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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
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF165$18.2K<0.1%−35−17.5%Reduced–
CTLPCantaloupe, Inc.COM4,250$18.5K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK1,075$18.5K<0.1%+1,075NewHistory
KKellanovaStock266$18.9K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM668$19.4K<0.1%+236+54.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM83$19.5K<0.1%+41+97.6%AddedHistory
EXCExelon CorpStock457$19.8K<0.1%+40+9.6%AddedHistory
LADLithia Motors IncCOM100$20.5K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM607$20.5K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM3,000$20.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN227$20.7K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM75$20.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$21.0K<0.1%00.0%Unchanged–
VFCV F CorpStock769$21.2K<0.1%+70+10.0%AddedHistory
FTVFortive CorpStock334$21.5K<0.1%+27+8.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF471$21.6K<0.1%+471New–
HLNHaleon plcADR2,733$21.9K<0.1%+628+29.8%AddedHistory
MRNAModerna, Inc.Stock122$21.9K<0.1%−3−2.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF325$21.9K<0.1%00.0%Unchanged–
iShares Tr46434V639CUR HD EURZN ETF790$21.9K<0.1%−110−12.2%Reduced–
JCIJohnson Controls International plcStock346$22.1K<0.1%−19−5.2%ReducedHistory
EFXEquifax IncCOM115$22.4K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock824$22.6K<0.1%−247−23.1%ReducedHistory
Vanguard Financials ETF92204A405ETF273$22.6K<0.1%+110+67.5%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$22.6K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF302$22.7K<0.1%+52+20.8%Added–
METMetlife IncStock315$22.8K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock75$23.3K<0.1%+75NewHistory
IPGInterpublic Group of Companies, Inc.COM699$23.3K<0.1%+196+39.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF406$23.8K<0.1%−175−30.1%Reduced–
WBAWalgreens Boots Alliance, Inc.COM647$24.2K<0.1%+15+2.4%AddedHistory
ANETArista Networks, Inc.COM200$24.3K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock165$24.4K<0.1%−35−17.5%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE760$24.9K<0.1%+760New–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT189$24.9K<0.1%00.0%Unchanged–
HSYHershey CoCOM108$25.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR522$25.3K<0.1%−322−38.2%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF564$25.7K<0.1%+19+3.5%Added–
LMTLockheed Martin CorpStock53$25.8K<0.1%−3−5.4%ReducedHistory
CBChubb LtdStock119$26.3K<0.1%00.0%UnchangedHistory
ACMAecomCOM317$26.9K<0.1%+90+39.6%AddedHistory
KMBKimberly Clark CorpStock200$27.1K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM261$27.9K<0.1%+55+26.7%AddedHistory
UDRUDR, Inc.COM721$27.9K<0.1%+110+18.0%AddedHistory
WMWaste Management IncStock183$28.7K<0.1%−61−25.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL450$28.8K<0.1%−450−50.0%Reduced–
KEYSKeysight Technologies, Inc.Stock171$29.3K<0.1%00.0%UnchangedHistory
AMTBAmerant Bancorp Inc.CL A1,096$29.4K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS522$29.6K<0.1%00.0%Unchanged–
NFLXNetflix IncStock101$29.8K<0.1%−5−4.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF85$29.9K<0.1%−87−50.6%Reduced–
EWEdwards Lifesciences CorpStock404$30.1K<0.1%+354+708.0%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,054$30.2K<0.1%+1,054NewHistory
WFCWells Fargo & CompanyStock734$30.3K<0.1%−111−13.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF166$30.5K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF732$30.7K<0.1%+1+0.1%Added–
SAMBoston Beer Co IncCL A94$31.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A505$31.7K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock396$32.3K<0.1%+46+13.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF1,225$32.5K<0.1%00.0%Unchanged–
KIMKimco Realty CorpCOM1,533$32.5K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock59$33.0K<0.1%+9+18.0%AddedHistory
TRVTravelers Companies, Inc.Stock179$33.6K<0.1%+51+39.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM898$33.9K<0.1%+709+375.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR501$34.0K<0.1%−404−44.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM48$34.6K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO292$35.0K<0.1%00.0%Unchanged–
Fidelity MSCI Financials Index ETF316092501ETF743$35.6K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM1,075$35.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS1,012$37.0K<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM325$37.5K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM1,140$37.5K<0.1%+2+0.2%AddedHistory
IRIngersoll Rand Inc.COM723$37.8K<0.1%+1+0.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF465$37.9K<0.1%+60+14.8%Added–
iShares S&P 500 Value ETF464287408ETF264$38.3K<0.1%−150−36.2%Reduced–
GRMNGarmin LtdSHS418$38.6K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR5,993$38.7K<0.1%+1,947+48.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,048$40.9K<0.1%+3+0.3%Added–
RACEFerrari N.V.COM191$40.9K<0.1%+191NewHistory
HPEHewlett Packard Enterprise CoCOM2,566$41.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock106$41.3K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock383$41.8K<0.1%+19+5.2%AddedHistory
SEDGSolaredge Technologies, Inc.COM149$42.2K<0.1%+48+47.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM298$43.4K<0.1%+145+94.8%AddedHistory
EMREmerson Electric CoStock454$43.6K<0.1%−409−47.4%ReducedHistory
GXOGXO Logistics, Inc.Stock1,075$45.9K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM840$45.9K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM570$45.9K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF615$46.5K<0.1%00.0%Unchanged–
HALHalliburton CoStock1,191$46.9K<0.1%−620−34.2%ReducedHistory
GILDGilead Sciences, Inc.Stock547$47.0K<0.1%+9+1.7%AddedHistory
HXLHexcel CorpCOM800$47.1K<0.1%+500+166.7%AddedHistory
SJMJ M SMUCKER CoStock301$47.7K<0.1%−125−29.3%ReducedHistory
UNMUnum GroupStock1,173$48.1K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF1,180$48.3K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock479$48.4K<0.1%−8−1.6%ReducedHistory
CRMSalesforce, Inc.Stock365$48.4K<0.1%+135+58.7%AddedHistory
EOIEaton Vance Enhanced Equity Income FundCOM3,248$48.5K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND283$48.7K<0.1%−38−11.8%Reduced–
CAECae IncCOM2,557$49.5K<0.1%+2,557NewHistory

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