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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
839
0 vs. Q4 2024
Portfolio value
$366.5M
+$7.03M (+2.0%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Addison Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF93,802$18.2M5.0%−327−0.3%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS293,041$17.4M4.7%−25,745−8.1%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX298,745$14.9M4.1%+42,678+16.7%Added–
Vanguard Morningstar Growth ETF922908736ETF34,834$12.9M3.5%−121−0.3%Reduced–
iShares Tr46432F388MSCI USA VALUE118,882$12.7M3.5%+3,216+2.8%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE306,042$12.6M3.4%+8,776+3.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF106,957$10.6M2.9%+5,948+5.9%Added–
Vanguard Total International Bond ETF92203J407ETF194,771$9.51M2.6%+8,986+4.8%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF36,835$9.01M2.5%+808+2.2%Added–
iShares Tr46434V456MSCI INTL QUALTY192,704$7.65M2.1%+6,178+3.3%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF72,466$6.01M1.6%+1,253+1.8%Added–
MSFTMicrosoft CorpStock15,577$5.85M1.6%−1,060−6.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER101,301$5.64M1.5%+1,684+1.7%Added–
AAPLApple Inc.Stock24,686$5.48M1.5%−959−3.7%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E187,820$4.85M1.3%+6,940+3.8%Added–
iShares Tr46434V290US SML CAP EQT77,787$4.84M1.3%−3,980−4.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP281,173$4.59M1.3%+15,316+5.8%Added–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032224,685$4.58M1.2%+10,959+5.1%Added–
BRK.BBerkshire Hathaway IncStock8,372$4.46M1.2%−10.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP266,797$4.43M1.2%+15,564+6.2%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28217,215$4.42M1.2%+12,304+6.0%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029236,003$4.37M1.2%+13,895+6.3%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB220,936$4.33M1.2%+12,148+5.8%Added–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF206,097$4.31M1.2%+4,913+2.4%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB220,077$4.29M1.2%+11,628+5.6%Added–
iShares Tr46434V282U S EQUITY FACTR69,296$4.01M1.1%−2,495−3.5%Reduced–
BRK.ABerkshire Hathaway IncCL A5$3.99M1.1%+5NewHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB183,774$3.80M1.0%+693+0.4%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA73,463$3.70M1.0%+36,897+100.9%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL93,290$3.67M1.0%+3,197+3.5%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF52,198$3.66M1.0%+672+1.3%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF139,156$3.46M0.9%+12,615+10.0%Added–
Dimensional ETF Trust25434V690INTERNATIONAL86,646$3.02M0.8%+3,735+4.5%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY78,598$2.81M0.8%+695+0.9%Added–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF126,244$2.59M0.7%+47,339+60.0%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP51,030$2.47M0.7%+575+1.1%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF89,204$2.44M0.7%−1,450−1.6%Reduced–
XOMExxonMobil Holdings CorpCOM20,290$2.41M0.7%−407−2.0%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF33,273$2.41M0.7%+490+1.5%Added–
NVDANVIDIA CorpStock20,084$2.18M0.6%+569+2.9%AddedHistory
JPMJPMorgan Chase & CoStock8,615$2.11M0.6%−140−1.6%ReducedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF17,745$2.05M0.6%+460+2.7%Added–
iShares Tr46435G672CORE INTL AGGR36,508$1.83M0.5%+4,844+15.3%Added–
FISVFiserv IncStock8,199$1.81M0.5%+40+0.5%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF33,707$1.74M0.5%−2,256−6.3%Reduced–
Vanguard World FD921910733ESG US STK ETF17,684$1.73M0.5%−6,985−28.3%Reduced–
Vanguard World FD921910725ESG INTL STK ETF26,551$1.57M0.4%−6,682−20.1%Reduced–
iShares Tr46435U663ESG AWARE MSCI40,205$1.54M0.4%−2,440−5.7%Reduced–
HDHome Depot, Inc.Stock4,206$1.54M0.4%−9−0.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,811$1.50M0.4%−19−0.3%Reduced–
JNJJohnson & JohnsonStock8,836$1.47M0.4%+137+1.6%AddedHistory
SYKStryker CorpStock3,853$1.43M0.4%−190−4.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED12,227$1.40M0.4%−120−1.0%Reduced–
PGProcter & Gamble CoStock8,120$1.38M0.4%−734−8.3%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF56,635$1.34M0.4%−200.0%Reduced–
EWEdwards Lifesciences CorpStock18,053$1.31M0.4%−48−0.3%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL32,104$1.30M0.4%−632−1.9%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV19,311$1.27M0.3%−169−0.9%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF31,305$1.27M0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock4,966$1.23M0.3%+15+0.3%AddedHistory
