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM2,493$33.0K<0.1%−2,532−50.4%ReducedHistory
iShares Select Dividend ETF464287168ETF293$34.0K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF581$34.0K<0.1%00.0%Unchanged–
ACMAecomCOM524$34.0K<0.1%−108−17.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO292$34.0K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM1,249$34.0K<0.1%−416−25.0%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF265$35.0K<0.1%+175+194.4%Added–
STNStantec IncCOM805$35.0K<0.1%−628−43.8%ReducedHistory
CAECae IncCOM1,422$35.0K<0.1%+98+7.4%AddedHistory
NLSNNielsen Holdings plcSHS EUR1,519$35.0K<0.1%+9+0.6%AddedHistory
MPCMarathon Petroleum CorpStock440$36.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS1,012$36.0K<0.1%00.0%Unchanged–
CSXCSX CorpStock1,274$37.0K<0.1%−381−23.0%ReducedHistory
HALHalliburton CoStock1,206$38.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V639CUR HD EURZN ETF1,220$38.0K<0.1%−180−12.9%Reduced–
SJMJ M SMUCKER CoStock301$39.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock100$39.0K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock200$39.0K<0.1%+15+8.1%AddedHistory
UNMUnum GroupStock1,173$40.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock240$40.0K<0.1%−352−59.5%ReducedHistory
AKAMAkamai Technologies IncCOM434$40.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM353$40.0K<0.1%−111−23.9%ReducedHistory
TROWPrice T Rowe Group IncStock364$41.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR2,620$41.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM840$41.0K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS418$41.0K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B211$41.0K<0.1%+35+19.9%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD910$42.0K<0.1%−2,340−72.0%Reduced–
XYLXylem Inc.COM540$42.0K<0.1%−86−13.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,041$43.0K<0.1%+7+0.7%Added–
SAPSAP SEADR474$43.0K<0.1%−697−59.5%ReducedHistory
ESEEsco Technologies IncCOM625$43.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF615$44.0K<0.1%00.0%Unchanged–
RBARB Global Inc.COM679$44.0K<0.1%+46+7.3%AddedHistory
RYRoyal Bank of CanadaStock468$45.0K<0.1%−370−44.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH386$45.0K<0.1%−75−16.3%Reduced–
NUENucor CorpCOM427$45.0K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF1,180$46.0K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock1,075$47.0K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM232$47.0K<0.1%−57−19.7%ReducedHistory
PIIPolaris Inc.Stock487$48.0K<0.1%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM3,248$48.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock538$49.0K<0.1%−138−20.4%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR3,580$50.0K<0.1%+250+7.5%AddedHistory
iShares Tr464288273EAFE SML CP ETF925$50.0K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF497$51.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,180$51.0K<0.1%+2,180New–
ELEstee Lauder Companies IncCL A200$51.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF400$52.0K<0.1%+20+5.3%Added–
XPOXPO, Inc.COM1,075$52.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM570$53.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF156$54.0K<0.1%+46+41.8%Added–
iShares Tr464287515EXPANDED TECH200$54.0K<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM325$54.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF894$56.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$56.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL900$56.0K<0.1%−1−0.1%Reduced–
PPLPPL CorpCOM2,053$56.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM1,012$56.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF414$57.0K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock1,015$57.0K<0.1%−10−1.0%ReducedHistory
PSXPhillips 66Stock707$58.0K<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%–