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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
898
+12 vs. Q3 2025
Portfolio value
$445.1M
+$13.9M (+3.2%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Addison Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WCNWaste Connections, Inc.COM73$12.8K<0.1%−4−5.2%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF150$12.9K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF100$12.9K<0.1%00.0%Unchanged–
CWCOConsolidated Water Co. Ltd.ORD372$13.1K<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM175$13.2K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock58$13.2K<0.1%+6+11.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD160$13.3K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock38$13.4K<0.1%+15+65.2%AddedHistory
ABNBAirbnb, Inc.Stock100$13.6K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK1,075$13.6K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM29$13.6K<0.1%−16−35.6%ReducedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND176$13.7K<0.1%−175−49.9%Reduced–
SWKSSkyworks Solutions, Inc.Stock216$13.7K<0.1%−28−11.5%ReducedHistory
SRCE1st Source CorpCOM220$13.7K<0.1%00.0%UnchangedHistory
NNBRNN IncCOM10,822$13.9K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF75$13.9K<0.1%00.0%Unchanged–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD140$14.0K<0.1%+140New–
WBDWarner Bros. Discovery, Inc.Stock488$14.1K<0.1%−24−4.7%ReducedHistory
EMNEastman Chemical CoStock221$14.1K<0.1%−62−21.9%ReducedHistory
ETNEaton Corp plcStock45$14.3K<0.1%−11−19.6%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI655$14.4K<0.1%−65−9.0%Reduced–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF300$14.7K<0.1%00.0%Unchanged–
VFCV F CorpStock816$14.8K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock403$14.8K<0.1%+351+675.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF564$14.8K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock565$14.8K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A110$14.9K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM135$15.2K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM52$15.4K<0.1%−5−8.8%ReducedHistory
SBUXStarbucks CorpStock188$15.8K<0.1%+15+8.7%AddedHistory
XYZBlock, Inc.CL A246$16.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock72$16.4K<0.1%−2−2.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock621$16.5K<0.1%−35−5.3%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF445$16.5K<0.1%00.0%Unchanged–
FTVFortive CorpStock300$16.6K<0.1%00.0%UnchangedHistory
GTYGetty Realty CorpCOM607$16.6K<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS1,057$16.8K<0.1%+1,057NewHistory
INGRIngredion IncCOM154$17.0K<0.1%+77+100.0%AddedHistory
BMOBank of MontrealCOM132$17.1K<0.1%−48−26.7%ReducedHistory
CTASCintas CorpStock92$17.3K<0.1%−82−47.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF310$17.7K<0.1%−15−4.6%Reduced–
MURMurphy Oil CorpCOM580$18.1K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM53$18.3K<0.1%−13−19.7%ReducedHistory
DOXAmdocs LtdSHS229$18.4K<0.1%−28−10.9%ReducedHistory
LQDALiquidia CorpCOM NEW535$18.5K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM158$18.5K<0.1%−1−0.6%ReducedHistory
DDDuPont de Nemours, Inc.COM465$18.7K<0.1%−802−63.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS69$19.0K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM689$19.4K<0.1%−169−19.7%ReducedHistory
Matthews Intl FDS577130628EMERGING MARKETS ADDED690$19.6K<0.1%+180+35.3%Added–
CTSHCognizant Technology Solutions CorpCL A243$20.2K<0.1%+7+3.0%AddedHistory
METMetlife IncStock258$20.4K<0.1%−62−19.4%ReducedHistory
iShares Tr464288711GLOB UTILITS ETF260$20.4K<0.1%−26−9.1%Reduced–
TXTTextron IncCOM236$20.6K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B432$20.7K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM430$20.8K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A200$20.9K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$20.9K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock315$21.1K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF525$21.2K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM363$21.3K<0.1%00.0%UnchangedHistory
AMTBAmerant Bancorp Inc.CL A1,096$21.4K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF152$21.5K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM109$21.5K<0.1%+9+9.0%AddedHistory
BETABETA Technologies, Inc.COM SHS CL A769$21.7K<0.1%+769NewHistory
NMRNomura Holdings IncSPONSORED ADR2,594$21.8K<0.1%+976+60.3%AddedHistory
