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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
DOCHealthpeak Properties, Inc.COM3,247$62.2K<0.1%−388−10.7%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF254$62.8K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM1,000$63.4K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock511$63.5K<0.1%−30−5.5%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,217$63.6K<0.1%+1,217New–
TXNTexas Instruments IncStock346$63.6K<0.1%−68−16.4%ReducedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG764$63.7K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock225$64.5K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock400$64.7K<0.1%+45+12.7%AddedHistory
STLAStellantis N.V.SHS6,948$64.9K<0.1%+429+6.6%AddedHistory
iShares Tr464287515EXPANDED TECH565$65.0K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF200$65.3K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock132$65.9K<0.1%−13−9.0%ReducedHistory
MKCMcCormick & Co IncStock986$66.0K<0.1%−115−10.4%ReducedHistory
BXBlackstone Inc.COM388$66.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,235$66.9K<0.1%−165−11.8%Reduced–
iShares Tr464287150CORE S&P TTL STK463$67.4K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE928$67.4K<0.1%+7+0.8%AddedHistory
COINCoinbase Global, Inc.COM CL A200$67.5K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock252$68.7K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW64$69.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock857$69.1K<0.1%−98−10.3%ReducedHistory
KEYKeycorpCOM3,740$69.9K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM418$70.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock739$70.0K<0.1%−81−9.9%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF1,180$70.1K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM549$70.5K<0.1%−266−32.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM850$70.8K<0.1%−81−8.7%ReducedHistory
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE2,210$70.9K<0.1%00.0%Unchanged–
DDominion Energy, IncStock1,160$71.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF925$71.0K<0.1%−96−9.4%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15001,625$73.8K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM1,100$74.3K<0.1%−36−3.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF526$74.9K<0.1%−63−10.7%Reduced–
iShares Core MSCI Europe ETF46434V738ETF1,110$75.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF255$75.9K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM2,090$77.9K<0.1%−71−3.3%ReducedHistory
TGTTarget CorpStock881$79.0K<0.1%−205−18.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,407$80.1K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM1,096$80.5K<0.1%+2+0.2%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM2,638$81.0K<0.1%−9−0.3%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS1,375$81.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF3,180$82.9K<0.1%+2,105+195.8%Added–
iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356ETF3,205$83.0K<0.1%+2,200+218.9%Added–
BDXBecton Dickinson & CoStock447$83.7K<0.1%−33−6.9%ReducedHistory
MPCMarathon Petroleum CorpStock440$84.8K<0.1%00.0%UnchangedHistory
BPBP PLCADR2,473$85.2K<0.1%+13+0.5%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF413$86.5K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR1,568$87.0K<0.1%−555−26.1%ReducedHistory
GILDGilead Sciences, Inc.Stock787$87.4K<0.1%+43+5.8%AddedHistory
SHOPShopify Inc.Stock588$87.4K<0.1%+56+10.5%AddedHistory
ESEEsco Technologies IncCOM418$88.2K<0.1%+68+19.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS5,588$89.1K<0.1%+544+10.8%AddedHistory
STLDSteel Dynamics IncCOM639$89.1K<0.1%00.0%UnchangedHistory
Global X FDS37954Y186CLEAN WTR ETF4,580$89.1K<0.1%00.0%Unchanged–
iShares Tr4642881253YRTB ETF1,170$89.1K<0.1%+40+3.5%Added–
Vanguard Morningstar Value ETF922908744ETF481$89.7K<0.1%−114−19.2%Reduced–
TMToyota Motor CorpADS472$90.2K<0.1%+43+10.0%AddedHistory
CAECae IncCOM3,060$90.7K<0.1%−38−1.2%ReducedHistory
TJXTJX Companies IncStock629$90.9K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM850$91.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock878$91.1K<0.1%+27+3.2%AddedHistory
RACEFerrari N.V.COM191$92.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF3,137$93.0K<0.1%+455+17.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF688$95.8K<0.1%−875−56.0%Reduced–
PWRQuanta Services, Inc.COM233$96.6K<0.1%+233NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT510$96.7K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock2,470$96.9K<0.1%+87+3.7%AddedHistory
PSOPearson PLCSPONSORED ADR6,919$98.0K<0.1%−651−8.6%ReducedHistory
DDDuPont de Nemours, Inc.COM1,267$98.7K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM4,057$99.6K<0.1%+76+1.9%AddedHistory
GLDSPDR Gold TrustETF281$99.9K<0.1%−4−1.4%ReducedHistory
IRMIron Mountain IncCOM986$100.5K<0.1%−187−15.9%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF4,140$100.6K<0.1%−365−8.1%Reduced–
NWGNatWest Group plcSPONS ADR7,204$101.9K<0.1%+95+1.3%AddedHistory
American Centy ETF Tr025072364INTERNATIONAL LR1,515$102.2K<0.1%−320−17.4%Reduced–
iShares Tr46434V860TRS FLT RT BD2,035$103.0K<0.1%+1,220+149.7%Added–
iShares Russell Mid-Cap Value ETF464287473ETF743$103.8K<0.1%−32−4.1%Reduced–
INTUIntuit Inc.Stock152$103.8K<0.1%+6+4.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,175$104.5K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock1,591$105.1K<0.1%−815−33.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,066$109.7K<0.1%+178+9.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,208$110.6K<0.1%−1,560−41.4%Reduced–
RRXRegal Rexnord CorpCOM772$110.7K<0.1%−35−4.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,271$113.6K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND283$113.9K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF1,393$115.0K<0.1%00.0%Unchanged–
DBX ETF Tr23306X407XTRACKRS S&P ESG3,295$115.4K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS470$115.7K<0.1%00.0%UnchangedHistory
LINLinde PLCStock244$115.9K<0.1%−5−2.0%ReducedHistory
GILGildan Activewear Inc.Stock2,028$117.2K<0.1%+37+1.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,259$117.6K<0.1%+880+232.2%Added–
SPDR Series Trust78468R200ST STR RATE ETF3,825$118.0K<0.1%−260−6.4%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF4,655$118.8K<0.1%−15−0.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,780$119.0K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock1,573$119.6K<0.1%+42+2.7%AddedHistory
LLoews CorpCOM1,200$120.5K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM1,258$121.4K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE1,395$122.6K<0.1%−50−3.5%Reduced–
IPGInterpublic Group of Companies, Inc.COM4,428$123.6K<0.1%−125−2.7%ReducedHistory

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