Skip to main content
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
iShares Tr46436E551ESG SELECT SCRE700$30.7K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM771$30.8K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM390$31.2K<0.1%+30+8.3%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,876$31.4K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM75$31.4K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock180$31.5K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM100$31.6K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR570$31.8K<0.1%+147+34.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF472$32.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock193$32.3K<0.1%+33+20.6%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU937$32.6K<0.1%+937New–
iShares Tr46435G409MSCI INTL VLU FT925$32.8K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD277$33.2K<0.1%+49+21.5%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG255$33.2K<0.1%−20−7.3%Reduced–
NXPINXP Semiconductors N.V.COM146$33.2K<0.1%+5+3.5%AddedHistory
AIGAmerican International Group, Inc.Stock426$33.5K<0.1%+68+19.0%AddedHistory
ENBEnbridge IncStock668$33.7K<0.1%−104−13.5%ReducedHistory
EMEEMCOR Group, Inc.Stock52$33.8K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT295$33.8K<0.1%+67+29.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF133$33.8K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW700$33.8K<0.1%−408−36.8%ReducedHistory
JCIJohnson Controls International plcStock313$34.4K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF1,273$34.8K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM1,088$34.8K<0.1%+192+21.4%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$35.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV250$35.0K<0.1%−165−39.8%Reduced–
CTASCintas CorpStock174$35.7K<0.1%+6+3.6%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF400$35.9K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock878$36.0K<0.1%+167+23.5%AddedHistory
ADMArcher-Daniels-Midland CoStock603$36.0K<0.1%−2−0.3%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS818$36.4K<0.1%+243+42.3%AddedHistory
ETREntergy CorpCOM393$36.6K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock275$36.7K<0.1%−46−14.3%ReducedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN681$36.8K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR2,521$36.9K<0.1%+351+16.2%AddedHistory
GNTXGentex CorpCOM1,307$37.0K<0.1%+162+14.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM650$37.1K<0.1%+650New–
BWABorgwarner IncCOM847$37.2K<0.1%+43+5.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF800$38.1K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF186$38.4K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock229$38.6K<0.1%+111+94.1%AddedHistory
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,330$38.7K<0.1%00.0%Unchanged–
SPDR Series Trust78464A672ST INTER ETF1,340$38.7K<0.1%+1,340New–
FASTFastenal CoStock794$38.9K<0.1%−36−4.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF595$39.2K<0.1%+291+95.7%Added–
YUMCYum China Holdings, Inc.COM929$39.9K<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM200$40.0K<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF405$40.1K<0.1%00.0%Unchanged–
HLNHaleon plcADR4,499$40.4K<0.1%−1,432−24.1%ReducedHistory
iShares Tr46436E221ESG AWR MSCI USA1,285$40.4K<0.1%00.0%Unchanged–
CBChubb LtdStock145$40.9K<0.1%−70−32.6%ReducedHistory
SEICSEI Investments CoCOM485$41.2K<0.1%+28+6.1%AddedHistory
PSKYParamount Skydance CorpCOM CL B2,215$41.9K<0.1%+2,215NewHistory
SLFSun Life Financial IncCOM704$42.3K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,503$42.6K<0.1%−152−9.2%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU615$44.4K<0.1%−120−16.3%Reduced–
CTLPCantaloupe, Inc.COM4,250$44.9K<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM404$45.3K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock444$45.6K<0.1%+92+26.1%AddedHistory
VTRSViatris IncStock4,644$46.0K<0.1%+79+1.7%AddedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO876$46.5K<0.1%00.0%Unchanged–
IXOrix CorpSPONSORED ADR1,787$46.7K<0.1%+250+16.3%AddedHistory
EVREvercore Inc.CLASS A140$47.2K<0.1%+16+12.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF671$47.9K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G153DAILY REGIONAL485$48.5K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM398$48.8K<0.1%+13+3.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH340$49.1K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock251$50.6K<0.1%−130−34.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF587$51.2K<0.1%−16−2.7%Reduced–
BLKBlackRock, Inc.Stock44$51.3K<0.1%+1+2.3%AddedHistory
SNYSanofiSPONSORED ADR1,091$51.5K<0.1%−190−14.8%ReducedHistory
GAPGap IncCOM2,438$52.1K<0.1%+2+0.1%AddedHistory
HALHalliburton CoStock2,125$52.3K<0.1%+1,000+88.9%AddedHistory
ACMAecomCOM403$52.6K<0.1%+2+0.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR890$53.1K<0.1%+6+0.7%AddedHistory
EIXEdison InternationalStock967$53.5K<0.1%−252−20.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,145$53.6K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF535$53.6K<0.1%00.0%Unchanged–
TTETotalEnergies SESPONSORED ADS899$53.7K<0.1%+141+18.6%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS522$53.7K<0.1%00.0%Unchanged–
EBAYeBay IncCOM591$53.8K<0.1%+24+4.2%AddedHistory
BKNGBooking Holdings Inc.Stock10$54.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF73$54.5K<0.1%−50−40.7%Reduced–
BIOBio-Rad Laboratories, Inc.CL A200$56.1K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF743$56.7K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock1,075$56.9K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock75$56.9K<0.1%−3−3.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF1,115$57.0K<0.1%00.0%Unchanged–
NUENucor CorpCOM424$57.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF965$57.8K<0.1%−114−10.6%Reduced–
IRIngersoll Rand Inc.COM705$58.2K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM831$59.0K<0.1%+114+15.9%AddedHistory
EEni SpASPONSORED ADR1,691$59.1K<0.1%+12+0.7%AddedHistory
OHIOmega Healthcare Investors IncCOM1,400$59.1K<0.1%+1,400NewHistory
EXCExelon CorpStock1,320$59.4K<0.1%+52+4.1%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF1,810$59.5K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT618$59.6K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$60.0K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock433$60.0K<0.1%−204−32.0%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA414$60.3K<0.1%+414New–

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