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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
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF11,145$261.6K0.1%00.0%Unchanged–
BABoeing CoStock1,235$266.6K0.1%+1+0.1%AddedHistory
DGXQuest Diagnostics IncCOM1,400$266.8K0.1%00.0%UnchangedHistory
CCitigroup IncStock2,644$268.4K0.1%+37+1.4%AddedHistory
NSCNorfolk Southern CorpStock897$269.5K0.1%−16−1.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,327$270.2K0.1%+77+6.2%Added–
UNHUnitedHealth Group IncStock790$272.8K0.1%+323+69.2%AddedHistory
FSLRFirst Solar, Inc.Stock1,237$272.8K0.1%+3+0.2%AddedHistory
YUMYum Brands IncStock1,810$275.1K0.1%−3−0.2%ReducedHistory
COPConocoPhillipsStock2,968$280.7K0.1%+34+1.2%AddedHistory
EDConsolidated Edison IncStock2,799$281.4K0.1%−350−11.1%ReducedHistory
VZVerizon Communications IncStock6,662$292.8K0.1%+1,137+20.6%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,353$298.5K0.1%00.0%UnchangedHistory
MAMastercard IncStock536$304.9K0.1%−1−0.2%ReducedHistory
DEDeere & CoStock686$313.7K0.1%+95+16.1%AddedHistory
COSTCostco Wholesale CorpStock341$315.6K0.1%−8−2.3%ReducedHistory
OTISOtis Worldwide CorpStock3,477$317.9K0.1%−17−0.5%ReducedHistory
GDGeneral Dynamics CorpStock945$322.2K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF15,400$326.8K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock412$328.1K0.1%+12+3.0%AddedHistory
QCOMQualcomm IncStock1,993$331.6K0.1%−30−1.5%ReducedHistory
GMGeneral Motors CoCOM5,521$336.6K0.1%+1,385+33.5%AddedHistory
TAT&T Inc.Stock11,945$337.3K0.1%+1,468+14.0%AddedHistory
GLWCorning IncCOM4,136$339.3K0.1%+225+5.8%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR51,448$344.7K0.1%+1,169+2.3%AddedHistory
ULUnilever PLCSPON ADR NEW5,818$344.9K0.1%+16+0.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,609$356.0K0.1%−764−10.4%Reduced–
MDLZMondelez International, Inc.Stock5,707$356.5K0.1%−261−4.4%ReducedHistory
BAXBaxter International IncStock15,842$360.7K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS855$360.8K0.1%+9+1.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF5,325$362.5K0.1%−198−3.6%Reduced–
SHWSherwin Williams CoCOM1,052$364.3K0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock4,581$366.3K0.1%−120−2.6%ReducedHistory
MTBM&T Bank CorpCOM1,863$368.2K0.1%00.0%UnchangedHistory
STNStantec IncCOM3,510$378.4K0.1%+7+0.2%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,255$380.3K0.1%00.0%Unchanged–
LRCXLam Research CorpStock2,857$382.6K0.1%+77+2.8%AddedHistory
AMGNAmgen IncStock1,374$387.7K0.1%−3−0.2%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF9,035$388.1K0.1%00.0%Unchanged–
NVSNovartis AGADR3,028$388.3K0.1%+56+1.9%AddedHistory
SONYSony Group CorpSPONSORED ADR13,686$394.0K0.1%+290+2.2%AddedHistory
AMATApplied Materials IncStock1,939$397.0K0.1%−7−0.4%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN11,175$398.8K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI17,015$402.0K0.1%+2,015+13.4%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF6,110$411.1K0.1%−1,445−19.1%Reduced–
CAHCardinal Health IncStock2,621$411.4K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock951$423.0K0.1%−31−3.2%ReducedHistory
NFLXNetflix IncStock353$423.2K0.1%+1+0.3%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF16,668$427.0K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,833$433.3K0.1%−34−1.8%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,720$433.3K0.1%−480−4.7%Reduced–
SAPSAP SEADR1,640$438.2K0.1%+33+2.1%AddedHistory
ACNAccenture plcStock1,801$444.1K0.1%−1,138−38.7%ReducedHistory
PMPhilip Morris International Inc.Stock2,810$455.8K0.1%−69−2.4%ReducedHistory
DELLDell Technologies Inc.Stock3,299$467.7K0.1%+8+0.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN22,290$468.3K0.1%−1,155−4.9%Reduced–
CVSCVS Health CorpStock6,246$470.9K0.1%−21−0.3%ReducedHistory
CRMSalesforce, Inc.Stock1,987$470.9K0.1%−194−8.9%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM11,066$480.5K0.1%−3,466−23.9%Reduced–
IDXXIDEXX Laboratories IncCOM771$492.6K0.1%−19−2.4%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF3,953$497.9K0.1%−120−2.9%Reduced–
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 203420,997$510.9K0.1%+3,630+20.9%Added–
SCHWSchwab Charles CorpStock5,455$520.8K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI22,093$522.7K0.1%+2,044+10.2%Added–
AEPAmerican Electric Power Co IncStock4,707$529.5K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,109$530.0K0.1%+11+0.5%AddedHistory
MRKMerck & Co., Inc.Stock6,349$532.9K0.1%+333+5.5%AddedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF20,945$535.0K0.1%+1,205+6.1%Added–
MMM3M CoStock3,600$558.6K0.1%+570+18.8%AddedHistory
MCOMoodys CorpStock1,178$561.3K0.1%−173−12.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI24,970$576.8K0.1%+2,140+9.4%Added–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN23,595$589.3K0.1%−1,585−6.3%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT4,666$597.4K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI25,785$603.8K0.1%+1,925+8.1%Added–
MCDMcDonalds CorpStock1,991$605.0K0.1%−35−1.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,166$610.5K0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF13,761$612.5K0.1%−10−0.1%Reduced–
ABTAbbott LaboratoriesStock4,586$614.3K0.1%+40+0.9%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF4,465$615.0K0.1%+200+4.7%Added–
iShares Tr464288307MRGSTR MD CP GRW7,550$624.6K0.1%−160−2.1%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE6,806$632.8K0.1%+175+2.6%Added–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD29,225$640.6K0.1%−180−0.6%Reduced–
KOCoca Cola CoStock10,185$675.5K0.2%−42−0.4%ReducedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR14,415$684.7K0.2%−4,175−22.5%Reduced–
METAMeta Platforms, Inc.Stock951$698.1K0.2%+20+2.1%AddedHistory
DISWalt Disney CoStock6,113$699.9K0.2%−369−5.7%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX8,964$711.7K0.2%−568−6.0%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL19,010$735.5K0.2%−87−0.5%Reduced–
iShares Tr46438G372IBONDS DEC 203528,363$738.6K0.2%+27,128+2,196.6%Added–
WMTWalmart Inc.Stock7,254$747.6K0.2%−134−1.8%ReducedHistory
ANETArista Networks, Inc.Stock5,335$777.4K0.2%−107−2.0%ReducedHistory
RTXRTX CorpStock4,769$798.0K0.2%+10.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,178$798.6K0.2%−158−3.0%Reduced–
MSMorgan StanleyStock5,105$811.5K0.2%+11+0.2%AddedHistory
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF30,957$812.0K0.2%+160+0.5%Added–
PEPPepsiCo IncStock5,836$819.6K0.2%−126−2.1%ReducedHistory
CVXChevron CorpStock5,295$822.2K0.2%+20.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,396$838.0K0.2%00.0%Unchanged–
GEVGE Vernova Inc.Stock1,411$867.6K0.2%−74−5.0%ReducedHistory
VVisa Inc.Stock2,583$881.7K0.2%−38−1.4%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