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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
879
+40 vs. Q1 2025
Portfolio value
$400.7M
+$34.2M (+9.3%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Addison Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NWSANews CorpCL A213$6.33K<0.1%+13+6.5%AddedHistory
CNHCNH Industrial N.V.SHS490$6.35K<0.1%+308+169.2%AddedHistory
KVUEKenvue Inc.Stock306$6.41K<0.1%+306NewHistory
WPMWheaton Precious Metals Corp.COM73$6.56K<0.1%+13+21.7%AddedHistory
EMNEastman Chemical CoStock88$6.57K<0.1%−47−34.8%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$6.62K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock23$6.62K<0.1%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW535$6.67K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM194$6.71K<0.1%+129+198.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF71$6.77K<0.1%+71New–
CEGConstellation Energy CorpStock21$6.78K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A69$6.81K<0.1%+69NewHistory
PODDInsulet CorpStock22$6.91K<0.1%+19+633.3%AddedHistory
ROKURoku, IncCOM CL A80$7.03K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM16$7.07K<0.1%+5+45.5%AddedHistory
OBDCBlue Owl Capital CorpCOM499$7.16K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM93$7.20K<0.1%−29−23.8%ReducedHistory
CNCCentene CorpStock133$7.22K<0.1%+33+33.0%AddedHistory
ARCCAres Capital CorpCEF329$7.22K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM2,000$7.30K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM9$7.45K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM65$7.47K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM79$7.54K<0.1%−4−4.8%ReducedHistory
AVAAvista CorpCOM200$7.59K<0.1%+200NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF281$7.60K<0.1%00.0%Unchanged–
SPDR Series Trust78464A722ST STR SP PHARMA188$7.63K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW150$7.70K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM28$7.72K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock100$7.79K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF20$7.93K<0.1%00.0%Unchanged–
PPLPPL CorpCOM236$8.00K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock20$8.09K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock48$8.10K<0.1%−78−61.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM26$8.14K<0.1%+17+188.9%AddedHistory
HBANHuntington Bancshares IncCOM490$8.21K<0.1%+390+390.0%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF353$8.28K<0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF100$8.34K<0.1%00.0%Unchanged–
NYTNew York Times CoCL A150$8.40K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM140$8.50K<0.1%−130−48.1%ReducedHistory
PGRProgressive CorpStock32$8.54K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD108$8.59K<0.1%+108New–
DLRDigital Realty Trust, Inc.COM50$8.72K<0.1%+50NewHistory
VFCV F CorpStock744$8.74K<0.1%+17+2.3%AddedHistory
Schwab International Equity ETF808524805ETF398$8.80K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock565$8.91K<0.1%+565NewHistory
ADMAAdma Biologics, Inc.COM500$9.11K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM128$9.11K<0.1%+128NewHistory
WDSWoodside Energy Group LtdADR592$9.13K<0.1%−879−59.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD96$9.19K<0.1%−96−50.0%Reduced–
TYGTortoise Energy Infrastructure CorpCOM210$9.22K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock362$9.35K<0.1%−162−30.9%ReducedHistory
AERAerCap Holdings N.V.SHS80$9.36K<0.1%+40+100.0%AddedHistory
EQIXEquinix IncCOM12$9.55K<0.1%−2−14.3%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM347$9.55K<0.1%+145+71.8%AddedHistory
VMCVulcan Materials COCOM37$9.65K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock845$9.68K<0.1%+386+84.1%AddedHistory
CUBECubeSmartREIT228$9.69K<0.1%+228NewHistory
iShares Tr46436E544ESG SELE SCR ETF245$9.69K<0.1%00.0%Unchanged–
ELFe.l.f. Beauty, Inc.COM79$9.83K<0.1%+32+68.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS69$9.96K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A100$10.0K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock49$10.0K<0.1%+13+36.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -174$10.1K<0.1%+174NewHistory
ProShares Tr74348A467S&P 500 DV ARIST100$10.1K<0.1%00.0%Unchanged–
HSYHershey CoCOM61$10.1K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT163$10.3K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM3,000$10.5K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM245$10.5K<0.1%+245NewHistory
Matthews Intl FDS577130628EMERGING MARKETS ADDED385$10.6K<0.1%00.0%Unchanged–
NMRNomura Holdings IncSPONSORED ADR1,618$10.6K<0.1%+1,618NewHistory
