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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 World FD921910816MEGA GRWTH IND321$58.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM337$58.0K<0.1%−47−12.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR873$58.0K<0.1%−214−19.7%ReducedHistory
EGEverest Group, Ltd.COM212$59.0K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock2,046$60.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock705$60.0K<0.1%+32+4.8%AddedHistory
ADMArcher-Daniels-Midland CoStock794$62.0K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG1,479$62.0K<0.1%+715+93.6%Added–
GMGeneral Motors CoCOM1,991$63.0K<0.1%−890−30.9%ReducedHistory
EMREmerson Electric CoStock809$64.0K<0.1%−183−18.4%ReducedHistory
EWEdwards Lifesciences CorpStock684$65.0K<0.1%−84−10.9%ReducedHistory
SLBSLB LimitedStock1,839$66.0K<0.1%+49+2.7%AddedHistory
CAJPYCanon IncSPONSORED ADR2,894$66.0K<0.1%+201+7.5%AddedHistory
MAMastercard IncStock215$68.0K<0.1%+34+18.8%AddedHistory
STLAStellantis N.V.SHS5,560$69.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock995$70.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,523$70.0K<0.1%+276+22.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock454$70.0K<0.1%00.0%UnchangedHistory
LLoews CorpCOM1,202$71.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock402$73.0K<0.1%−116−22.4%ReducedHistory
iShares Inc464286475EM MKT SM-CP ETF1,520$73.0K<0.1%+1,430+1,588.9%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,801$74.0K<0.1%−138−7.1%Reduced–
CARRCarrier Global CorpStock2,074$74.0K<0.1%+12+0.6%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF1,080$74.0K<0.1%+1,080New–
NKENIKE, Inc.Stock735$75.0K<0.1%−514−41.2%ReducedHistory
METAMeta Platforms, Inc.Stock471$76.0K<0.1%−98−17.2%ReducedHistory
MCKMcKesson CorpStock237$77.0K<0.1%−23−8.8%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,047$78.0K<0.1%−295−22.0%Reduced–
SPDR Series Trust78464A763ST STR SP DIV660$78.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock875$79.0K<0.1%−1,008−53.5%ReducedHistory
CICigna GroupStock298$79.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR1,607$80.0K<0.1%−266−14.2%ReducedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,341$82.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock866$83.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,480$84.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock177$85.0K0.1%+16+9.9%AddedHistory
EFTEaton Vance Floating-Rate Income TrustCOM7,210$85.0K0.1%−2,725−27.4%ReducedHistory
LRCXLam Research CorpCOM200$85.0K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock225$87.0K0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock1,236$87.0K0.1%−671−35.2%ReducedHistory
HPQHP IncStock2,666$87.0K0.1%−1,182−30.7%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF1,450$87.0K0.1%+100+7.4%Added–
ADIAnalog Devices IncStock602$88.0K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock315$89.0K0.1%+2+0.6%AddedHistory
BPBP PLCADR3,136$89.0K0.1%+48+1.6%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,004$89.0K0.1%+1,101+57.9%Added–
GEGeneral Electric CoStock1,404$89.0K0.1%−118−7.8%ReducedHistory
Nushares ETF Tr67092P862ESG LARGE CAP2,800$89.0K0.1%+2,800New–
iShares Tr46434V266INTERNATIONAL SL3,150$91.0K0.1%+3,150New–
GSGoldman Sachs Group IncStock311$92.0K0.1%+6+2.0%AddedHistory
TXNTexas Instruments IncStock610$94.0K0.1%−104−14.6%ReducedHistory
FFord Motor CoStock8,811$98.0K0.1%−2,673−23.3%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A201$99.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock1,265$101.0K0.1%+11+0.9%AddedHistory
CCICrown Castle Inc.REIT606$102.0K0.1%+1+0.2%AddedHistory
TSLATesla, Inc.Stock155$104.0K0.1%−39−20.1%ReducedHistory
QCOMQualcomm IncStock820$105.0K0.1%−155−15.9%ReducedHistory
MKCMcCormick & Co IncStock1,257$105.0K0.1%−3−0.2%ReducedHistory
TTTrane Technologies plcSHS809$105.0K0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR3,925$106.0K0.1%−241−5.8%ReducedHistory
WTRGEssential Utilities, Inc.COM2,313$106.0K0.1%+1,500+184.5%AddedHistory
BABoeing CoStock787$108.0K0.1%−211−21.1%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL3,750$108.0K0.1%+3,750New–
AFLAflac IncStock1,961$109.0K0.1%+1+0.1%AddedHistory
NVSNovartis AGADR1,285$109.0K0.1%−130−9.2%ReducedHistory
UNHUnitedHealth Group IncStock212$109.0K0.1%−67−24.0%ReducedHistory
AGCOAGCO CorpCOM1,100$109.0K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock973$111.0K0.1%+687+240.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC3,365$111.0K0.1%00.0%Unchanged–
SOSouthern CoStock1,572$112.0K0.1%−165−9.5%ReducedHistory
SHELShell plcADR2,177$114.0K0.1%−275−11.2%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,770$116.0K0.1%00.0%Unchanged–
TDToronto Dominion BankStock1,810$119.0K0.1%−1,149−38.8%ReducedHistory
USBUS Bancorp DECOM NEW2,603$120.0K0.1%−167−6.0%ReducedHistory
NVDANVIDIA CorpStock799$121.0K0.1%−809−50.3%ReducedHistory
TGTTarget CorpStock879$124.0K0.1%−88−9.1%ReducedHistory
TRIThomson Reuters CorpCOM NEW1,210$126.0K0.1%+79+7.0%AddedHistory
ADPAutomatic Data Processing IncStock603$127.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,421$128.0K0.1%−124−8.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF940$128.0K0.1%−23−2.4%Reduced–
APDAir Products & Chemicals, Inc.Stock535$129.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,147$130.0K0.1%−9−0.8%ReducedHistory
ECLEcolab Inc.Stock849$131.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock551$134.0K0.1%+20+3.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF415$136.0K0.1%−80−16.2%Reduced–
AONAon plcCL A503$136.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,275$137.0K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,916$137.0K0.1%+90+4.9%Added–
iShares Tr46436E601ESG MSCI EM LDRS2,935$139.0K0.1%+2,935New–
CMCSAComcast CorpStock3,611$142.0K0.1%+180+5.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,550$143.0K0.1%−230−12.9%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ2,188$143.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,063$143.0K0.1%+13+1.2%Added–
MOAltria Group, Inc.Stock3,502$146.0K0.1%+10.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock619$150.0K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,155$151.0K0.1%+795+58.5%Added–
SONYSony Group CorpSPONSORED ADR1,861$152.0K0.1%−74−3.8%ReducedHistory
GLWCorning IncCOM4,922$155.0K0.1%−56−1.1%ReducedHistory
DGXQuest Diagnostics IncCOM1,178$157.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock328$158.0K0.1%+7+2.2%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%–