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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
WTRGEssential Utilities, Inc.COM771$30.5K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A399$30.5K<0.1%+45+12.7%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR2,073$30.8K<0.1%−38−1.8%ReducedHistory
RILYBRC Group Holdings, Inc.COM8,380$32.4K<0.1%+3,500+71.7%AddedHistory
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,170$32.7K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW66$32.7K<0.1%−8−10.8%ReducedHistory
DFSDiscover Financial ServicesCOM192$32.8K<0.1%+26+15.7%AddedHistory
SOLVSolventum CorpStock432$32.9K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM344$32.9K<0.1%+11+3.3%AddedHistory
CMICummins IncStock105$32.9K<0.1%+28+36.4%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS912$33.0K<0.1%−528−36.7%ReducedHistory
AMCRAmcor plcORD3,425$33.2K<0.1%+162+5.0%AddedHistory
KMIKinder Morgan, Inc.Stock1,172$33.4K<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM4,250$33.4K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM393$33.6K<0.1%−48−10.9%ReducedHistory
iShares Tr46436E221ESG AWR MSCI USA1,150$33.7K<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock332$34.1K<0.1%+29+9.6%AddedHistory
COINCoinbase Global, Inc.COM CL A200$34.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV255$34.6K<0.1%−85−25.0%Reduced–
WMWaste Management IncStock150$34.7K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW335$35.1K<0.1%−151−31.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO876$35.1K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF186$35.4K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF405$35.6K<0.1%00.0%Unchanged–
VTRSViatris IncStock4,094$35.7K<0.1%−32−0.8%ReducedHistory
BHPBHP Group LtdADR736$35.7K<0.1%+193+35.5%AddedHistory
PHParker-Hannifin CorpStock59$35.9K<0.1%00.0%UnchangedHistory
ACMAecomCOM399$37.0K<0.1%−27−6.3%ReducedHistory
EBAYeBay IncCOM548$37.1K<0.1%−5−0.9%ReducedHistory
LENLennar CorpCL A330$37.9K<0.1%+94+39.8%AddedHistory
ZIONZions Bancorporation, National AssociationCOM786$39.2K<0.1%+33+4.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM654$39.8K<0.1%+18+2.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF671$40.7K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW60$40.8K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL485$42.0K<0.1%−200−29.2%Reduced–
GXOGXO Logistics, Inc.Stock1,075$42.0K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF200$42.3K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF535$43.4K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF81$43.9K<0.1%−10−11.0%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS522$44.1K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock48$45.4K<0.1%−2−4.0%ReducedHistory
USBUS Bancorp DECOM NEW1,108$46.8K<0.1%−40−3.5%ReducedHistory
EEni SpASPONSORED ADR1,533$47.4K<0.1%+700+84.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF603$47.5K<0.1%−116−16.1%Reduced–
WDCWestern Digital CorpCOM1,183$47.8K<0.1%−16−1.3%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU735$47.9K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH375$48.0K<0.1%+35+10.3%Added–
YUMCYum China Holdings, Inc.COM929$48.4K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A200$48.7K<0.1%00.0%UnchangedHistory
GAPGap IncCOM2,373$48.9K<0.1%+24+1.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF254$49.0K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF965$49.1K<0.1%+89+10.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,092$49.4K<0.1%+58+5.6%Added–
BUDAnheuser-Busch InBev SA/NVADR804$49.5K<0.1%+255+46.4%AddedHistory
XELXcel Energy IncStock703$49.8K<0.1%+42+6.4%AddedHistory
iShares Tr464287515EXPANDED TECH565$50.3K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock11$50.7K<0.1%+1+10.0%AddedHistory
MFCManulife Financial CorpCOM1,627$50.7K<0.1%+199+13.9%AddedHistory
BXBlackstone Inc.COM365$51.0K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,054$51.1K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF743$51.7K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF1,863$52.1K<0.1%00.0%Unchanged–
VXXBarclays Bank PLCIPATH S&P 500 SH1,020$52.5K<0.1%+1,020NewHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG764$53.3K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM3,559$54.9K<0.1%+277+8.4%AddedHistory
ESEEsco Technologies IncCOM350$55.7K<0.1%−275−44.0%ReducedHistory
NUENucor CorpCOM464$55.8K<0.1%+12+2.7%AddedHistory
SHOPShopify Inc.Stock586$56.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock126$56.3K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR5,476$56.3K<0.1%+522+10.5%AddedHistory
IRIngersoll Rand Inc.COM705$56.4K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK463$56.5K<0.1%+39+9.2%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$56.7K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF925$58.8K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM1,000$59.8K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM3,740$59.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,625$61.5K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE941$61.7K<0.1%+383+68.6%AddedHistory
TXNTexas Instruments IncStock346$62.2K<0.1%−190−35.4%ReducedHistory
iShares Tr46438G653IBONDS DEC 20342,415$62.3K<0.1%+2,415New–
STLAStellantis N.V.SHS5,560$62.3K<0.1%−1,610−22.5%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF1,180$62.5K<0.1%00.0%Unchanged–
EXCExelon CorpStock1,362$62.8K<0.1%+185+15.7%AddedHistory
MPCMarathon Petroleum CorpStock440$64.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF255$64.2K<0.1%00.0%Unchanged–
CBChubb LtdStock215$64.9K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT623$64.9K<0.1%+23+3.8%AddedHistory
DDominion Energy, IncStock1,160$65.0K<0.1%−19−1.6%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS1,375$67.0K<0.1%−5−0.4%Reduced–
LINLinde PLCStock148$68.9K<0.1%−5−3.3%ReducedHistory
INTUIntuit Inc.Stock113$69.4K<0.1%−7−5.8%ReducedHistory
COFCapital One Financial CorpStock391$70.1K<0.1%−402−50.7%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,682$70.3K<0.1%00.0%Unchanged–
SOSouthern CoStock768$70.6K<0.1%−13−1.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS1,092$70.6K<0.1%+515+89.3%AddedHistory
AOSSmith A O CorpCOM1,081$70.7K<0.1%+345+46.9%AddedHistory
GPCGenuine Parts CoStock594$70.8K<0.1%−60−9.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF413$71.1K<0.1%−20−4.6%Reduced–
SNYSanofiSPONSORED ADR1,290$71.5K<0.1%+44+3.5%AddedHistory
WPCW. P. Carey Inc.COM1,136$71.7K<0.1%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