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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
NTGTortoise Midstream Energy Fund, Inc.COM173$5.98K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM145$6.01K<0.1%+1+0.7%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW5,000$6.05K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM143$6.15K<0.1%−19−11.7%ReducedHistory
OGNOrganon & Co.Stock221$6.17K<0.1%−31−12.3%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$6.32K<0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF90$6.36K<0.1%+90New–
ADBEAdobe Inc.Stock19$6.39K<0.1%+7+58.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF74$6.40K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS120$6.94K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF281$6.97K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock99$7.05K<0.1%−66−40.0%ReducedHistory
ETF Managers Tr26924G706WEDBUSH VID GAME129$7.14K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF127$7.32K<0.1%00.0%Unchanged–
GAPGap IncCOM655$7.39K<0.1%+602+1,135.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock786$7.45K<0.1%−697−47.0%ReducedHistory
FFIVF5, Inc.Stock52$7.46K<0.1%−65−55.6%ReducedHistory
iShares Tr464287788U.S. FINLS ETF100$7.55K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock680$7.56K<0.1%−44−6.1%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS76$7.63K<0.1%00.0%Unchanged–
SPDR Series Trust78464A722ST STR SP PHARMA188$7.70K<0.1%00.0%Unchanged–
VPGVishay Precision Group, Inc.COM200$7.73K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS84$7.82K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT449$8.19K<0.1%+449NewHistory
Vanguard Total Bond Market ETF921937835ETF115$8.26K<0.1%−90−43.9%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US194$8.27K<0.1%+194New–
PRGOPERRIGO Co plcSHS244$8.32K<0.1%−57−18.9%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF353$8.42K<0.1%00.0%Unchanged–
NUSNu Skin Enterprises, Inc.CL A200$8.43K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM42$8.49K<0.1%−5−10.6%ReducedHistory
ABNBAirbnb, Inc.Stock100$8.55K<0.1%−25−20.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A124$8.72K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW150$8.90K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM2,000$8.94K<0.1%−500−20.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST100$9.00K<0.1%−5−4.8%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF200$9.03K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,023$9.33K<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM229$9.55K<0.1%−3,412−93.7%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND225$9.58K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM195$9.59K<0.1%−92−32.1%ReducedHistory
MCHPMicrochip Technology IncStock140$9.84K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM150$9.88K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock159$10.1K<0.1%+32+25.2%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD500$10.1K<0.1%+500NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF438$10.9K<0.1%−292−40.0%Reduced–
VTRSViatris IncStock985$11.0K<0.1%+521+112.3%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF190$11.1K<0.1%+190New–
MOSMosaic CoCOM255$11.2K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT120$11.3K<0.1%+120NewHistory
Vanguard Utilities ETF92204A876ETF75$11.5K<0.1%00.0%Unchanged–
DOWDow Inc.Stock230$11.6K<0.1%−45−16.4%ReducedHistory
VRSNVerisign IncCOM58$11.9K<0.1%+16+38.1%AddedHistory
DFSDiscover Financial ServicesCOM122$11.9K<0.1%00.0%UnchangedHistory
TYTRI-CONTINENTAL CorpCOM470$12.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF185$12.1K<0.1%+14+8.2%Added–
PNCPNC Financial Services Group, Inc.Stock78$12.3K<0.1%+71+1,014.3%AddedHistory
IPGPIpg Photonics CorpCOM132$12.5K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM75$12.5K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM15$12.7K<0.1%00.0%UnchangedHistory
SHBIShore Bancshares IncCOM733$12.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF301$12.8K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A100$12.9K<0.1%+100NewHistory
ALBAlbemarle CorpStock60$13.0K<0.1%−3−4.8%ReducedHistory
Vanguard Energy ETF92204A306ETF109$13.2K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM178$13.3K<0.1%00.0%UnchangedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL343$13.4K<0.1%+343New–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT120$13.5K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM401$13.5K<0.1%−29−6.7%ReducedHistory
iShares Select Dividend ETF464287168ETF112$13.5K<0.1%−181−61.8%Reduced–
AOSSmith A O CorpCOM236$13.5K<0.1%−58−19.7%ReducedHistory
CMICummins IncStock56$13.6K<0.1%−4−6.7%ReducedHistory
VLOValero Energy CorpStock107$13.6K<0.1%00.0%UnchangedHistory
iShares Tr464288174GL TIMB FORE ETF190$13.8K<0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF100$14.0K<0.1%−165−62.3%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF130$14.0K<0.1%00.0%Unchanged–
SPTSprout Social, Inc.COM CL A250$14.1K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A400$14.2K<0.1%+100+33.3%AddedHistory
BABAAlibaba Group Holding LtdADR165$14.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND240$14.6K<0.1%00.0%Unchanged–
NVCRNovoCure LtdORD SHS200$14.7K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock120$14.8K<0.1%−468−79.6%ReducedHistory
OKTAOkta, Inc.CL A225$15.4K<0.1%−4−1.7%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$15.5K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock383$15.6K<0.1%+27+7.6%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED585$15.6K<0.1%00.0%Unchanged–
LINLinde PLCSHS48$15.7K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM462$16.0K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM1,900$16.0K<0.1%00.0%UnchangedHistory
NNBRNN IncCOM10,822$16.2K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM2,050$16.3K<0.1%−90−4.2%ReducedHistory
AMCRAmcor plcORD1,374$16.4K<0.1%+281+25.7%AddedHistory
PPLPPL CorpCOM561$16.4K<0.1%−1,492−72.7%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF156$16.4K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE281$16.9K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock51$17.1K<0.1%−1−1.9%ReducedHistory
CTVACorteva, Inc.Stock293$17.2K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF240$17.8K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock140$17.9K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock214$17.9K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A200$18.1K<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