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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
785
+28 vs. Q3 2022
Portfolio value
$167.1M
+$5.76M (+3.6%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Addison Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VIRXViracta Therapeutics, Inc.COM4$6<0.1%00.0%UnchangedHistory
SDEVStablecoin Development CorpCOM4$8<0.1%+4NewHistory
Nabriva Therapeutics plcG63637139SHS NEW 20228$15<0.1%00.0%Unchanged–
CRNCCerence Inc.COM3$56<0.1%00.0%UnchangedHistory
FLSFlowserve CorpCOM2$61<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM2$67<0.1%00.0%UnchangedHistory
WUWestern Union COStock6$83<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW2$88<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM2$89<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS2$90<0.1%+2NewHistory
DISHDISH Network CORPCL A7$98<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT5$104<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock21$110<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF3$123<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock1$125<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A22$125<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock7$129<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock14$131<0.1%00.0%UnchangedHistory
NWSANews CorpCL A8$146<0.1%00.0%UnchangedHistory
NWSNews CorpCL B8$148<0.1%00.0%UnchangedHistory
DVADavita Inc.COM2$149<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM6$158<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock5$159<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999921$169<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM6$171<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock1$176<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM1$184<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B11$186<0.1%00.0%Unchanged–
RFPResolute Forest Products Inc.COM9$194<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM4$205<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2$205<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM1$212<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock12$222<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock3$227<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108854SEYMOUR CANNBS45$229<0.1%00.0%Unchanged–
SITESiteOne Landscape Supply, Inc.COM2$235<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock6$236<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH7$236<0.1%+7New–
LVSLas Vegas Sands CorpCOM5$240<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF7$242<0.1%+7NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC10$242<0.1%+10New–
CBOECboe Global Markets, Inc.COM2$251<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8$255<0.1%+8New–
iShares Tr464287234MSCI EMG MKT ETF7$265<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM3$265<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A11$267<0.1%+11NewHistory
Schwab U.S. REIT ETF808524847ETF14$270<0.1%+14New–
FIBKFirst Interstate Bancsystem IncCOM7$278<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B2$282<0.1%00.0%UnchangedHistory
TXTTextron IncCOM4$283<0.1%00.0%UnchangedHistory
DANDANA IncCOM19$287<0.1%−31−62.0%ReducedHistory
DXCDXC Technology CoStock11$292<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT5$295<0.1%+1+25.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A31$295<0.1%−700−95.8%ReducedHistory
TREXTrex Co IncCOM7$296<0.1%+7NewHistory
CCChemours CoStock10$306<0.1%−26−72.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM20$321<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM2$323<0.1%−20−90.9%ReducedHistory
BKRBaker Hughes CoCL A11$325<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM4$330<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock6$331<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW1$331<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF4$338<0.1%+4New–
ETREntergy CorpCOM3$338<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS3$344<0.1%−7−70.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM5$349<0.1%−10−66.7%ReducedHistory
STESTERIS plcSHS USD2$369<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM5$374<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM5$376<0.1%+5NewHistory
ORealty Income CorpREIT6$381<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT6$393<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5$395<0.1%+5New–
TDYTeledyne Technologies IncCOM1$400<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM4$401<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF10$413<0.1%+10New–
GTXGarrett Motion Inc.Stock55$419<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM5$420<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock4$421<0.1%−4−50.0%ReducedHistory
RVTYRevvity, Inc.COM3$421<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM7$427<0.1%−8−53.3%ReducedHistory
BHPBHP Group LtdADR7$434<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF9$443<0.1%+9New–
RCLRoyal Caribbean Cruises LtdCOM9$445<0.1%+9NewHistory
AEEAmeren CorpCOM5$445<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS3$451<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM2$457<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM2$460<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT9$462<0.1%+9New–
STTState Street CorpCOM6$465<0.1%+1+20.0%AddedHistory
Brookfield Reins LtdG16250105CL A EXCH LT VTG15$469<0.1%+15New–
DTEDte Energy CoCOM4$470<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM3$471<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW2$471<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM3$478<0.1%−3−50.0%ReducedHistory
ETSYEtsy IncCOM4$479<0.1%−4−50.0%ReducedHistory
JJacobs Solutions Inc.COM4$480<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF7$480<0.1%+7New–
American Centy ETF Tr025072703INTL EQT ETF9$483<0.1%+9New–
WTWWillis Towers Watson PLCSHS2$489<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM8$490<0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (43)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB81,258$1.72M1.1%–
Swedish Expt CR Corp870297801ROG TTL ETN 2226,915$211.0K0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,205$172.0K0.1%History
Managed Portfolio Series56167N753ECOFIN GBL WATER4,770$157.0K0.1%–
SUISun Communities IncCOM500$68.0K<0.1%History
EGEverest Group, Ltd.COM212$56.0K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF497$47.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD910$40.0K<0.1%–
SLFSun Life Financial IncCOM743$30.0K<0.1%History
Vanguard World FD921910873MEGA CAP INDEX221$28.0K<0.1%–
AAONAaon, Inc.COM PAR $0.004312$17.0K<0.1%History
ABMDAbiomed IncCOM69$17.0K<0.1%History
SRLPSprague Resources LPCOM UNIT REP LTD828$16.0K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF245$12.0K<0.1%–
PXDPioneer Natural Resources CoCOM55$12.0K<0.1%History
DGDollar General CorpCOM40$10.0K<0.1%History
DPZDominos Pizza IncCOM24$7.00K<0.1%History
TWTRTwitter, Inc.COM150$7.00K<0.1%History
NLSNNielsen Holdings plcSHS EUR257$7.00K<0.1%History
EPDEnterprise Products Partners L.P.Stock200$5.00K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW50$5.00K<0.1%History
GLDSPDR Gold TrustETF28$4.00K<0.1%History
EQNREquinor ASASPONSORED ADR108$4.00K<0.1%History
RUNSunrun Inc.COM100$3.00K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM400$3.00K<0.1%History
Amplify ETF Tr032108805AMPLIFY LITHIUM200$3.00K<0.1%–
DVAXDynavax Technologies CorpCOM NEW300$3.00K<0.1%History
ZSZscaler, Inc.Stock10$2.00K<0.1%History
SNVSynovus Financial CorpCOM NEW53$2.00K<0.1%History
Amplify Blockchain Technology ETF032108607ETF50$1.00K<0.1%–
SEESealed Air CorpCOM14$1.00K<0.1%History
MATMattel IncCOM56$1.00K<0.1%History
MMacy's, Inc.COM91$1.00K<0.1%History
AVLRAvalara, Inc.COM7$1.00K<0.1%History
DREDuke Realty CorpCOM NEW14$1.00K<0.1%History
ProShares Tr74347B839MSCI EAFE DIVD35$1.00K<0.1%–
PLUGPlug Power IncStock6$00.0%History
KGCKinross Gold CorpCOM1$00.0%History
TIGOMillicom International Cellular SACOM STK2$00.0%History
OSCROscar Health, Inc.CL A100$00.0%History
SDEVStablecoin Development CorpCOM NEW118$00.0%History
RMORomeo Power, Inc.COM725$00.0%History
WINTWindtree Therapeutics IncCOM166$00.0%History