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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
ISRGIntuitive Surgical IncCOM NEW10$2.00K<0.1%+4+66.7%AddedHistory
WDCWestern Digital CorpCOM47$2.00K<0.1%+9+23.7%AddedHistory
SNDLSNDL Inc.COM700$2.00K<0.1%+700NewHistory
XRXXerox Holdings CorpCOM NEW171$2.00K<0.1%+171NewHistory
SNVSynovus Financial CorpCOM NEW53$2.00K<0.1%+53NewHistory
PLDPrologis, Inc.REIT27$3.00K<0.1%+12+80.0%AddedHistory
ADBEAdobe Inc.Stock12$3.00K<0.1%+10+500.0%AddedHistory
PGRProgressive CorpStock26$3.00K<0.1%+3+13.0%AddedHistory
REZIResideo Technologies, Inc.Stock133$3.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF17$3.00K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock17$3.00K<0.1%+2+13.3%AddedHistory
KTBKontoor Brands, Inc.Stock93$3.00K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6$3.00K<0.1%+1+20.0%AddedHistory
HUMHumana IncStock7$3.00K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock21$3.00K<0.1%+6+40.0%AddedHistory
WRBBerkley W R CorpCOM43$3.00K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM81$3.00K<0.1%+57+237.5%AddedHistory
FOXAFox CorpCL A COM98$3.00K<0.1%+16+19.5%AddedHistory
RUNSunrun Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM400$3.00K<0.1%+400NewHistory
ProShares Tr74347B698RUSS 2000 DIVD50$3.00K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM73$3.00K<0.1%+20+37.7%AddedHistory
TWLOTwilio IncCL A50$3.00K<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM1,000$3.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM200$3.00K<0.1%00.0%Unchanged–
CDMOAvid Bioservices, Inc.COM158$3.00K<0.1%00.0%UnchangedHistory
CCFChase CorpCOM41$3.00K<0.1%+41NewHistory
DVAXDynavax Technologies CorpCOM NEW300$3.00K<0.1%+300NewHistory
HBIHanesbrands Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A1,400$3.00K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM81$3.00K<0.1%+1+1.3%AddedHistory
WWWW International, Inc.COM800$3.00K<0.1%+800NewHistory
EWEdwards Lifesciences CorpStock50$4.00K<0.1%−634−92.7%ReducedHistory
GLDSPDR Gold TrustETF28$4.00K<0.1%+28NewHistory
CSXCSX CorpStock139$4.00K<0.1%−1,135−89.1%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF20$4.00K<0.1%00.0%Unchanged–
VTRSViatris IncStock464$4.00K<0.1%+87+23.1%AddedHistory
RBLXRoblox CorpStock101$4.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock62$4.00K<0.1%−35−36.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF150$4.00K<0.1%00.0%Unchanged–
PCARPaccar IncCOM46$4.00K<0.1%+28+155.6%AddedHistory
TSQTownsquare Media, Inc.CL A499$4.00K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM110$4.00K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM225$4.00K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR108$4.00K<0.1%+108NewHistory
AVBAvalonbay Communities IncCOM22$4.00K<0.1%+20+1,000.0%AddedHistory
UUnity Software Inc.COM125$4.00K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM1,250$4.00K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1,250$4.00K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock57$5.00K<0.1%+7+14.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock200$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF187$5.00K<0.1%−2,817−93.8%Reduced–
EMBCEmbecta Corp.Stock175$5.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF172$5.00K<0.1%+172New–
DOCUDocuSign, Inc.Stock100$5.00K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM19$5.00K<0.1%+15+375.0%AddedHistory
CBUCommunity Financial System, Inc.COM90$5.00K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM144$5.00K<0.1%+63+77.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A100$5.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$5.00K<0.1%00.0%Unchanged–
AMRNAmarin Corp PLCSPONS ADR NEW5,000$5.00K<0.1%00.0%UnchangedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW50$5.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM1,750$5.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock252$6.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock724$6.00K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock89$6.00K<0.1%+24+36.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR137$6.00K<0.1%+20+17.1%AddedHistory
AIGAmerican International Group, Inc.Stock127$6.00K<0.1%+40+46.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF74$6.00K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock85$6.00K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM225$6.00K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR298$6.00K<0.1%+46+18.3%AddedHistory
RSGRepublic Services, Inc.COM44$6.00K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM189$6.00K<0.1%+30+18.9%AddedHistory
VPGVishay Precision Group, Inc.COM200$6.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS540$6.00K<0.1%+389+257.6%AddedHistory
APPNAppian CorpCL A150$6.00K<0.1%00.0%UnchangedHistory
NTGTortoise Midstream Energy Fund, Inc.COM173$6.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF353$7.00K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF100$7.00K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW150$7.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS76$7.00K<0.1%00.0%Unchanged–
PLPlanet Labs PBCCOM CL A1,200$7.00K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM42$7.00K<0.1%+19+82.6%AddedHistory
DPZDominos Pizza IncCOM24$7.00K<0.1%+24NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS120$7.00K<0.1%+120New–
TFCTruist Financial CorpCOM162$7.00K<0.1%+4+2.5%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF281$7.00K<0.1%00.0%Unchanged–
NUSNu Skin Enterprises, Inc.CL A200$7.00K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A400$7.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G706WEDBUSH VID GAME129$7.00K<0.1%00.0%Unchanged–
TWTRTwitter, Inc.COM150$7.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS84$7.00K<0.1%00.0%UnchangedHistory
NLSNNielsen Holdings plcSHS EUR257$7.00K<0.1%−1,262−83.1%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF127$8.00K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,023$8.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A722ST STR SP PHARMA188$8.00K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST105$8.00K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF178$8.00K<0.1%−109−38.0%Reduced–
DLBDolby Laboratories, Inc.COM CL A124$8.00K<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