Skip to main content
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
VXXBarclays Bank PLCETF35$494<0.1%+35NewHistory
LEALear CorpCOM NEW4$496<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock5$497<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock5$497<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock5$499<0.1%−2−28.6%ReducedHistory
WDAYWorkday, Inc.CL A3$502<0.1%−5−62.5%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF16$504<0.1%+16New–
CMSCMS Energy CorpCOM8$507<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM10$519<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM3$523<0.1%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM9$536<0.1%−9−50.0%ReducedHistory
NDAQNasdaq, Inc.COM9$552<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR31$556<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR23$557<0.1%−40−63.5%ReducedHistory
COFCapital One Financial CorpStock6$558<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock9$560<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM2$560<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM19$570<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20$588<0.1%−167−89.3%Reduced–
EXRExtra Space Storage Inc.COM4$589<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR15$597<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF11$603<0.1%+11New–
BURLBurlington Stores, Inc.COM3$608<0.1%−3−50.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock9$611<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM8$612<0.1%−10−55.6%ReducedHistory
SRESempraStock4$618<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM44$620<0.1%00.0%UnchangedHistory
RMDResmed IncCOM3$624<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM6$624<0.1%−7−53.8%ReducedHistory
TDGTransDigm Group INCCOM1$630<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM16$630<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM5$632<0.1%+5NewHistory
CIENCiena CorpCOM NEW13$663<0.1%−15−53.6%ReducedHistory
MLMMartin Marietta Materials IncCOM2$676<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2$678<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock4$693<0.1%00.0%UnchangedHistory
Tata MTRS Ltd876568502SPONSORED ADR30$693<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM4$700<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM6$731<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM34$733<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM21$749<0.1%−23−52.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM4$754<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG10$761<0.1%+10New–
SYFSynchrony FinancialCOM24$789<0.1%−15−38.5%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD5$797<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM10$803<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF13$811<0.1%+13New–
IQVIQVIA Holdings Inc.Stock4$820<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock8$821<0.1%+1+14.3%AddedHistory
ELANElanco Animal Health IncCOM68$831<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM22$836<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM6$838<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM8$842<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM10$843<0.1%−424−97.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3$851<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR11$886<0.1%00.0%UnchangedHistory
MARMarriott International IncStock6$893<0.1%−6−50.0%ReducedHistory
CNCCentene CorpStock11$902<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock50$902<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock4$927<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR200$928<0.1%+200NewHistory
CAGConagra Brands Inc.Stock24$929<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM8$929<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock2$930<0.1%+2NewHistory
GVAGranite Construction IncCOM27$947<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU17$947<0.1%+8+88.9%Added–
DKSDick's Sporting Goods, Inc.Stock8$962<0.1%−9−52.9%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF41$970<0.1%+41New–
BSXBoston Scientific CorpStock21$972<0.1%−12−36.4%ReducedHistory
CPRTCopart IncCOM16$974<0.1%+14+700.0%AddedConverted for a 2-for-1 splitHistory
CORCencora, Inc.Stock6$994<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF31$999<0.1%+31New–
EQHEquitable Holdings, Inc.COM35$1.00K<0.1%−37−51.4%ReducedHistory
FTITechnipFMC plcCOM83$1.01K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B20$1.03K<0.1%−10−33.3%ReducedHistory
AESAES CorpStock36$1.03K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH30$1.04K<0.1%+30New–
ODPODP CorpCOM23$1.05K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM185$1.06K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM11$1.09K<0.1%−35−76.1%ReducedHistory
NOCNorthrop Grumman CorpStock2$1.09K<0.1%−4−66.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM22$1.13K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF25$1.14K<0.1%00.0%Unchanged–
MUMicron Technology IncStock23$1.15K<0.1%−11−32.4%ReducedHistory
IBNIcici Bank LtdADR53$1.16K<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR14$1.16K<0.1%+4+40.0%Added–
NOWServiceNow, Inc.Stock3$1.17K<0.1%+3NewHistory
ERICEricsson LM Telephone CoADR B SEK 10202$1.18K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM3$1.20K<0.1%−2−40.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock9$1.21K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM15$1.23K<0.1%+5+50.0%AddedHistory
TTCToro CoCOM11$1.25K<0.1%−12−52.2%ReducedHistory
AMTAmerican Tower CorpREIT6$1.27K<0.1%−1−14.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock5$1.29K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM74$1.29K<0.1%−47−38.8%ReducedHistory
EQIXEquinix IncCOM2$1.31K<0.1%+1+100.0%AddedHistory
MNSTMonster Beverage CorpCOM13$1.32K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF29$1.35K<0.1%+29New–
DELLDell Technologies Inc.Stock34$1.37K<0.1%+21+161.5%AddedHistory
ULTAUlta Beauty, Inc.Stock3$1.41K<0.1%−2−40.0%ReducedHistory

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