AALAmerican Airlines Group Inc.Stock1,447$22.2K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM223$22.3K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock389$22.7K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF895$22.9K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF910$23.1K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock50$23.4K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR160$23.5K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM186$24.0K<0.1%+10+5.7%AddedHistory
EFXEquifax IncCOM111$24.1K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM295$24.2K<0.1%+140+90.3%AddedHistory
ARK Innovation ETF00214Q104ETF320$24.6K<0.1%00.0%Unchanged–
GLGlobe Life Inc.COM176$24.6K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock515$24.6K<0.1%−153−22.9%ReducedHistory
LENLennar CorpCL A241$24.8K<0.1%+26+12.1%AddedHistory
VLTOVeralto CorpStock250$24.9K<0.1%+9+3.7%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$25.0K<0.1%00.0%Unchanged–
RDDTReddit, Inc.Stock109$25.1K<0.1%+7+6.9%AddedHistory
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$25.1K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF486$25.2K<0.1%−731−60.1%Reduced–
MARMarriott International IncStock82$25.4K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF995$25.4K<0.1%00.0%Unchanged–
CNCCentene CorpStock619$25.5K<0.1%−120−16.2%ReducedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF1,005$25.6K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM308$25.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF146$25.9K<0.1%00.0%Unchanged–
DOWDow Inc.Stock1,114$26.0K<0.1%+196+21.4%AddedHistory
MELIMercadolibre IncCOM13$26.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF882$26.5K<0.1%−2,255−71.9%Reduced–
BIIBBiogen Inc.COM151$26.6K<0.1%−16−9.6%ReducedHistory
First Tr Exchange-Traded FD336917109SHS600$26.6K<0.1%00.0%Unchanged–
LEALear CorpCOM NEW236$27.0K<0.1%−10−4.1%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF400$27.3K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock1,000$28.3K<0.1%−1,125−52.9%ReducedHistory
PPGPPG Industries IncStock276$28.3K<0.1%−11−3.8%ReducedHistory

Sold out since Q3 2025 (49)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB192,618$3.99M0.9%–
ULUnilever PLCSPON ADR NEW5,818$344.9K0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,540$234.0K0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,169$205.8K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF5,046$132.9K<0.1%–
IPGInterpublic Group of Companies, Inc.COM4,428$123.6K<0.1%History
Direxion Shs ETF Tr25460G153DAILY REGIONAL485$48.5K<0.1%–
SPDR Series Trust78464A672ST INTER ETF1,340$38.7K<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU937$32.6K<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW170$30.2K<0.1%–
iShares Tr46435U853BROAD USD HIGH626$23.7K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,042$22.5K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF291$13.5K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF448$12.1K<0.1%–
TUTelus CorpCOM762$12.0K<0.1%History
EVGOEVgo Inc.CL A COM2,000$9.46K<0.1%History
GISGeneral Mills IncStock150$7.56K<0.1%History
PODDInsulet CorpStock22$6.79K<0.1%History
NINisource Inc.COM117$5.07K<0.1%History
AMCRAmcor plcORD619$5.06K<0.1%History
MMacy's, Inc.COM266$4.77K<0.1%History
KKellanovaStock57$4.68K<0.1%History
RSGRepublic Services, Inc.COM20$4.59K<0.1%History
PNRPENTAIR plcSHS41$4.54K<0.1%History
JJacobs Solutions Inc.COM29$4.35K<0.1%History
CNHCNH Industrial N.V.SHS388$4.21K<0.1%History
LNGCheniere Energy, Inc.COM NEW17$4.00K<0.1%History
TFCTruist Financial CorpCOM81$3.70K<0.1%History
HBIHanesbrands Inc.COM500$3.29K<0.1%History
AVBAvalonbay Communities IncCOM16$3.09K<0.1%History
HBANHuntington Bancshares IncCOM163$2.82K<0.1%History
FLUTFlutter Entertainment plcSHS8$2.03K<0.1%History
WIXWix.com Ltd.SHS10$1.78K<0.1%History
KVUEKenvue Inc.Stock102$1.66K<0.1%History
FANGDiamondback Energy, Inc.Stock11$1.57K<0.1%History
TTDTrade Desk, Inc.Stock32$1.57K<0.1%History
AXSAxis Capital Holdings LtdSHS9$863<0.1%History
MAAMid America Apartment Communities Inc.COM6$839<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK45$788<0.1%History
STZConstellation Brands, Inc.Stock5$674<0.1%History
ODPODP CorpCOM23$641<0.1%History
BF.BBrown Forman CorpStock20$542<0.1%History
GTLBGitlab Inc.CLASS A COM11$496<0.1%History
MORNMorningstar, Inc.COM2$465<0.1%History
MSIMotorola Solutions, Inc.Stock1$458<0.1%History
ZIMVZimVie Inc.Stock23$436<0.1%History
CARTMaplebear Inc.COM11$405<0.1%History
FLOFlowers Foods IncCOM30$392<0.1%History
NUWNuveen AMT-Free Municipal Value FundCOM3$43<0.1%History