AMZNAmazon Com IncStock6,196$1.18M0.3%−100−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock7,520$1.16M0.3%−7−0.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,876$1.04M0.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock16,488$1.02M0.3%−913−5.2%ReducedHistory
GEGeneral Electric CoStock5,051$1.01M0.3%+212+4.4%AddedHistory
ABBVAbbVie Inc.Stock4,669$978.3K0.3%−10−0.2%ReducedHistory
LLYEli Lilly & CoStock1,167$963.8K0.3%+215+22.6%AddedHistory
ACNAccenture plcStock2,976$928.6K0.3%−316−9.6%ReducedHistory
VVisa Inc.Stock2,554$894.9K0.2%−5−0.2%ReducedHistory
AVGOBroadcom Inc.Stock5,333$892.9K0.2%+23+0.4%AddedHistory
PFEPfizer IncStock35,053$888.2K0.2%+1,097+3.2%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP22,565$865.1K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock5,490$857.7K0.2%−107−1.9%ReducedHistory
CVXChevron CorpStock4,995$835.6K0.2%+139+2.9%AddedHistory
PEPPepsiCo IncStock5,562$834.0K0.2%+1,462+35.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,471$822.9K0.2%+34+2.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF10,948$804.1K0.2%+945+9.4%Added–
ORCLOracle CorpStock5,587$781.1K0.2%+45+0.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,375$726.3K0.2%−132−2.9%ReducedHistory
CATCaterpillar IncStock2,199$725.2K0.2%+16+0.7%AddedHistory
BACBank of America CorpStock16,863$703.7K0.2%−1,953−10.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,251$702.9K0.2%−857−40.7%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,336$699.4K0.2%−31−0.6%Reduced–
Dimensional ETF Trust25434V682EMER MARK SU ETF20,730$698.2K0.2%+680+3.4%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL19,812$677.8K0.2%−1,690−7.9%Reduced–
WMTWalmart Inc.Stock7,542$662.1K0.2%−476−5.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,396$654.5K0.2%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX9,532$651.6K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,260$647.5K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,290$629.5K0.2%+51+2.3%Added–
DISWalt Disney CoStock6,213$613.2K0.2%−8−0.1%ReducedHistory
KOCoca Cola CoStock8,429$603.7K0.2%−109−1.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD27,895$602.0K0.2%+835+3.1%Added–
RTXRTX CorpStock4,507$597.0K0.2%−8−0.2%ReducedHistory
MSMorgan StanleyStock5,050$589.2K0.2%+12+0.2%AddedHistory
ABTAbbott LaboratoriesStock4,418$586.0K0.2%−52−1.2%ReducedHistory
MCDMcDonalds CorpStock1,803$563.2K0.2%+2+0.1%AddedHistory
CRMSalesforce, Inc.Stock2,066$554.4K0.2%+8+0.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI23,690$549.0K0.1%+140+0.6%Added–
BAXBaxter International IncStock15,842$542.3K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (47)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Nushares ETF Tr67092P862ESG LARGE CAP1,105$50.2K<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW300$45.3K<0.1%–
SAMBoston Beer Co IncCL A94$28.2K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU620$16.9K<0.1%–
GISGeneral Mills IncStock264$16.8K<0.1%History
iShares Tr46434V639CUR HD EURZN ETF430$15.4K<0.1%–
MOSMosaic CoCOM562$13.8K<0.1%History
TOLToll Brothers, Inc.COM97$12.2K<0.1%History
RHIRobert Half Inc.COM168$11.8K<0.1%History
SHBIShore Bancshares IncCOM733$11.6K<0.1%History
PIIPolaris Inc.Stock173$9.97K<0.1%History
FLRFluor CorpStock185$9.13K<0.1%History
HOLXHologic IncCOM114$8.22K<0.1%History
APAAPA CorpStock339$7.83K<0.1%History
RCIRogers Communications IncCL B227$6.98K<0.1%History
COOCooper Companies, Inc.COM68$6.25K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR186$5.73K<0.1%History
TFXTeleflex IncCOM27$4.81K<0.1%History
GNTXGentex CorpCOM167$4.80K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM467$3.82K<0.1%History
MDUMdu Resources Group IncStock206$3.71K<0.1%History
BXPBXP, Inc.COM49$3.64K<0.1%History
LCIDLucid Group, Inc.COM1,132$3.42K<0.1%History
SUMSummit Materials, Inc.CL A63$3.19K<0.1%History
MDBMongoDB, Inc.CL A12$2.79K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD22$2.71K<0.1%History
APHAmphenol CorpCL A39$2.71K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW5,000$2.42K<0.1%History
GDDYGoDaddy Inc.CL A12$2.37K<0.1%History
MFAMfa Financial, Inc.COM209$2.13K<0.1%History
CDMOAvid Bioservices, Inc.COM158$1.95K<0.1%History
BBWIBath & Body Works, Inc.COM49$1.90K<0.1%History
WELLWelltower Inc.REIT15$1.89K<0.1%History
HOGHarley-Davidson, Inc.COM59$1.78K<0.1%History
ONTOOnto Innovation Inc.COM10$1.67K<0.1%History
APPAppLovin CorpCOM CL A5$1.62K<0.1%History
ALTMArcadium Lithium plcStock313$1.61K<0.1%History
CPRICapri Holdings LtdSHS75$1.58K<0.1%History
CDNSCadence Design Systems IncStock5$1.50K<0.1%History
EMBCEmbecta Corp.Stock55$1.14K<0.1%History
MTNVail Resorts IncCOM6$1.13K<0.1%History
NOKNokia CorpSPONSORED ADR200$886<0.1%History
IOTSamsara Inc.Stock14$612<0.1%History
FLNAFilana Therapeutics, Inc.COM49$116<0.1%History
NKLANikola CorpCOM NEW41$49<0.1%History
WKHSWorkhorse Group Inc.COM SHS63$44<0.1%History
VIRXViracta Therapeutics, Inc.COM4$1<0.1%History