Skip to main content
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
iShares Tr4642874571 3 YR TREAS BD160$13.2K<0.1%−625−79.6%Reduced–
XYZBlock, Inc.CL A246$13.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF300$14.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI760$14.5K<0.1%−60−7.3%Reduced–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF605$15.4K<0.1%00.0%Unchanged–
ESNTEssent Group Ltd.COM270$15.6K<0.1%+61+29.2%AddedHistory
AALAmerican Airlines Group Inc.Stock1,479$15.6K<0.1%+2+0.1%AddedHistory
ALKAlaska Air Group, Inc.COM317$15.6K<0.1%−1−0.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock209$15.6K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$15.8K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock140$15.8K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT142$15.9K<0.1%+94+195.8%AddedHistory
KHCKraft Heinz CoStock524$15.9K<0.1%+248+89.9%AddedHistory
ALCAlcon IncStock169$16.0K<0.1%−28−14.2%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV750$16.1K<0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,196$16.3K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM210$16.3K<0.1%−41−16.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF325$16.8K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock140$17.3K<0.1%+29+26.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock50$17.6K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock126$17.8K<0.1%+61+93.8%AddedHistory
EMEEMCOR Group, Inc.Stock49$18.1K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD192$18.3K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock68$18.5K<0.1%−8−10.5%ReducedHistory
SNDKSandisk CorpCOM392$18.7K<0.1%+392NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX194$18.7K<0.1%00.0%Unchanged–
CSXCSX CorpStock637$18.7K<0.1%−408−39.0%ReducedHistory
GTYGetty Realty CorpCOM607$18.9K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW217$19.1K<0.1%−121−35.8%ReducedHistory
BBYBest Buy Co IncStock261$19.2K<0.1%+96+58.2%AddedHistory
KDKyndryl Holdings, Inc.Stock613$19.2K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock635$19.5K<0.1%+70+12.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM87$19.5K<0.1%−9−9.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM96$19.6K<0.1%+8+9.1%AddedHistory
iShares Tr464288711GLOB UTILITS ETF286$19.8K<0.1%−53−15.6%Reduced–
iShares MSCI Eafe ETF464287465ETF242$19.8K<0.1%−4,702−95.1%Reduced–
VLTOVeralto CorpStock203$19.8K<0.1%+3+1.5%AddedHistory
CTVACorteva, Inc.Stock315$19.8K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock110$19.9K<0.1%+9+8.9%AddedHistory
PLTRPalantir Technologies Inc.Stock237$20.0K<0.1%+12+5.3%AddedHistory
RXORXO, Inc.COMMON STOCK1,075$20.5K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM110$20.9K<0.1%+35+46.7%AddedHistory
Paramount Global92556H206CL B1,764$21.1K<0.1%+1,266+254.2%Added–
VICIVici Properties Inc.COM648$21.1K<0.1%−88−12.0%ReducedHistory
BABAAlibaba Group Holding LtdADR160$21.2K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR1,471$21.3K<0.1%−502−25.4%ReducedHistory
FTVFortive CorpStock300$22.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF525$22.0K<0.1%00.0%Unchanged–
CTASCintas CorpStock107$22.0K<0.1%+2+1.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM370$22.2K<0.1%+331+848.7%AddedHistory
AMTBAmerant Bancorp Inc.CL A1,096$22.6K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM407$23.0K<0.1%+20+5.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 155$23.1K<0.1%+55NewHistory
UTHRUnited Therapeutics CorpCOM75$23.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$23.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF146$23.4K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock260$23.9K<0.1%+29+12.6%AddedHistory
METMetlife IncStock299$24.0K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM457$24.2K<0.1%−49−9.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock392$24.3K<0.1%+10+2.6%AddedHistory
DOXAmdocs LtdSHS267$24.4K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF182$24.4K<0.1%+30+19.7%Added–
NNBRNN IncCOM10,822$24.5K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU281$24.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$24.5K<0.1%00.0%Unchanged–
KEYSKeysight Technologies, Inc.Stock166$24.9K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock385$25.1K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD288$25.3K<0.1%+100+53.2%AddedHistory
MELIMercadolibre IncCOM13$25.4K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM451$25.4K<0.1%−52−10.3%ReducedHistory
JCIJohnson Controls International plcStock322$25.8K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM215$25.9K<0.1%+15+7.5%AddedHistory
First Tr Exchange-Traded FD336917109SHS600$26.1K<0.1%−200−25.0%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF400$26.1K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock347$26.9K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM384$27.0K<0.1%+136+54.8%AddedHistory
GLGlobe Life Inc.COM205$27.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM111$27.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock157$27.1K<0.1%+99+170.7%AddedHistory
SLFSun Life Financial IncCOM473$27.1K<0.1%−142−23.1%ReducedHistory
LAMRLamar Advertising CoREIT240$27.3K<0.1%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE700$27.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN681$27.6K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF472$27.8K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G856DAILY S&P BULL1,050$27.9K<0.1%+1,050New–
RIORio Tinto PLCADR466$28.0K<0.1%+64+15.9%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT925$28.0K<0.1%00.0%Unchanged–
HALHalliburton CoStock1,125$28.5K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM110$28.8K<0.1%−11−9.1%ReducedHistory
GTLSChart Industries IncCOM200$28.9K<0.1%−125−38.5%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,876$29.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock605$29.0K<0.1%−88−12.7%ReducedHistory
LADLithia Motors IncCOM100$29.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF133$29.5K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM268$29.5K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock847$29.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$29.7K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock345$30.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF800$30.2K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG275$30.3K<0.1%00.0%Unchanged–

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