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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
iShares Tr464288877EAFE VALUE ETF472$30.0K<0.1%00.0%Unchanged–
AMCRAmcor plcORD3,290$30.2K<0.1%−135−3.9%ReducedHistory
AEEAmeren CorpCOM315$30.3K<0.1%+277+728.9%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT925$30.4K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM591$30.4K<0.1%−63−9.6%ReducedHistory
AIGAmerican International Group, Inc.Stock358$30.6K<0.1%+13+3.8%AddedHistory
NXPINXP Semiconductors N.V.COM141$30.8K<0.1%+31+28.2%AddedHistory
SLViShares Silver TrustETF953$31.3K<0.1%+953NewHistory
MFCManulife Financial CorpCOM979$31.3K<0.1%−648−39.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF133$31.5K<0.1%00.0%Unchanged–
iShares Tr46438G372IBONDS DEC 20351,235$31.7K<0.1%+1,235New–
ADMArcher-Daniels-Midland CoStock605$31.9K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock426$32.3K<0.1%−6−1.4%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$32.6K<0.1%00.0%Unchanged–
ETREntergy CorpCOM393$32.7K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM200$32.9K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock313$33.1K<0.1%−9−2.8%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG275$33.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN681$33.5K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A124$33.5K<0.1%+68+121.4%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR2,170$33.5K<0.1%+97+4.7%AddedHistory
UTLUnitil CorpCOM645$33.6K<0.1%+645NewHistory
Schwab US Dividend Equity ETF808524797ETF1,273$33.7K<0.1%−590−31.7%Reduced–
LADLithia Motors IncCOM100$33.8K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock124$33.9K<0.1%+124NewHistory
iShares MSCI Eafe ETF464287465ETF379$33.9K<0.1%+137+56.6%Added–
GBTCGrayscale Bitcoin Trust ETFETF400$33.9K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock352$34.0K<0.1%+92+35.4%AddedHistory
MELIMercadolibre IncCOM13$34.0K<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM11,545$34.3K<0.1%+3,165+37.8%AddedHistory
WMWaste Management IncStock150$34.3K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR1,537$34.6K<0.1%+1,272+480.0%AddedHistory
FASTFastenal CoStock830$34.9K<0.1%+136+19.6%AddedConverted for a 2-for-1 splitHistory
Global X FDS37954Y673US INFR DEV ETF800$34.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF212$34.9K<0.1%+66+45.2%Added–
PPGPPG Industries IncStock307$34.9K<0.1%+288+1,515.8%AddedHistory
ENBEnbridge IncStock772$35.0K<0.1%+772NewHistory
iShares S&P 500 Value ETF464287408ETF186$36.3K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock267$36.4K<0.1%+30+12.7%AddedHistory
CTASCintas CorpStock168$37.4K<0.1%+61+57.0%AddedHistory
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,330$37.7K<0.1%+160+13.7%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF405$38.0K<0.1%00.0%Unchanged–
iShares Tr46436E221ESG AWR MSCI USA1,285$38.6K<0.1%+135+11.7%Added–
ZIONZions Bancorporation, National AssociationCOM758$39.4K<0.1%−28−3.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO876$40.5K<0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock321$40.7K<0.1%+181+129.3%AddedHistory
VTRSViatris IncStock4,565$40.8K<0.1%+471+11.5%AddedHistory
SEICSEI Investments CoCOM457$41.1K<0.1%+247+117.6%AddedHistory
iShares Tr46434V860TRS FLT RT BD815$41.3K<0.1%+815New–
ISRGIntuitive Surgical IncCOM NEW76$41.3K<0.1%+10+15.2%AddedHistory
YUMCYum China Holdings, Inc.COM929$41.5K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL485$42.1K<0.1%00.0%Unchanged–
EBAYeBay IncCOM567$42.2K<0.1%+19+3.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH340$43.0K<0.1%−35−9.3%Reduced–
TXTTextron IncCOM541$43.4K<0.1%+541NewHistory
EXPDExpeditors International of Washington IncCOM385$44.0K<0.1%+170+79.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF535$44.4K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF671$45.1K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock43$45.1K<0.1%−5−10.4%ReducedHistory
ACMAecomCOM401$45.3K<0.1%+2+0.5%AddedHistory
TTETotalEnergies SESPONSORED ADS758$46.5K<0.1%−334−30.6%ReducedHistory
CTLPCantaloupe, Inc.COM4,250$46.7K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM704$46.8K<0.1%+231+48.8%AddedHistory
SYFSynchrony FinancialCOM717$47.9K<0.1%+260+56.9%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A200$48.3K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,655$48.7K<0.1%+483+41.2%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,145$48.9K<0.1%+1,145New–
Fidelity Covington Trust316092204MSCI CONSM DIS522$49.1K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF603$49.2K<0.1%00.0%Unchanged–
American Centy ETF Tr025072349US LARGE CAP VLU735$50.1K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW1,108$50.1K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock355$50.4K<0.1%+23+6.9%AddedHistory
GXOGXO Logistics, Inc.Stock1,075$52.4K<0.1%00.0%UnchangedHistory
GAPGap IncCOM2,436$53.1K<0.1%+63+2.7%AddedHistory
EEni SpASPONSORED ADR1,679$54.4K<0.1%+146+9.5%AddedHistory
PHParker-Hannifin CorpStock78$54.5K<0.1%+19+32.2%AddedHistory
NUENucor CorpCOM424$54.9K<0.1%−40−8.6%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF743$55.0K<0.1%00.0%Unchanged–
EXCExelon CorpStock1,268$55.1K<0.1%−94−6.9%ReducedHistory
VanEck Semiconductor ETF92189F676ETF200$55.8K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V666US LARG VALU ETF1,810$56.1K<0.1%−1,975−52.2%Reduced–
SPDR Series Trust78464A763ST STR SP DIV415$56.3K<0.1%+160+62.7%Added–
Schwab U.S. Broad Market ETF808524102ETF2,364$56.3K<0.1%+1,800+319.1%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$56.7K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF1,115$56.9K<0.1%−835−42.8%Reduced–
KLACKLA CorpCOM NEW64$57.3K<0.1%+4+6.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF254$57.7K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock10$57.9K<0.1%−1−9.1%ReducedHistory
BXBlackstone Inc.COM388$58.0K<0.1%+23+6.3%AddedHistory
IRIngersoll Rand Inc.COM705$58.6K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG764$60.6K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR884$60.7K<0.1%+80+10.0%AddedHistory
SHOPShopify Inc.Stock532$61.4K<0.1%−54−9.2%ReducedHistory
HLNHaleon plcADR5,931$61.5K<0.1%+455+8.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,079$61.5K<0.1%+114+11.8%Added–
iShares Tr464287515EXPANDED TECH565$61.9K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR1,281$61.9K<0.1%−9−0.7%ReducedHistory
CBChubb LtdStock215$62.3K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK463$62.5K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM1,000$62.8K<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