Skip to main content
Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
757
+13 vs. Q2 2022
Portfolio value
$161.3M
−$3.73M (−2.3%) vs. Q2 2022
Filed
Oct 31, 2022
SEC
Holdings of Addison Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMUST-Mobile US, Inc.Stock11$1.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock7$1.00K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock6$1.00K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock7$1.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock36$1.00K<0.1%+26+260.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8$1.00K<0.1%+4+100.0%AddedHistory
BSXBoston Scientific CorpStock33$1.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock24$1.00K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock5$1.00K<0.1%−7−58.3%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
SEESealed Air CorpCOM14$1.00K<0.1%−202−93.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3$1.00K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM11$1.00K<0.1%+1+10.0%AddedHistory
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%00.0%UnchangedHistory
RMDResmed IncCOM3$1.00K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM2$1.00K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD5$1.00K<0.1%+5NewHistory
SYFSynchrony FinancialCOM39$1.00K<0.1%+29+290.0%AddedHistory
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
WDAYWorkday, Inc.CL A8$1.00K<0.1%+4+100.0%AddedHistory
TDGTransDigm Group INCCOM1$1.00K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM10$1.00K<0.1%+4+66.7%AddedHistory
CHTRCharter Communications, Inc.CL A2$1.00K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU17$1.00K<0.1%+6+54.5%Added–
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
NDAQNasdaq, Inc.COM9$1.00K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
BURLBurlington Stores, Inc.COM6$1.00K<0.1%+6NewHistory
HBANHuntington Bancshares IncCOM44$1.00K<0.1%−21−32.3%ReducedHistory
GVAGranite Construction IncCOM27$1.00K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM6$1.00K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR11$1.00K<0.1%00.0%UnchangedHistory
DANDANA IncCOM50$1.00K<0.1%+31+163.2%AddedHistory
JLLJones Lang Lasalle IncCOM6$1.00K<0.1%+6NewHistory
WALWestern Alliance BancorporationCOM18$1.00K<0.1%+18NewHistory
FTITechnipFMC plcCOM83$1.00K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B30$1.00K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM1$1.00K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM8$1.00K<0.1%+8NewHistory
MATMattel IncCOM56$1.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM15$1.00K<0.1%+5+50.0%AddedHistory
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%00.0%UnchangedHistory
IBNIcici Bank LtdADR53$1.00K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10202$1.00K<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR10$1.00K<0.1%+4+66.7%Added–
INCYIncyte CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM2$1.00K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
MMacy's, Inc.COM91$1.00K<0.1%+91NewHistory
EXPDExpeditors International of Washington IncCOM13$1.00K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
ADMAAdma Biologics, Inc.COM500$1.00K<0.1%+500NewHistory
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
AVLRAvalara, Inc.COM7$1.00K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM2$1.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW14$1.00K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM6$1.00K<0.1%00.0%Unchanged–
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
TELTE Connectivity plcREG SHS10$1.00K<0.1%+7+233.3%AddedHistory
ULTAUlta Beauty, Inc.Stock5$2.00K<0.1%+1+25.0%AddedHistory
MARMarriott International IncStock12$2.00K<0.1%+7+140.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF40$2.00K<0.1%00.0%Unchanged–
MUMicron Technology IncStock34$2.00K<0.1%+7+25.9%AddedHistory
VNTVontier CorpStock148$2.00K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT7$2.00K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock119$2.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF20$2.00K<0.1%−380−95.0%Reduced–
CEGConstellation Energy CorpStock21$2.00K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock10$2.00K<0.1%+10NewHistory
DKSDick's Sporting Goods, Inc.Stock17$2.00K<0.1%+17NewHistory
TTCToro CoCOM23$2.00K<0.1%+12+109.1%AddedHistory
SNPSSynopsys IncCOM8$2.00K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM5$2.00K<0.1%+4+400.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM44$2.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM121$2.00K<0.1%+92+317.2%AddedHistory
CBRECbre Group, Inc.CL A25$2.00K<0.1%+8+47.1%AddedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG119$2.00K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM72$2.00K<0.1%+64+800.0%AddedHistory
OKEONEOK IncCOM34$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2022 (35)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr46429B333GNMA BOND ETF85,916$3.91M2.4%–
iShares Tr464288307MRGSTR MD CP GRW5,260$273.0K0.2%–
iShares Tr46434V266INTERNATIONAL SL3,150$91.0K0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,341$82.0K<0.1%–
iShares Inc464286426MSCI EM ASIA ETF1,080$74.0K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF1,520$73.0K<0.1%–
TAKTakeda Pharmaceutical Co LtdADR3,580$50.0K<0.1%History
CAECae IncCOM1,422$35.0K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP881$30.0K<0.1%–
ORIOld Republic International CorpCOM969$22.0K<0.1%History
GCPGCP Applied Technologies Inc.COM700$22.0K<0.1%History
TEAMAtlassian CorpCL A108$20.0K<0.1%History
EFREaton Vance Senior Floating-Rate TrustCOM1,215$15.0K<0.1%History
GUTGabelli Utility TrustCOM2,117$14.0K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF65$13.0K<0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL347$13.0K<0.1%–
PEOAdams Natural Resources Fund, Inc.COM570$11.0K<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD1,880$10.0K<0.1%History
Invesco Actively Managed Exc46090A101ACTIVE US REAL64$6.00K<0.1%–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM292$6.00K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF80$5.00K<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT444$5.00K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS419$5.00K<0.1%History
GABGabelli Equity Trust IncCOM808$5.00K<0.1%History
GCVGabelli Convertible & Income Securities Fund IncCOM944$5.00K<0.1%History
NOWServiceNow, Inc.Stock6$3.00K<0.1%History
IRDMIridium Communications Inc.COM75$3.00K<0.1%History
GDVGabelli Dividend & Income TrustCOM161$3.00K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF22$2.00K<0.1%–
ONOn Semiconductor CorpStock26$1.00K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS16$1.00K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR26$00.0%History
TREXTrex Co IncCOM5$00.0%History
RMRRMR Group Inc.CL A3$00.0%History
AUTOAutoWeb, Inc.COM500$00.0%History