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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
886
+7 vs. Q2 2025
Portfolio value
$431.2M
+$30.5M (+7.6%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Addison Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTDRMatador Resources CoCOM316$14.2K<0.1%+16+5.3%AddedHistory
Vanguard Utilities ETF92204A876ETF75$14.2K<0.1%00.0%Unchanged–
EWBCEast West Bancorp IncCOM135$14.4K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A20$14.4K<0.1%+5+33.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF564$14.5K<0.1%−1,800−76.1%Reduced–
SBUXStarbucks CorpStock173$14.6K<0.1%−75−30.2%ReducedHistory
FTVFortive CorpStock300$14.7K<0.1%−34−10.2%ReducedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF300$14.7K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock27$14.8K<0.1%00.0%UnchangedHistory
Matthews Intl FDS577130628EMERGING MARKETS ADDED510$14.9K<0.1%+125+32.5%Added–
iShares Tr464289180MSCI EURO FL ETF445$15.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI720$15.3K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock239$15.3K<0.1%+38+18.9%AddedHistory
ITGartner IncCOM59$15.5K<0.1%−7−10.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A236$15.8K<0.1%−99−29.6%ReducedHistory
TELTE Connectivity plcStock74$16.2K<0.1%+26+54.2%AddedHistory
AALAmerican Airlines Group Inc.Stock1,447$16.3K<0.1%−7−0.5%ReducedHistory
GTYGetty Realty CorpCOM607$16.3K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS69$16.3K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock203$16.5K<0.1%+11+5.7%AddedHistory
MURMurphy Oil CorpCOM580$16.5K<0.1%−85−12.8%ReducedHistory
RXORXO, Inc.COMMON STOCK1,075$16.5K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM222$16.5K<0.1%+73+49.0%AddedHistory
BBYBest Buy Co IncStock232$17.5K<0.1%+13+5.9%AddedHistory
ELEstee Lauder Companies IncCL A200$17.6K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A246$17.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF325$17.8K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock283$17.8K<0.1%+195+221.6%AddedHistory
ADSKAutodesk, Inc.COM57$18.1K<0.1%+17+42.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock244$18.8K<0.1%+28+13.0%AddedHistory
TECKTeck Resources LtdCL B432$19.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM233$19.0K<0.1%−32−12.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock656$19.7K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM236$19.9K<0.1%−305−56.4%ReducedHistory
TECHBIO-TECHNE CorpCOM363$20.2K<0.1%−44−10.8%ReducedHistory
STTState Street CorpCOM176$20.4K<0.1%+42+31.3%AddedHistory
UTLUnitil CorpCOM430$20.6K<0.1%−215−33.3%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$20.9K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock56$21.0K<0.1%+7+14.3%AddedHistory
PHMPultegroup IncCOM159$21.0K<0.1%+29+22.3%AddedHistory
DOWDow Inc.Stock918$21.1K<0.1%−74−7.5%ReducedHistory
DOXAmdocs LtdSHS257$21.1K<0.1%+6+2.4%AddedHistory
AMTBAmerant Bancorp Inc.CL A1,096$21.1K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock315$21.3K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock82$21.4K<0.1%−42−33.9%ReducedHistory
NETCloudflare, Inc.CL A COM100$21.5K<0.1%−7−6.5%ReducedHistory
iShares Select Dividend ETF464287168ETF152$21.6K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock690$21.7K<0.1%−1,773−72.0%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF525$22.1K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM45$22.2K<0.1%+6+15.4%AddedHistory
iShares Tr464288711GLOB UTILITS ETF286$22.2K<0.1%00.0%Unchanged–
NNBRNN IncCOM10,822$22.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,042$22.5K<0.1%+1,042New–
WYWeyerhaeuser CoCOM NEW908$22.5K<0.1%−1,688−65.0%ReducedHistory
SNASnap-on IncCOM66$22.9K<0.1%+5+8.2%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF895$23.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF910$23.2K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock116$23.3K<0.1%−16−12.1%ReducedHistory
AEEAmeren CorpCOM223$23.3K<0.1%−92−29.2%ReducedHistory
BCSBarclays PLCADR1,129$23.3K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM167$23.4K<0.1%+41+32.5%AddedHistory
BMOBank of MontrealCOM180$23.4K<0.1%+48+36.4%AddedHistory
