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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
STTState Street CorpCOM134$14.3K<0.1%+54+67.5%AddedHistory
MTDRMatador Resources CoCOM300$14.3K<0.1%+234+354.5%AddedHistory
ALKAlaska Air Group, Inc.COM291$14.4K<0.1%−26−8.2%ReducedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF300$14.5K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM132$14.6K<0.1%−212−61.6%ReducedHistory
BBYBest Buy Co IncStock219$14.7K<0.1%−42−16.1%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI720$14.8K<0.1%−40−5.3%Reduced–
MURMurphy Oil CorpCOM665$15.0K<0.1%+304+84.2%AddedHistory
RDDTReddit, Inc.Stock100$15.1K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM126$15.8K<0.1%+114+950.0%AddedHistory
ITTItt Inc.COM101$15.8K<0.1%+101NewHistory
SWKSSkyworks Solutions, Inc.Stock216$16.1K<0.1%+54+33.3%AddedHistory
ENPHEnphase Energy, Inc.Stock406$16.1K<0.1%+14+3.6%AddedHistory
ELEstee Lauder Companies IncCL A200$16.2K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,454$16.3K<0.1%−25−1.7%ReducedHistory
CMICummins IncStock50$16.4K<0.1%−55−52.4%ReducedHistory
BMIBadger Meter IncCOM68$16.7K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A246$16.7K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM607$16.8K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK1,075$16.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF325$16.9K<0.1%00.0%Unchanged–
FTVFortive CorpStock334$17.4K<0.1%+34+11.3%AddedHistory
TECKTeck Resources LtdCL B432$17.4K<0.1%+160+58.8%AddedHistory
ETNEaton Corp plcStock49$17.5K<0.1%−19−27.9%ReducedHistory
PSAPublic StorageCOM60$17.6K<0.1%+28+87.5%AddedHistory
BABAAlibaba Group Holding LtdADR160$18.1K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF304$18.3K<0.1%+156+105.4%Added–
SNDKSandisk CorpCOM404$18.3K<0.1%+12+3.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,231$18.9K<0.1%+35+2.9%AddedHistory
SNASnap-on IncCOM61$19.0K<0.1%+22+56.4%AddedHistory
OMCOmnicom Group Inc.COM265$19.1K<0.1%+145+120.8%AddedHistory
LEALear CorpCOM NEW203$19.3K<0.1%−14−6.5%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$19.4K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock145$19.5K<0.1%+45+45.0%AddedHistory
MUMicron Technology IncStock160$19.7K<0.1%+99+162.3%AddedHistory
AMTBAmerant Bancorp Inc.CL A1,096$20.0K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM39$20.0K<0.1%+17+77.3%AddedHistory
iShares Select Dividend ETF464287168ETF152$20.2K<0.1%−30−16.5%Reduced–
BHPBHP Group LtdADR423$20.3K<0.1%−313−42.5%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP413$20.9K<0.1%+413New–
CRHCRH Public Ltd CoORD228$20.9K<0.1%−60−20.8%ReducedHistory
TECHBIO-TECHNE CorpCOM407$20.9K<0.1%+247+154.4%AddedHistory
NETCloudflare, Inc.CL A COM107$21.0K<0.1%−6−5.3%ReducedHistory
BCSBarclays PLCADR1,129$21.0K<0.1%+818+263.0%AddedHistory
iShares Tr464288711GLOB UTILITS ETF286$21.1K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM75$21.6K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF525$21.7K<0.1%00.0%Unchanged–
GLGlobe Life Inc.COM176$21.9K<0.1%−29−14.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock270$22.0K<0.1%+61+29.2%AddedHistory
LENLennar CorpCL A200$22.1K<0.1%−130−39.4%ReducedHistory
METMetlife IncStock277$22.3K<0.1%−22−7.4%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS575$22.3K<0.1%−337−37.0%ReducedHistory
VICIVici Properties Inc.COM686$22.4K<0.1%+38+5.9%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM94$22.7K<0.1%−2−2.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$22.7K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock248$22.7K<0.1%+141+131.8%AddedHistory
NNBRNN IncCOM10,822$22.7K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM406$22.8K<0.1%−1−0.2%ReducedHistory
DOXAmdocs LtdSHS251$22.9K<0.1%−16−6.0%ReducedHistory
VLTOVeralto CorpStock227$22.9K<0.1%+24+11.8%AddedHistory
HALHalliburton CoStock1,125$22.9K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF895$22.9K<0.1%+895New–
iShares Tr46435U853BROAD USD HIGH612$23.0K<0.1%+612New–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF910$23.1K<0.1%+910New–
CTVACorteva, Inc.Stock315$23.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$23.7K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT228$24.0K<0.1%+86+60.6%AddedHistory
UBSUBS Group AGStock711$24.0K<0.1%+76+12.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM111$24.3K<0.1%+24+27.6%AddedHistory
First Tr Exchange-Traded FD336917109SHS600$25.1K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM1,145$25.2K<0.1%+1,145NewHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF995$25.3K<0.1%+900+947.4%Added–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF1,005$25.4K<0.1%+825+458.3%Added–
CRWDCrowdStrike Holdings, Inc.Stock50$25.5K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM360$25.5K<0.1%−91−20.2%ReducedHistory
iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356ETF1,005$25.5K<0.1%+1,005New–
CHDChurch & Dwight Co IncCOM268$25.8K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A335$26.1K<0.1%−64−16.0%ReducedHistory
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS400$26.2K<0.1%+400New–
DOWDow Inc.Stock992$26.3K<0.1%+145+17.1%AddedHistory
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA420$26.5K<0.1%+420New–
ITGartner IncCOM66$26.7K<0.1%+66NewHistory
BWABorgwarner IncCOM804$26.9K<0.1%+758+1,647.8%AddedHistory
DEODiageo PLCSPON ADR NEW270$27.2K<0.1%−65−19.4%ReducedHistory
KDKyndryl Holdings, Inc.Stock656$27.5K<0.1%+43+7.0%AddedHistory
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF1,075$27.6K<0.1%+470+77.7%Added–
WABWestinghouse Air Brake Technologies CorpStock132$27.6K<0.1%+22+20.0%AddedHistory
EMEEMCOR Group, Inc.Stock52$27.8K<0.1%+3+6.1%AddedHistory
CNQCanadian Natural Resources LtdCOM896$28.1K<0.1%+677+309.1%AddedHistory
CNICanadian National Railway CoStock271$28.2K<0.1%+150+124.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,876$28.3K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B2,215$28.6K<0.1%+451+25.6%Added–
WTRGEssential Utilities, Inc.COM771$28.6K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW170$28.7K<0.1%+170New–
EFXEquifax IncCOM111$28.8K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock157$28.8K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock389$28.9K<0.1%+4+1.0%AddedHistory
iShares Tr46436E551ESG SELECT SCRE700$29.1K<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT240$29.1K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock180$29.5K<0.1%+14+8.4%AddedHistory

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