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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
NEENextera Energy IncStock1,711$118.8K<0.1%+150+9.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock296$120.0K<0.1%−9−3.0%ReducedHistory
IRMIron Mountain IncCOM1,173$120.3K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,201$121.2K<0.1%−58−4.6%ReducedHistory
ASMLASML Holding NVADR153$122.6K<0.1%−66−30.1%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE1,445$123.3K<0.1%+10+0.7%Added–
RYRoyal Bank of CanadaStock953$125.4K<0.1%−68−6.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock500$125.4K<0.1%+20+4.2%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF4,085$125.9K<0.1%+260+6.8%Added–
NDSNNordson CorpCOM621$133.1K<0.1%+11+1.8%AddedHistory
UNMUnum GroupStock1,662$134.2K<0.1%+71+4.5%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF895$134.6K<0.1%−35−3.8%Reduced–
XPOXPO, Inc.COM1,075$135.8K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,315$136.1K<0.1%−84−3.5%Reduced–
GEHCGE HealthCare Technologies Inc.Stock1,855$137.4K<0.1%+281+17.9%AddedHistory
DHRDanaher CorpStock702$138.7K<0.1%+87+14.1%AddedHistory
COFCapital One Financial CorpStock661$140.6K<0.1%+270+69.1%AddedHistory
TRVTravelers Companies, Inc.Stock527$141.0K<0.1%−81−13.3%ReducedHistory
MOAltria Group, Inc.Stock2,406$141.1K<0.1%+229+10.5%AddedHistory
WFCWells Fargo & CompanyStock1,779$142.5K<0.1%+237+15.4%AddedHistory
UNHUnitedHealth Group IncStock467$145.7K<0.1%+12+2.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF925$145.9K<0.1%+99+12.0%Added–
NVONovo Nordisk A SADR2,123$146.5K<0.1%−543−20.4%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B461$147.0K<0.1%−2−0.4%ReducedHistory
SLBSLB LimitedStock4,363$147.5K<0.1%+489+12.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,466$149.9K<0.1%+72+3.0%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR35,335$150.2K<0.1%+127+0.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF1,353$151.5K<0.1%−115−7.8%Reduced–
VRTXVertex Pharmaceuticals IncStock343$152.7K<0.1%−16−4.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF790$154.1K<0.1%+58+7.9%Added–
iShares Tr464287689RUSSELL 3000 ETF443$155.5K<0.1%00.0%Unchanged–
CLXClorox CoStock1,312$157.5K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock670$159.5K<0.1%+54+8.8%AddedHistory
PSXPhillips 66Stock1,354$161.5K<0.1%00.0%UnchangedHistory
HPQHP IncStock6,660$162.9K<0.1%−382−5.4%ReducedHistory
RBARB Global Inc.COM1,547$164.3K<0.1%−14−0.9%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF1,785$164.8K<0.1%−468−20.8%Reduced–
ADPAutomatic Data Processing IncStock536$165.3K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock318$167.7K<0.1%+88+38.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,536$169.1K<0.1%00.0%Unchanged–
SYYSysco CorpStock2,279$172.6K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,740$173.1K<0.1%−265−6.6%ReducedHistory
DUKDuke Energy CORPStock1,481$174.8K<0.1%+611+70.2%AddedHistory
PAYXPaychex IncStock1,210$176.0K<0.1%+135+12.6%AddedHistory
American Centy ETF Tr025072760MID CAP GRW IMP2,675$176.7K<0.1%00.0%Unchanged–
AONAon plcCL A500$178.4K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock560$178.6K<0.1%−39−6.5%ReducedHistory
BNSBank of Nova ScotiaCOM3,275$181.0K<0.1%+199+6.5%AddedHistory
NOWServiceNow, Inc.Stock179$184.0K<0.1%−4−2.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,768$184.7K<0.1%+710+23.2%Added–
