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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
RTXRTX CorpStock4,768$696.2K0.2%+261+5.8%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL19,097$688.4K0.2%−715−3.6%Reduced–
METAMeta Platforms, Inc.Stock931$687.5K0.2%+34+3.8%AddedHistory
MCOMoodys CorpStock1,351$677.6K0.2%+530+64.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD29,405$632.2K0.2%+1,510+5.4%Added–
iShares Tr464288307MRGSTR MD CP GRW7,710$618.6K0.2%+1,340+21.0%Added–
ABTAbbott LaboratoriesStock4,546$618.3K0.2%+128+2.9%AddedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN25,180$616.4K0.2%+3,245+14.8%Added–
CRMSalesforce, Inc.Stock2,181$594.7K0.1%+115+5.6%AddedHistory
MCDMcDonalds CorpStock2,026$591.9K0.1%+223+12.4%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,631$591.6K0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF13,771$579.1K0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM14,532$569.2K0.1%−405−2.7%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF4,265$559.6K0.1%+385+9.9%Added–
ANETArista Networks, Inc.Stock5,442$556.8K0.1%+599+12.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI23,860$554.3K0.1%+170+0.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,166$548.5K0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT4,666$533.2K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,879$524.4K0.1%+197+7.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI22,830$518.5K0.1%+2,005+9.6%Added–
SCHWSchwab Charles CorpStock5,455$497.7K0.1%−20−0.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF19,740$494.9K0.1%+1,690+9.4%Added–
SAPSAP SEADR1,607$488.7K0.1%+2+0.1%AddedHistory
AEPAmerican Electric Power Co IncStock4,707$488.4K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN23,445$483.4K0.1%+815+3.6%Added–
BAXBaxter International IncStock15,842$479.7K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,016$476.2K0.1%+488+8.8%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF4,073$473.1K0.1%00.0%Unchanged–
NFLXNetflix IncStock352$471.3K0.1%+4+1.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI20,049$470.6K0.1%−1,321−6.2%Reduced–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF7,555$468.6K0.1%−705−8.5%Reduced–
LOWLowes Companies IncStock2,098$465.5K0.1%+5+0.2%AddedHistory
MMM3M CoStock3,030$461.3K0.1%+147+5.1%AddedHistory
CAHCardinal Health IncStock2,621$440.3K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock6,267$432.3K0.1%+88+1.4%AddedHistory
UNPUnion Pacific CorpStock1,867$429.6K0.1%−69−3.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM790$423.7K0.1%−23−2.8%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF16,668$421.5K0.1%+7,005+72.5%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,200$416.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 203417,367$411.9K0.1%+3,675+26.8%Added–
DELLDell Technologies Inc.Stock3,291$403.5K0.1%+50+1.5%AddedHistory
MDLZMondelez International, Inc.Stock5,968$402.5K0.1%+42+0.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,373$386.1K0.1%−4−0.1%Reduced–
AMGNAmgen IncStock1,377$384.5K0.1%+173+14.4%AddedHistory
STNStantec IncCOM3,503$380.7K0.1%−10−0.3%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN11,175$371.1K0.1%00.0%Unchanged–
TTTrane Technologies plcSHS846$370.0K0.1%−5−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,255$362.6K0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF9,035$361.6K0.1%−395−4.2%Reduced–
MTBM&T Bank CorpCOM1,863$361.4K0.1%+152+8.9%AddedHistory
SHWSherwin Williams CoCOM1,052$361.2K0.1%+6+0.6%AddedHistory
NVSNovartis AGADR2,972$359.6K0.1%+236+8.6%AddedHistory
AMATApplied Materials IncStock1,946$356.3K0.1%+609+45.5%AddedHistory
ULUnilever PLCSPON ADR NEW5,802$354.9K0.1%−152−2.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI15,000$353.4K0.1%−660−4.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF5,523$353.1K0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR13,396$348.7K0.1%+51+0.4%AddedHistory
OTISOtis Worldwide CorpStock3,494$346.0K0.1%+24+0.7%AddedHistory
COSTCostco Wholesale CorpStock349$345.5K0.1%+1+0.3%AddedHistory
TDToronto Dominion BankStock4,701$345.3K0.1%−445−8.6%ReducedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF15,400$324.0K0.1%+5,880+61.8%Added–
QCOMQualcomm IncStock2,023$322.2K0.1%+69+3.5%AddedHistory
ESEversource EnergyStock5,007$318.5K0.1%+4,794+2,250.7%AddedHistory
EDConsolidated Edison IncStock3,149$316.0K0.1%−488−13.4%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF6,135$312.5K0.1%−2,110−25.6%Reduced–
TSLATesla, Inc.Stock982$312.0K0.1%+75+8.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,502$311.0K0.1%+1,207+36.6%Added–
TAT&T Inc.Stock10,477$303.2K0.1%+1,530+17.1%AddedHistory
MAMastercard IncStock537$301.8K0.1%+36+7.2%AddedHistory
DEDeere & CoStock591$300.5K0.1%+7+1.2%AddedHistory
VRSKVerisk Analytics, Inc.COM941$293.1K0.1%+10+1.1%AddedHistory
GSGoldman Sachs Group IncStock400$283.1K0.1%−11−2.7%ReducedHistory
AVYAvery Dennison CorpCOM1,600$280.8K0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR50,279$279.6K0.1%+1,209+2.5%AddedHistory
GDGeneral Dynamics CorpStock945$275.6K0.1%+6+0.6%AddedHistory
LRCXLam Research CorpStock2,780$270.6K0.1%−148−5.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,353$269.2K0.1%+11+0.3%AddedHistory
YUMYum Brands IncStock1,813$268.7K0.1%+14+0.8%AddedHistory
COPConocoPhillipsStock2,934$263.3K0.1%−10.0%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF11,145$260.0K0.1%−15−0.1%Reduced–
BABoeing CoStock1,234$258.6K0.1%−5−0.4%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR1,275$256.4K0.1%−8−0.6%ReducedHistory
DGXQuest Diagnostics IncCOM1,400$251.5K0.1%+100+7.7%AddedHistory
ELVElevance Health, Inc.Stock643$250.1K0.1%−23−3.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI11,160$249.9K0.1%−165−1.5%Reduced–
CICigna GroupStock753$249.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,999$248.0K0.1%+10+0.3%Added–
CLColgate Palmolive CoStock2,722$247.4K0.1%−295−9.8%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF11,220$246.6K0.1%+2,535+29.2%Added–
iShares Russell 1000 Value ETF464287598ETF1,250$242.8K0.1%00.0%Unchanged–
EMREmerson Electric CoStock1,801$240.1K0.1%+94+5.5%AddedHistory
VZVerizon Communications IncStock5,525$239.1K0.1%+367+7.1%AddedHistory
CARRCarrier Global CorpStock3,265$239.0K0.1%+4+0.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,720$238.5K0.1%−1,725−15.1%Reduced–
RELXRELX PLCSPONSORED ADR4,360$236.9K0.1%+442+11.3%AddedHistory
MCKMcKesson CorpStock323$236.7K0.1%+2+0.6%AddedHistory
NSCNorfolk Southern CorpStock913$233.7K0.1%+116+14.6%AddedHistory
SHELShell plcADR3,276$230.7K0.1%+474+16.9%AddedHistory
VRSNVerisign IncCOM796$229.9K0.1%+11+1.4%AddedHistory
XYLXylem Inc.COM1,753$226.8K0.1%+248+16.5%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