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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
MCHPMicrochip Technology IncStock140$9.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF200$9.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W562US SMALLCAP FUND225$9.00K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF120$9.00K<0.1%+120New–
ILMNIllumina, Inc.COM47$9.00K<0.1%+12+34.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF171$10.0K<0.1%−72−29.6%Reduced–
DGDollar General CorpCOM40$10.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM180$10.0K<0.1%+94+109.3%AddedHistory
EWBCEast West Bancorp IncCOM150$10.0K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM42$10.0K<0.1%−1−2.3%ReducedHistory
STIMNeuronetics, Inc.COM3,000$10.0K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF109$11.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock107$11.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF75$11.0K<0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM132$11.0K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS301$11.0K<0.1%−1−0.3%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A731$11.0K<0.1%+731NewHistory
DFSDiscover Financial ServicesCOM122$11.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS233$11.0K<0.1%+32+15.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF301$12.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock275$12.0K<0.1%−20−6.8%ReducedHistory
CMICummins IncStock60$12.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF163$12.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF245$12.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock356$12.0K<0.1%+6+1.7%AddedHistory
GSKGSK plcADR416$12.0K<0.1%+416NewHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF500$12.0K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM15$12.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW425$12.0K<0.1%+141+49.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,610$12.0K<0.1%+371+16.6%AddedHistory
MOSMosaic CoCOM255$12.0K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW454$12.0K<0.1%+64+16.4%AddedHistory
iShares Tr464288174GL TIMB FORE ETF190$12.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM178$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF495$12.0K<0.1%00.0%Unchanged–
iShares Tr46434VBG4IBONDS DEC24 ETF500$12.0K<0.1%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM55$12.0K<0.1%+55NewHistory
TYTRI-CONTINENTAL CorpCOM470$12.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD1,093$12.0K<0.1%+339+45.0%AddedHistory
ABNBAirbnb, Inc.Stock125$13.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR2,105$13.0K<0.1%+2,105NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF130$13.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR165$13.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND240$13.0K<0.1%00.0%Unchanged–
CMECME Group Inc.COM75$13.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM430$13.0K<0.1%−466−52.0%ReducedHistory
OKTAOkta, Inc.CL A229$13.0K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM432$13.0K<0.1%+331+327.7%AddedHistory
SHBIShore Bancshares IncCOM733$13.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM503$13.0K<0.1%−746−59.7%ReducedHistory
LINLinde PLCSHS48$13.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR34$14.0K<0.1%+34NewHistory
PYPLPayPal Holdings, Inc.Stock165$14.0K<0.1%+120+266.7%AddedHistory
EOGEOG Resources IncStock129$14.0K<0.1%+110+578.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR382$14.0K<0.1%+51+15.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE281$14.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$14.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT120$14.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X578EM EX ST-OWNED585$14.0K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM294$14.0K<0.1%+166+129.7%AddedHistory
MRNAModerna, Inc.Stock125$15.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF205$15.0K<0.1%+90+78.3%Added–
ZBHZimmer Biomet Holdings, Inc.Stock140$15.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,297$15.0K<0.1%−1,323−50.5%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM2,140$15.0K<0.1%+2,140NewHistory
ZIONZions Bancorporation, National AssociationCOM287$15.0K<0.1%+174+154.0%AddedHistory
LENLennar CorpCL A200$15.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW90$15.0K<0.1%+15+20.0%AddedHistory
IPInternational Paper CoCOM462$15.0K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS200$15.0K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A250$15.0K<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM4,250$15.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock214$16.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock52$16.0K<0.1%+16+44.4%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF405$16.0K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF156$16.0K<0.1%00.0%Unchanged–
EXCExelon CorpStock417$16.0K<0.1%+109+35.4%AddedHistory
UTHRUnited Therapeutics CorpCOM75$16.0K<0.1%00.0%UnchangedHistory
ACMAecomCOM227$16.0K<0.1%−297−56.7%ReducedHistory
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
WBDWarner Bros. Discovery, Inc.Stock1,483$17.0K<0.1%−245−14.2%ReducedHistory
CTVACorteva, Inc.Stock293$17.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF730$17.0K<0.1%−200−21.5%Reduced–
ALBAlbemarle CorpStock63$17.0K<0.1%+63NewHistory
FFIVF5, Inc.Stock117$17.0K<0.1%+113+2,825.0%AddedHistory
AAONAaon, Inc.COM PAR $0.004312$17.0K<0.1%+312NewHistory
ABMDAbiomed IncCOM69$17.0K<0.1%+67+3,350.0%AddedHistory
STKLSunOpta Inc.COM1,900$17.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock307$18.0K<0.1%−67−17.9%ReducedHistory
BNYBank of New York Mellon CorpStock475$18.0K<0.1%+125+35.7%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF200$18.0K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock365$18.0K<0.1%+37+11.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF240$18.0K<0.1%00.0%Unchanged–
KKellanovaStock266$19.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock315$19.0K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF250$19.0K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A300$19.0K<0.1%+150+100.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF183$19.0K<0.1%00.0%Unchanged–

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