RDDTReddit, Inc.Stock102$23.5K<0.1%+2+2.0%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$23.6K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH626$23.7K<0.1%+14+2.3%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,231$23.7K<0.1%00.0%UnchangedHistory
CMICummins IncStock57$24.1K<0.1%+7+14.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock50$24.5K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock145$24.7K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW246$24.8K<0.1%+43+21.2%AddedHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$25.1K<0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF858$25.2K<0.1%+702+450.0%Added–
GLGlobe Life Inc.COM176$25.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF146$25.5K<0.1%−66−31.1%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF995$25.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF1,005$25.7K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock241$25.7K<0.1%+14+6.2%AddedHistory
First Tr Exchange-Traded FD336917109SHS600$26.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock389$26.1K<0.1%00.0%UnchangedHistory
METMetlife IncStock320$26.4K<0.1%+43+15.5%AddedHistory
CNCCentene CorpStock739$26.4K<0.1%+606+455.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW59$26.4K<0.1%−17−22.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock157$26.5K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM308$27.0K<0.1%+40+14.9%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM94$27.1K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A215$27.1K<0.1%+15+7.5%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND351$27.5K<0.1%−702−66.7%Reduced–
ARK Innovation ETF00214Q104ETF320$27.6K<0.1%+320New–
VICIVici Properties Inc.COM858$28.0K<0.1%+172+25.1%AddedHistory
EFXEquifax IncCOM111$28.5K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR160$28.6K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM460$29.0K<0.1%+54+13.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM111$29.1K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock401$29.3K<0.1%−25−5.9%ReducedHistory
LAMRLamar Advertising CoREIT240$29.4K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock287$30.2K<0.1%−20−6.5%ReducedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW170$30.2K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock86$30.3K<0.1%−124−59.0%ReducedHistory
MELIMercadolibre IncCOM13$30.4K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM979$30.5K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (32)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Total Bond Market ETF921937835ETF11,189$823.8K0.2%–
WMWaste Management IncStock150$34.3K<0.1%History
RILYBRC Group Holdings, Inc.COM11,545$34.3K<0.1%History
SLViShares Silver TrustETF953$31.3K<0.1%History
FBINFortune Brands Innovations, Inc.COM591$30.4K<0.1%History
Paramount Global92556H206CL B2,215$28.6K<0.1%–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA420$26.5K<0.1%–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS400$26.2K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP413$20.9K<0.1%–
iShares Tr464288281JPMORGAN USD EMG146$13.5K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN640$11.6K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -174$10.1K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD108$8.59K<0.1%–
NWENorthWestern Energy Group, Inc.COM NEW150$7.70K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF281$7.60K<0.1%–
ILMNIllumina, Inc.COM79$7.54K<0.1%History
ANSSAnsys IncCOM18$6.32K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK572$6.25K<0.1%History
VMRKVivmark ResidentialSH BEN INT66$4.46K<0.1%History
AMRNAmarin Corp PLCSPONSORED ADR250$4.05K<0.1%History
ANAutonation, Inc.COM15$2.98K<0.1%History
SIGISelective Insurance Group IncCOM34$2.95K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM46$2.06K<0.1%History
WMKWeis Markets IncCOM25$1.81K<0.1%History
RHIRobert Half Inc.COM23$945<0.1%History
WBAWalgreens Boots Alliance, Inc.COM82$942<0.1%History
ORIOld Republic International CorpCOM24$923<0.1%History
DGDollar General CorpCOM8$916<0.1%History
UHSUniversal Health Services IncCL B5$906<0.1%History
IGRCbre Global Real Estate Income FundCOM61$323<0.1%History
RYAMRayonier Advanced Materials Inc.COM32$124<0.1%History
KLGWK Kellogg CoCOM5$80<0.1%History