CASYCaseys General Stores IncCOM21$10.7K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD372$11.2K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM60$11.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W562US SMALLCAP FUND225$11.5K<0.1%00.0%Unchanged–
KRKroger CoStock161$11.5K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM148$11.6K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN640$11.6K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM149$11.8K<0.1%−235−61.2%ReducedHistory
ALBAlbemarle CorpStock192$12.0K<0.1%+9+4.9%AddedHistory
iShares Tr464287788U.S. FINLS ETF100$12.1K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM40$12.4K<0.1%−70−63.6%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV610$12.5K<0.1%−140−18.7%Reduced–
ULTAUlta Beauty, Inc.Stock27$12.6K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock140$12.8K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF250$13.0K<0.1%+100+66.7%Added–
ABNBAirbnb, Inc.Stock100$13.2K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF75$13.2K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD160$13.3K<0.1%00.0%Unchanged–
ALCAlcon IncStock152$13.4K<0.1%−17−10.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG146$13.5K<0.1%+146New–
EWBCEast West Bancorp IncCOM135$13.6K<0.1%00.0%UnchangedHistory
SRCE1st Source CorpCOM220$13.7K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM130$13.7K<0.1%+62+91.2%AddedHistory
AJGArthur J. Gallagher & Co.COM43$13.8K<0.1%+19+79.2%AddedHistory
AEMAgnico Eagle Mines LtdStock118$14.0K<0.1%+69+140.8%AddedHistory
iShares Tr464289180MSCI EURO FL ETF445$14.1K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock201$14.1K<0.1%+61+43.6%AddedHistory
URBNUrban Outfitters IncCOM195$14.1K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock434$14.2K<0.1%−203−31.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM2,050$14.2K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (54)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464288109MORNINGSTAR VALU1,335$108.7K<0.1%–
VXXBarclays Bank PLCIPATH S&P 500 SH1,020$52.5K<0.1%History
DFSDiscover Financial ServicesCOM192$32.8K<0.1%History
RIORio Tinto PLCADR466$28.0K<0.1%History
Direxion Shs ETF Tr25460G856DAILY S&P BULL1,050$27.9K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 155$23.1K<0.1%History
OHIOmega Healthcare Investors IncCOM333$12.7K<0.1%History
Barrick Gold Corp067901108COM650$12.6K<0.1%–
WisdomTree Tr97717Y550EFFICIENT GLD PL256$11.2K<0.1%–
OKEONEOK IncCOM102$10.1K<0.1%History
CACCamden National CorpCOM229$9.27K<0.1%History
UFPIUfp Industries IncCOM85$9.10K<0.1%History
iShares Russell 2000 ETF464287655ETF45$8.98K<0.1%–
EXPOExponent IncCOM109$8.84K<0.1%History
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE213$8.40K<0.1%–
OSKOshkosh CorpCOM85$8.00K<0.1%History
ALVAutoliv IncCOM75$6.63K<0.1%History
MSMMSC Industrial Direct Co IncCL A84$6.53K<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM NEW1,600$6.46K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL46$5.38K<0.1%–
ROSTRoss Stores, Inc.COM42$5.37K<0.1%History
QSRRestaurant Brands International Inc.COM80$5.33K<0.1%History
ROPRoper Technologies IncStock9$5.31K<0.1%History
PBAPembina Pipeline CorpCOM130$5.20K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD224$5.03K<0.1%–
COLMColumbia Sportswear CoCOM64$4.84K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS500$4.67K<0.1%History
APTVAptiv PLCStock77$4.58K<0.1%History
TMUST-Mobile US, Inc.Stock15$4.00K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM54$3.88K<0.1%History
REXRRexford Industrial Realty, Inc.COM94$3.68K<0.1%History
SUSuncor Energy IncStock95$3.68K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF75$3.50K<0.1%–
CECelanese CorpStock61$3.46K<0.1%History
HWCHancock Whitney CorpCOM65$3.41K<0.1%History
JLLJones Lang Lasalle IncCOM12$2.98K<0.1%History
SIGSignet Jewelers LtdSHS51$2.96K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3109$2.96K<0.1%History
SFStifel Financial CorpCOM27$2.55K<0.1%History
PNRPENTAIR plcSHS27$2.36K<0.1%History
BGBunge Global SACOM SHS26$1.99K<0.1%History
CWCurtiss Wright CorpStock6$1.90K<0.1%History
PNCPNC Financial Services Group, Inc.Stock10$1.76K<0.1%History
MPWRMonolithic Power Systems, Inc.COM3$1.74K<0.1%History
ADTADT Inc.COM197$1.60K<0.1%History
ALGNAlign Technology IncCOM8$1.27K<0.1%History
EQNREquinor ASASPONSORED ADR35$926<0.1%History
LSCCLattice Semiconductor CorpCOM13$682<0.1%History
SASRSandy Spring Bancorp IncCOM20$559<0.1%History
TSCOTractor Supply CoCOM9$496<0.1%History
WWWW International, Inc.COM400$210<0.1%History
SVMSilvercorp Metals IncCOM25$97<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2$95<0.1%–
REZIResideo Technologies, Inc.Stock1$18<0.1%History