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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
iShares Core MSCI Europe ETF46434V738ETF1,205$72.5K<0.1%+70+6.2%Added–
DDDuPont de Nemours, Inc.COM980$73.2K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock1,277$75.2K<0.1%+76+6.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,735$75.6K<0.1%00.0%UnchangedHistory
CAECae IncCOM3,098$76.2K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock629$76.6K<0.1%−371−37.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM833$77.1K<0.1%+620+291.1%AddedHistory
WYWeyerhaeuser CoCOM NEW2,642$77.4K<0.1%+1,495+130.3%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM2,648$77.4K<0.1%+3+0.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock263$77.6K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,878$77.7K<0.1%+25+1.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF451$77.9K<0.1%00.0%Unchanged–
AGCOAGCO CorpCOM850$78.7K<0.1%−250−22.7%ReducedHistory
SANBanco Santander, S.A.ADR12,027$80.6K<0.1%+807+7.2%AddedHistory
STLDSteel Dynamics IncCOM645$80.7K<0.1%+586+993.2%AddedHistory
FCXFreeport-McMoran IncStock2,163$81.9K<0.1%+31+1.5%AddedHistory
KMBKimberly Clark CorpStock586$83.3K<0.1%−11−1.8%ReducedHistory
TRGPTarga Resources Corp.COM418$83.8K<0.1%+66+18.8%AddedHistory
NWGNatWest Group plcSPONS ADR7,074$84.3K<0.1%+121+1.7%AddedHistory
GILDGilead Sciences, Inc.Stock763$85.5K<0.1%−2−0.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,247$86.1K<0.1%+23+1.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS6,387$87.1K<0.1%+258+4.2%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND283$87.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT510$88.3K<0.1%00.0%Unchanged–
GILGildan Activewear Inc.Stock2,001$88.5K<0.1%+13+0.7%AddedHistory
INTCIntel CorpStock3,953$89.8K<0.1%−144−3.5%ReducedHistory
RRXRegal Rexnord CorpCOM792$90.2K<0.1%+10+1.3%AddedHistory
MKCMcCormick & Co IncStock1,101$90.6K<0.1%−125−10.2%ReducedHistory
ADBEAdobe Inc.Stock242$92.8K<0.1%+45+22.8%AddedHistory
RACEFerrari N.V.COM217$92.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,175$93.8K<0.1%−40−3.3%Reduced–
BNYBank of New York Mellon CorpStock1,131$94.9K<0.1%+120+11.9%AddedHistory
UDRUDR, Inc.COM2,106$95.1K<0.1%+9+0.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock396$96.6K<0.1%−13−3.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM4,782$96.7K<0.1%−32−0.7%ReducedHistory
RJFRaymond James Financial IncCOM697$96.8K<0.1%+5+0.7%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,393$97.2K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock878$98.1K<0.1%−80−8.4%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF1,950$99.5K<0.1%−450−18.8%Reduced–
LHXL3HARRIS Technologies, Inc.Stock480$100.5K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM1,173$100.9K<0.1%−218−15.7%ReducedHistory
FDSFactset Research Systems IncStock225$102.3K<0.1%00.0%UnchangedHistory
DBX ETF Tr23306X407XTRACKRS S&P ESG3,205$103.2K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock2,826$104.3K<0.1%+776+37.9%AddedHistory
EVRGEvergy, Inc.Stock1,514$104.4K<0.1%+1,241+454.6%AddedHistory
DUKDuke Energy CORPStock870$106.1K<0.1%−228−20.8%ReducedHistory
Global X FDS37954Y186CLEAN WTR ETF6,260$106.5K<0.1%00.0%Unchanged–
American Centy ETF Tr025072364INTERNATIONAL LR1,885$106.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,706$107.1K<0.1%−26,973−94.1%Reduced–
iShares Tr464288109MORNINGSTAR VALU1,335$108.7K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock477$109.3K<0.1%−3−0.6%ReducedHistory
LLoews CorpCOM1,200$110.3K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF1,055$110.3K<0.1%00.0%Unchanged–
NEENextera Energy IncStock1,561$110.7K<0.1%−106−6.4%ReducedHistory
WFCWells Fargo & CompanyStock1,542$110.7K<0.1%−38−2.4%ReducedHistory
GRMNGarmin LtdSHS511$111.0K<0.1%−11−2.1%ReducedHistory
FFord Motor CoStock11,165$112.0K<0.1%+3,365+43.1%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE1,435$113.3K<0.1%−35−2.4%Reduced–
RYRoyal Bank of CanadaStock1,021$115.1K<0.1%+58+6.0%AddedHistory
XPOXPO, Inc.COM1,075$115.6K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF3,785$115.7K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock230$116.9K<0.1%+16+7.5%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF3,825$117.9K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF930$118.2K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,277$119.3K<0.1%+6+0.5%Added–
LULUlululemon athletica inc.Stock426$120.6K<0.1%+7+1.7%AddedHistory
PSOPearson PLCSPONSORED ADR7,570$121.2K<0.1%+34+0.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM4,489$121.9K<0.1%+732+19.5%AddedHistory
NDSNNordson CorpCOM610$123.0K<0.1%+134+28.2%AddedHistory
ADIAnalog Devices IncStock616$124.2K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF826$124.7K<0.1%00.0%Unchanged–
DHRDanaher CorpStock615$126.1K<0.1%−4−0.6%ReducedHistory
GLDSPDR Gold TrustETF438$126.2K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B463$126.8K<0.1%+14+3.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock1,574$127.0K<0.1%−12−0.8%ReducedHistory
TGTTarget CorpStock1,219$127.2K<0.1%+7+0.6%AddedHistory
UNMUnum GroupStock1,591$129.6K<0.1%−19−1.2%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,775$130.5K<0.1%+42+2.4%AddedHistory
MOAltria Group, Inc.Stock2,177$130.7K<0.1%−178−7.6%ReducedHistory
OXYOccidental Petroleum CorpStock2,660$131.3K<0.1%+1,670+168.7%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR35,208$134.5K<0.1%+767+2.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF732$136.4K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW2,394$137.5K<0.1%+60+2.6%AddedHistory
FSLRFirst Solar, Inc.Stock1,088$137.6K<0.1%+13+1.2%AddedHistory
UPSUnited Parcel Service IncStock1,259$138.5K<0.1%+868+222.0%AddedHistory
TMToyota Motor CorpADS791$139.6K<0.1%+13+1.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF443$140.7K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,399$140.8K<0.1%−3,060−56.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,536$142.6K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR219$145.1K<0.1%+8+3.8%AddedHistory
NOWServiceNow, Inc.Stock183$145.7K<0.1%−4−2.1%ReducedHistory
BNSBank of Nova ScotiaCOM3,076$145.9K<0.1%−609−16.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,468$146.8K<0.1%+70+5.0%Added–
American Centy ETF Tr025072760MID CAP GRW IMP2,675$151.5K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,058$151.7K<0.1%−295−8.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock305$151.8K<0.1%+17+5.9%AddedHistory
CCitigroup IncStock2,198$156.0K<0.1%+206+10.3%AddedHistory
RBARB Global Inc.COM1,561$156.6K<0.1%+13+0.8%AddedHistory
ECLEcolab Inc.Stock623$157.9K<0.1%−10−1.6%ReducedHistory
AAgilent Technologies, Inc.COM1,366$159.8K<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