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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
KMIKinder Morgan, Inc.Stock78$1.41K<0.1%−41−34.5%ReducedHistory
BLKBlackRock, Inc.COM2$1.42K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF36$1.46K<0.1%+36New–
SNDLSNDL Inc.COM700$1.46K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT33$1.49K<0.1%+1+3.1%AddedHistory
SNAPSnap IncStock167$1.50K<0.1%+72+75.8%AddedHistory
REZIResideo Technologies, Inc.Stock91$1.50K<0.1%−42−31.6%ReducedHistory
RBLXRoblox CorpStock53$1.51K<0.1%−48−47.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock10$1.52K<0.1%−11−52.4%ReducedHistory
WRBBerkley W R CorpCOM21$1.52K<0.1%−22−51.2%ReducedHistory
TMUST-Mobile US, Inc.Stock11$1.54K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM49$1.55K<0.1%+2+4.3%AddedHistory
EOGEOG Resources IncStock12$1.55K<0.1%−117−90.7%ReducedHistory
PWRQuanta Services, Inc.COM11$1.57K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A1,400$1.60K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM130$1.65K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM52$1.71K<0.1%−29−35.8%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU23$1.72K<0.1%+6+35.3%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44$1.76K<0.1%+44New–
OKEONEOK IncCOM27$1.77K<0.1%−7−20.6%ReducedHistory
CEGConstellation Energy CorpStock21$1.81K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW1,250$1.90K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM8$1.92K<0.1%+4+100.0%AddedHistory
ADMAAdma Biologics, Inc.COM500$1.94K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK41$1.99K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A26$2.00K<0.1%+1+4.0%AddedHistory
BKNGBooking Holdings Inc.Stock1$2.02K<0.1%−17−94.4%ReducedHistory
PHParker-Hannifin CorpStock7$2.04K<0.1%+3+75.0%AddedHistory
HUMHumana IncStock4$2.05K<0.1%−3−42.9%ReducedHistory
ZTSZoetis Inc.Stock14$2.05K<0.1%−3−17.6%ReducedHistory
HUMAHumacyte, Inc.COM1,000$2.11K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS50$2.12K<0.1%+50NewHistory
ISRGIntuitive Surgical IncCOM NEW8$2.12K<0.1%−2−20.0%ReducedHistory
CDMOAvid Bioservices, Inc.COM158$2.18K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG119$2.19K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF40$2.22K<0.1%00.0%Unchanged–
VNTVontier CorpStock122$2.36K<0.1%−26−17.6%ReducedHistory
EMBCEmbecta Corp.Stock95$2.40K<0.1%−80−45.7%ReducedHistory
TWLOTwilio IncCL A50$2.45K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG29$2.45K<0.1%+29New–
PGRProgressive CorpStock19$2.46K<0.1%−7−26.9%ReducedHistory
XRXXerox Holdings CorpCOM NEW171$2.50K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM8$2.55K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM1,250$2.70K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF20$2.71K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR46$2.76K<0.1%−91−66.4%ReducedHistory
EEni SpASPONSORED ADR98$2.81K<0.1%−200−67.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF37$2.87K<0.1%+37New–
Schwab U.S. Large-Cap ETF808524201ETF66$2.98K<0.1%+66New–
VODVodafone Group Public Ltd CoADR297$3.01K<0.1%−1,000−77.1%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD50$3.07K<0.1%00.0%Unchanged–
WWWW International, Inc.COM800$3.09K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM500$3.18K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF17$3.26K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM76$3.26K<0.1%+3+4.1%AddedHistory
Schwab US Tips ETF808524870ETF64$3.31K<0.1%+64New–
MBCMasterBrand, Inc.COMMON STOCK443$3.35K<0.1%+443NewHistory
SGSweetgreen, Inc.COM CL A400$3.43K<0.1%00.0%UnchangedHistory
CCFChase CorpCOM41$3.54K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM125$3.57K<0.1%00.0%UnchangedHistory
TSQTownsquare Media, Inc.CL A499$3.62K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF59$3.64K<0.1%+59New–
KTBKontoor Brands, Inc.Stock93$3.72K<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM106$3.73K<0.1%+25+30.9%AddedHistory
DVNDevon Energy CorpStock62$3.81K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT34$3.83K<0.1%+7+25.9%AddedHistory
INGRIngredion IncCOM40$3.92K<0.1%+40NewHistory
CGCCanopy Growth CorpCOM1,750$4.04K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF56$4.12K<0.1%+56New–
Vanguard S&P 500 Growth ETF921932505ETF20$4.22K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF150$4.30K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM143$4.34K<0.1%+45+45.9%AddedHistory
iShares Russell 2000 ETF464287655ETF25$4.36K<0.1%+25New–
FTSFortis Inc.COM110$4.40K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock143$4.43K<0.1%+4+2.9%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS365$4.47K<0.1%−175−32.4%ReducedHistory
SBUXStarbucks CorpStock46$4.56K<0.1%−11−19.3%ReducedHistory
AMPAmeriprise Financial IncCOM15$4.67K<0.1%−4−21.1%ReducedHistory
URBNUrban Outfitters IncCOM200$4.77K<0.1%−25−11.1%ReducedHistory
AMDAdvanced Micro Devices IncStock74$4.79K<0.1%−15−16.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW154$4.80K<0.1%−300−66.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS78$4.84K<0.1%−155−66.5%ReducedHistory
APPNAppian CorpCL A150$4.88K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock402$5.11K<0.1%+355+755.3%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF253$5.20K<0.1%+253New–
PLPlanet Labs PBCCOM CL A1,200$5.22K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW30$5.35K<0.1%−60−66.7%ReducedHistory
VRNSVaronis Systems IncCOM225$5.39K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR10$5.46K<0.1%−24−70.6%ReducedHistory
DOCUDocuSign, Inc.Stock100$5.54K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM4$5.55K<0.1%−9−69.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A100$5.61K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR141$5.64K<0.1%−241−63.1%ReducedHistory
CBUCommunity Financial System, Inc.COM90$5.67K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock125$5.69K<0.1%−350−73.7%ReducedHistory
ALCAlcon IncStock83$5.69K<0.1%+83NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS861$5.74K<0.1%−1,749−67.0%ReducedHistory
ZMZoom Communications, Inc.Stock85$5.76K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM45$5.80K<0.1%+1+2.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM104$5.94K<0.1%−76−42.2%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