iShares Tr46434V696CORE MSCI PAC2,690$184.8K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock1,206$188.1K<0.1%−2−0.2%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$192.5K<0.1%00.0%Unchanged–
iShares Tr46438G653IBONDS DEC 20347,390$193.1K<0.1%+4,975+206.0%Added–
NKENIKE, Inc.Stock2,734$194.2K<0.1%+76+2.9%AddedHistory
ECLEcolab Inc.Stock724$195.1K<0.1%+101+16.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,813$196.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD8,385$202.8K0.1%+8,385New–
iShares Inc464286608MSCI EURZONE ETF3,415$203.0K0.1%+3,415New–
GMGeneral Motors CoCOM4,136$203.5K0.1%−328−7.3%ReducedHistory
FSLRFirst Solar, Inc.Stock1,234$204.3K0.1%+146+13.4%AddedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF3,030$204.7K0.1%00.0%Unchanged–
GLWCorning IncCOM3,911$205.7K0.1%+105+2.8%AddedHistory
ITWIllinois Tool Works IncStock838$207.2K0.1%+25+3.1%AddedHistory
WECWec Energy Group, Inc.Stock1,989$207.3K0.1%+40+2.1%AddedHistory
AFLAflac IncStock1,979$208.7K0.1%00.0%UnchangedHistory
GSKGSK plcADR5,443$209.0K0.1%+734+15.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,633$209.9K0.1%−335−17.0%Reduced–
iShares Inc464286426MSCI EM ASIA ETF2,550$210.5K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,563$210.7K0.1%−249−13.7%Reduced–
iShares Tr464288208MRGSTR MD CP ETF2,650$211.1K0.1%−1,335−33.5%Reduced–
iShares Russell 2000 Growth ETF464287648ETF741$211.8K0.1%−24−3.1%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,494$213.9K0.1%+240+2.9%Added–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN7,155$215.4K0.1%+1,215+20.5%AddedHistory
American Centy ETF Tr025072315AVA RES MAR ETF3,680$215.8K0.1%+500+15.7%Added–
MDTMedtronic plcStock2,499$217.8K0.1%−76−3.0%ReducedHistory
CCitigroup IncStock2,607$221.9K0.1%+409+18.6%AddedHistory
HONHoneywell International IncCOM961$223.8K0.1%−1−0.1%ReducedHistory
LNTAlliant Energy CorpStock3,721$225.0K0.1%+95+2.6%AddedHistory
XYLXylem Inc.COM1,753$226.8K0.1%+248+16.5%AddedHistory
VRSNVerisign IncCOM796$229.9K0.1%+11+1.4%AddedHistory
SHELShell plcADR3,276$230.7K0.1%+474+16.9%AddedHistory
NSCNorfolk Southern CorpStock913$233.7K0.1%+116+14.6%AddedHistory
MCKMcKesson CorpStock323$236.7K0.1%+2+0.6%AddedHistory
RELXRELX PLCSPONSORED ADR4,360$236.9K0.1%+442+11.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,720$238.5K0.1%−1,725−15.1%Reduced–
CARRCarrier Global CorpStock3,265$239.0K0.1%+4+0.1%AddedHistory
VZVerizon Communications IncStock5,525$239.1K0.1%+367+7.1%AddedHistory
EMREmerson Electric CoStock1,801$240.1K0.1%+94+5.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,250$242.8K0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF11,220$246.6K0.1%+2,535+29.2%Added–
CLColgate Palmolive CoStock2,722$247.4K0.1%−295−9.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,999$248.0K0.1%+10+0.3%Added–
CICigna GroupStock753$249.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI11,160$249.9K0.1%−165−1.5%Reduced–
ELVElevance Health, Inc.Stock643$250.1K0.1%−23−3.5%ReducedHistory
DGXQuest Diagnostics IncCOM1,400$251.5K0.1%+100+7.7%AddedHistory
TRIThomson Reuters CorpCOM NO PAR1,275$256.4K0.1%−8−0.6%ReducedHistory
BABoeing CoStock1,234$258.6K0.1%−5−0.4%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF11,145$260.0K0.1%−15−0.1%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