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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
EIXEdison InternationalStock1,219$62.9K<0.1%−58−4.5%ReducedHistory
CCICrown Castle Inc.REIT618$63.5K<0.1%−5−0.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM3,635$63.6K<0.1%−1,147−24.0%ReducedHistory
XELXcel Energy IncStock955$65.0K<0.1%+252+35.8%AddedHistory
KEYKeycorpCOM3,740$65.2K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS6,519$65.4K<0.1%+959+17.2%AddedHistory
DDominion Energy, IncStock1,160$65.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,625$66.1K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF1,180$66.2K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW2,596$66.7K<0.1%−46−1.7%ReducedHistory
ESEEsco Technologies IncCOM350$67.2K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock145$67.2K<0.1%+19+15.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM931$67.6K<0.1%+98+11.8%AddedHistory
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE2,210$68.3K<0.1%+2,210New–
NGGNational Grid PLCSPONSORED ADR NE921$68.5K<0.1%−20−2.1%ReducedHistory
Vanguard Malvern FDS922020748CORE BD ETF890$69.0K<0.1%+890New–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS5,044$69.2K<0.1%−1,343−21.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,400$69.2K<0.1%+308+28.2%Added–
KMBKimberly Clark CorpStock541$69.7K<0.1%−45−7.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A200$70.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF255$70.6K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM1,136$70.9K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock252$71.1K<0.1%−11−4.2%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM2,647$71.1K<0.1%−10.0%ReducedHistory
AOSSmith A O CorpCOM1,094$71.7K<0.1%+13+1.2%AddedHistory
TRGPTarga Resources Corp.COM418$72.8K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock440$73.1K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF1,110$73.5K<0.1%−95−7.9%Reduced–
BPBP PLCADR2,460$73.6K<0.1%−2,704−52.4%ReducedHistory
TMToyota Motor CorpADS429$73.9K<0.1%−362−45.8%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS1,375$74.2K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1,021$74.2K<0.1%+96+10.4%Added–
DALDelta Air Lines, Inc.COM NEW1,513$74.4K<0.1%−222−12.8%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,682$75.2K<0.1%00.0%Unchanged–
SOSouthern CoStock820$75.3K<0.1%+52+6.8%AddedHistory
WDCWestern Digital CorpCOM1,196$76.5K<0.1%+13+1.1%AddedHistory
GPCGenuine Parts CoStock637$77.3K<0.1%+43+7.2%AddedHistory
TJXTJX Companies IncStock629$77.7K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,407$77.8K<0.1%+353+33.5%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF413$79.6K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF965$80.6K<0.1%+965New–
ADBEAdobe Inc.Stock210$81.2K<0.1%−32−13.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM3,981$81.4K<0.1%+422+11.9%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1,053$81.4K<0.1%−1,053−50.0%Reduced–
Vanguard Information Technology ETF92204A702ETF123$81.6K<0.1%+42+51.9%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF589$81.7K<0.1%+589New–
STLDSteel Dynamics IncCOM639$81.8K<0.1%−6−0.9%ReducedHistory
GILDGilead Sciences, Inc.Stock744$82.5K<0.1%−19−2.5%ReducedHistory
BDXBecton Dickinson & CoStock480$82.7K<0.1%+3+0.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock381$83.3K<0.1%−15−3.8%ReducedHistory
INTCIntel CorpStock3,726$83.5K<0.1%−227−5.7%ReducedHistory
MKCMcCormick & Co IncStock1,101$83.5K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock414$86.0K<0.1%+68+19.7%AddedHistory
iShares Tr4642881253YRTB ETF1,130$86.5K<0.1%+1,130New–
Global X FDS37954Y186CLEAN WTR ETF4,580$86.9K<0.1%−1,680−26.8%Reduced–
GLDSPDR Gold TrustETF285$86.9K<0.1%−153−34.9%ReducedHistory
DDDuPont de Nemours, Inc.COM1,267$86.9K<0.1%+287+29.3%AddedHistory
AGCOAGCO CorpCOM850$87.7K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock2,463$87.9K<0.1%−363−12.8%ReducedHistory
UDRUDR, Inc.COM2,161$88.2K<0.1%+55+2.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,888$89.4K<0.1%+10+0.5%AddedHistory
CAECae IncCOM3,098$90.7K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock851$91.4K<0.1%−27−3.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT510$92.7K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM191$93.7K<0.1%−26−12.0%ReducedHistory
AAgilent Technologies, Inc.COM815$96.2K<0.1%−551−40.3%ReducedHistory
GILGildan Activewear Inc.Stock1,991$98.0K<0.1%−10−0.5%ReducedHistory
GRMNGarmin LtdSHS470$98.1K<0.1%−41−8.0%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,175$98.4K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM1,258$100.2K<0.1%+11+0.9%AddedHistory
NWGNatWest Group plcSPONS ADR7,109$100.6K<0.1%+35+0.5%AddedHistory
FDSFactset Research Systems IncStock225$100.6K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock429$101.9K<0.1%+3+0.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF775$102.4K<0.1%+775New–
FCXFreeport-McMoran IncStock2,383$103.3K<0.1%+220+10.2%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND283$103.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF595$105.2K<0.1%+144+31.9%Added–
EVRGEvergy, Inc.Stock1,531$105.5K<0.1%+17+1.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,533$107.1K<0.1%−242−13.6%ReducedHistory
TGTTarget CorpStock1,086$107.1K<0.1%−133−10.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,393$107.7K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,271$107.8K<0.1%−6−0.5%Reduced–
DBX ETF Tr23306X407XTRACKRS S&P ESG3,295$108.1K<0.1%+90+2.8%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF4,505$109.2K<0.1%−4,630−50.7%Reduced–
RJFRaymond James Financial IncCOM717$110.0K<0.1%+20+2.9%AddedHistory
LLoews CorpCOM1,200$110.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM4,553$111.5K<0.1%+64+1.4%AddedHistory
FFord Motor CoStock10,365$112.5K<0.1%−800−7.2%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,780$112.6K<0.1%+2,780New–
PSOPearson PLCSPONSORED ADR7,570$113.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072364INTERNATIONAL LR1,835$114.2K<0.1%−50−2.7%Reduced–
OXYOccidental Petroleum CorpStock2,731$114.7K<0.1%+71+2.7%AddedHistory
INTUIntuit Inc.Stock146$115.0K<0.1%+33+29.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,055$115.3K<0.1%00.0%Unchanged–
LINLinde PLCStock249$116.8K<0.1%+101+68.2%AddedHistory
RRXRegal Rexnord CorpCOM807$117.0K<0.1%+15+1.9%AddedHistory
SANBanco Santander, S.A.ADR14,132$117.3K<0.1%+2,105+17.5%AddedHistory
BNYBank of New York Mellon CorpStock1,289$117.4K<0.1%+158+14.0%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,655$118.5K<0.1%−51−3.0%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF4,670$118.7K<0.1%−3,970−45.9%Reduced–

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