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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
RJFRaymond James Financial IncCOM717$123.8K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,714$124.6K<0.1%−12−0.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,055$125.4K<0.1%00.0%Unchanged–
UNMUnum GroupStock1,640$127.6K<0.1%−22−1.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,671$128.2K<0.1%+138+9.0%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,655$129.4K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock332$130.0K<0.1%−11−3.2%ReducedHistory
OXYOccidental Petroleum CorpStock2,781$131.4K<0.1%+50+1.8%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,046$132.9K<0.1%+5,046New–
iShares Core S&P U.S. Growth ETF464287671ETF825$135.7K<0.1%−70−7.8%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,315$136.2K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock488$136.3K<0.1%−39−7.4%ReducedHistory
DHRDanaher CorpStock689$136.6K<0.1%−13−1.9%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF2,515$137.9K<0.1%−3,620−59.0%Reduced–
XPOXPO, Inc.COM1,075$139.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF1,223$139.3K<0.1%−130−9.6%Reduced–
NEENextera Energy IncStock1,845$139.3K<0.1%+134+7.8%AddedHistory
NDSNNordson CorpCOM620$140.7K<0.1%−1−0.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock775$141.4K<0.1%+508+190.3%AddedHistory
BNYBank of New York Mellon CorpStock1,313$143.1K<0.1%+24+1.9%AddedHistory
COFCapital One Financial CorpStock687$146.0K<0.1%+26+3.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,676$146.3K<0.1%+711+73.7%Added–
WFCWells Fargo & CompanyStock1,754$147.0K<0.1%−25−1.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,967$147.7K<0.1%+112+6.0%AddedHistory
FFord Motor CoStock12,353$147.7K<0.1%+1,988+19.2%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B459$148.4K<0.1%−2−0.4%ReducedHistory
PAYXPaychex IncStock1,175$148.9K<0.1%−35−2.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock308$149.4K<0.1%+12+4.1%AddedHistory
WDCWestern Digital CorpCOM1,281$153.8K<0.1%+85+7.1%AddedHistory
SPGIS&P Global Inc.Stock316$153.8K<0.1%−2−0.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF880$155.6K<0.1%−45−4.9%Reduced–
ADPAutomatic Data Processing IncStock531$155.8K<0.1%−5−0.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF756$157.8K<0.1%−34−4.3%Reduced–
DUKDuke Energy CORPStock1,277$158.0K<0.1%−204−13.8%ReducedHistory
SANBanco Santander, S.A.ADR15,087$158.1K<0.1%+955+6.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW2,813$159.6K<0.1%+1,300+85.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock524$160.0K<0.1%+24+4.8%AddedHistory
CLXClorox CoStock1,300$160.3K<0.1%−12−0.9%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR35,505$161.2K<0.1%+170+0.5%AddedHistory
NOWServiceNow, Inc.Stock180$165.7K<0.1%+1+0.6%AddedHistory
ADIAnalog Devices IncStock676$166.1K<0.1%+6+0.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF443$167.9K<0.1%00.0%Unchanged–
RBARB Global Inc.COM1,559$168.9K<0.1%+12+0.8%AddedHistory
HPQHP IncStock6,266$170.6K<0.1%−394−5.9%ReducedHistory
RYRoyal Bank of CanadaStock1,164$171.5K<0.1%+211+22.1%AddedHistory
ELVElevance Health, Inc.Stock544$175.8K<0.1%−99−15.4%ReducedHistory
ZTSZoetis Inc.Stock1,210$177.0K<0.1%+4+0.3%AddedHistory
American Centy ETF Tr025072760MID CAP GRW IMP2,675$177.7K<0.1%00.0%Unchanged–
AONAon plcCL A500$178.3K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,972$179.1K<0.1%+232+6.2%AddedHistory
TRIThomson Reuters CorpCOM NO PAR1,156$179.6K<0.1%−119−9.3%ReducedHistory
ASMLASML Holding NVADR187$181.0K<0.1%+34+22.2%AddedHistory
PSXPhillips 66Stock1,354$184.2K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF1,785$184.2K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF1,536$185.4K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW2,629$186.6K<0.1%+163+6.6%AddedHistory
SYYSysco CorpStock2,279$187.7K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,699$188.2K<0.1%−35−1.3%ReducedHistory
AXPAmerican Express CoStock569$189.0K<0.1%+9+1.6%AddedHistory
iShares Tr46434V696CORE MSCI PAC2,585$189.8K<0.1%−105−3.9%Reduced–
ECLEcolab Inc.Stock726$198.8K<0.1%+2+0.3%AddedHistory
HONHoneywell International IncCOM946$199.1K<0.1%−15−1.6%ReducedHistory
iShares Tr46438G653IBONDS DEC 20347,550$199.8K<0.1%+160+2.2%Added–
SLBSLB LimitedStock5,827$200.3K<0.1%+1,464+33.6%AddedHistory
CARRCarrier Global CorpStock3,365$200.9K<0.1%+100+3.1%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$201.6K<0.1%00.0%Unchanged–
BNSBank of Nova ScotiaCOM3,123$201.9K<0.1%−152−4.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E636INTL CORP BD8,500$202.6K<0.1%+115+1.4%Added–
CLColgate Palmolive CoStock2,571$205.5K<0.1%−151−5.5%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,169$205.8K<0.1%−325−3.8%Reduced–
iShares Inc464286608MSCI EURZONE ETF3,415$211.5K<0.1%00.0%Unchanged–
CICigna GroupStock741$213.7K<0.1%−12−1.6%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,813$214.6K<0.1%00.0%Unchanged–
GSKGSK plcADR5,002$215.9K0.1%−441−8.1%ReducedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF3,030$216.8K0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR4,564$218.0K0.1%+204+4.7%AddedHistory
ITWIllinois Tool Works IncStock841$219.3K0.1%+3+0.4%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF2,650$220.1K0.1%00.0%Unchanged–
AFLAflac IncStock1,979$221.1K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,941$222.4K0.1%−48−2.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM885$222.6K0.1%−56−6.0%ReducedHistory
Vanguard Total World Stock ETF922042742ETF1,633$225.0K0.1%00.0%Unchanged–
VRSNVerisign IncCOM813$227.3K0.1%+17+2.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF719$230.1K0.1%−22−3.0%Reduced–
American Centy ETF Tr025072315AVA RES MAR ETF3,630$230.7K0.1%−50−1.4%Reduced–
iShares Inc464286426MSCI EM ASIA ETF2,530$232.1K0.1%−20−0.8%Reduced–
MDTMedtronic plcStock2,442$232.6K0.1%−57−2.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,540$234.0K0.1%−180−1.9%Reduced–
EMREmerson Electric CoStock1,825$239.4K0.1%+24+1.3%AddedHistory
ESEversource EnergyStock3,409$242.5K0.1%−1,598−31.9%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,640$243.6K0.1%−515−7.2%ReducedHistory
XYLXylem Inc.COM1,674$246.9K0.1%−79−4.5%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF11,220$248.5K0.1%00.0%Unchanged–
MCKMcKesson CorpStock323$249.5K0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock3,708$250.0K0.1%−13−0.3%ReducedHistory
SHELShell plcADR3,495$250.0K0.1%+219+6.7%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI11,160$257.7K0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM1,600$259.5K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,545$260.4K0.1%−957−21.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF3,999$261.0K0.1%00.0%Unchanged–

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