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
TRVTravelers Companies, Inc.Stock608$160.8K<0.1%−169−21.8%ReducedHistory
AXPAmerican Express CoStock599$161.2K<0.1%+29+5.1%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND2,106$161.7K<0.1%−2,106−50.0%Reduced–
SLBSLB LimitedStock3,874$161.9K<0.1%+1,072+38.3%AddedHistory
American Centy ETF Tr025072315AVA RES MAR ETF3,180$163.4K<0.1%+685+27.5%Added–
ADPAutomatic Data Processing IncStock536$163.8K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,075$165.9K<0.1%+18+1.7%AddedHistory
PSXPhillips 66Stock1,354$167.2K<0.1%−14−1.0%ReducedHistory
iShares Tr46434V696CORE MSCI PAC2,690$167.4K<0.1%−20−0.7%Reduced–
NKENIKE, Inc.Stock2,658$168.7K<0.1%−71−2.6%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,940$168.8K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF2,253$170.6K<0.1%00.0%Unchanged–
SYYSysco CorpStock2,279$171.0K<0.1%−31−1.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock359$174.1K<0.1%+16+4.7%AddedHistory
GLWCorning IncCOM3,806$174.2K<0.1%−900−19.1%ReducedHistory
BPBP PLCADR5,164$174.5K<0.1%+146+2.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,813$174.9K<0.1%00.0%Unchanged–
XYLXylem Inc.COM1,505$179.8K<0.1%+46+3.2%AddedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF3,030$181.7K<0.1%00.0%Unchanged–
GSKGSK plcADR4,709$182.4K<0.1%+411+9.6%AddedHistory
NVONovo Nordisk A SADR2,666$185.1K0.1%+383+16.8%AddedHistory
EMREmerson Electric CoStock1,707$187.2K0.1%+22+1.3%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF8,685$188.6K0.1%+1,760+25.4%Added–
NSCNorfolk Southern CorpStock797$188.8K0.1%−160−16.7%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF2,550$188.9K0.1%−5−0.2%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$189.9K0.1%00.0%Unchanged–
CLXClorox CoStock1,312$193.2K0.1%−249−16.0%ReducedHistory
AMATApplied Materials IncStock1,337$194.0K0.1%+9+0.7%AddedHistory
HPQHP IncStock7,042$195.0K0.1%+330+4.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF765$195.5K0.1%−25−3.2%Reduced–
RELXRELX PLCSPONSORED ADR3,918$197.5K0.1%−1,193−23.3%ReducedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF9,520$197.5K0.1%+1,405+17.3%Added–
ZTSZoetis Inc.Stock1,208$198.9K0.1%+13+1.1%AddedHistory
VRSNVerisign IncCOM785$199.3K0.1%00.0%UnchangedHistory
AONAon plcCL A500$199.5K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock813$201.6K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM962$203.7K0.1%−10−1.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,295$204.6K0.1%+168+5.4%Added–
SHELShell plcADR2,802$205.3K0.1%+183+7.0%AddedHistory
CARRCarrier Global CorpStock3,261$206.7K0.1%−4−0.1%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,254$207.6K0.1%−810−8.9%Reduced–
GMGeneral Motors CoCOM4,464$209.9K0.1%−498−10.0%ReducedHistory
BABoeing CoStock1,239$211.3K0.1%+5+0.4%AddedHistory
WECWec Energy Group, Inc.Stock1,949$212.4K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock2,928$212.9K0.1%+220+8.1%AddedHistory
MCKMcKesson CorpStock321$216.0K0.1%+4+1.3%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,985$217.3K0.1%+80+0.9%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF8,640$218.2K0.1%+125+1.5%Added–
DGXQuest Diagnostics IncCOM1,300$220.0K0.1%00.0%UnchangedHistory
AFLAflac IncStock1,979$220.0K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF9,135$221.2K0.1%−270−2.9%Reduced–
TRIThomson Reuters CorpCOM NO PAR1,283$221.7K0.1%+12+0.9%AddedHistory
GSGoldman Sachs Group IncStock411$224.5K0.1%+24+6.2%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,342$227.6K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,968$228.2K0.1%−31−1.6%Reduced–
MDTMedtronic plcStock2,575$231.4K0.1%+196+8.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,989$232.8K0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock3,626$233.3K0.1%+47+1.3%AddedHistory
VZVerizon Communications IncStock5,158$234.0K0.1%−130−2.5%ReducedHistory
TSLATesla, Inc.Stock907$235.1K0.1%−29−3.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,250$235.2K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock455$238.3K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,663$241.5K0.1%+1,310+15.7%Added–
BMYBristol Myers Squibb CoStock4,005$244.3K0.1%+28+0.7%AddedHistory
CICigna GroupStock753$247.8K0.1%+4+0.5%AddedHistory
TAT&T Inc.Stock8,947$253.0K0.1%+422+5.0%AddedHistory
GDGeneral Dynamics CorpStock939$256.0K0.1%−9−0.9%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF11,160$258.1K0.1%+250+2.3%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI11,325$260.9K0.1%−280−2.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,812$264.6K0.1%−465−20.4%Reduced–
MFGMizuho Financial Group IncSPONSORED ADR49,070$270.4K0.1%+816+1.7%AddedHistory
DEDeere & CoStock584$274.1K0.1%−13−2.2%ReducedHistory
MAMastercard IncStock501$274.6K0.1%+8+1.6%AddedHistory
VRSKVerisk Analytics, Inc.COM931$277.1K0.1%+7+0.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,445$280.2K0.1%+370+3.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,442$281.1K0.1%−434−11.2%Reduced–
CLColgate Palmolive CoStock3,017$282.7K0.1%−330−9.9%ReducedHistory
YUMYum Brands IncStock1,799$283.1K0.1%+15+0.8%AddedHistory
AVYAvery Dennison CorpCOM1,600$284.8K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS851$286.7K0.1%+12+1.4%AddedHistory
ELVElevance Health, Inc.Stock666$289.7K0.1%+345+107.5%AddedHistory
STNStantec IncCOM3,513$291.0K0.1%+10.0%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF3,985$295.2K0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock3,241$295.4K0.1%+22+0.7%AddedHistory
QCOMQualcomm IncStock1,954$300.2K0.1%+3+0.2%AddedHistory
NVSNovartis AGADR2,736$305.0K0.1%−52−1.9%ReducedHistory
MTBM&T Bank CorpCOM1,711$305.8K0.1%−100−5.5%ReducedHistory
COPConocoPhillipsStock2,935$308.2K0.1%+255+9.5%AddedHistory
TDToronto Dominion BankStock5,146$308.5K0.1%+2,194+74.3%AddedHistory
NFLXNetflix IncStock348$324.5K0.1%+5+1.5%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN11,175$326.9K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock348$329.1K0.1%+13+3.9%AddedHistory
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 203413,692$329.2K0.1%+6,610+93.3%Added–
SONYSony Group CorpSPONSORED ADR13,345$338.8K0.1%+64+0.5%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF9,430$340.8K0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF5,523$341.2K0.1%+33+0.6%Added–
IDXXIDEXX Laboratories IncCOM813$341.4K0.1%−16−1.9%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,200$348.8K0.1%−115−1.1%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,255$351.2K0.1%−715−14.4%Reduced–
ULUnilever PLCSPON ADR NEW5,954$354.6K0.1%+49+0.8%AddedHistory

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