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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
VLOValero Energy CorpStock178$29.0K<0.1%+33+22.8%AddedHistory
NXPINXP Semiconductors N.V.COM136$29.5K<0.1%−10−6.8%ReducedHistory
WTRGEssential Utilities, Inc.COM771$29.6K<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B2,215$29.7K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM896$30.3K<0.1%−192−17.6%ReducedHistory
LAMRLamar Advertising CoREIT240$30.4K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM111$30.5K<0.1%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE700$31.3K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock367$31.4K<0.1%−59−13.8%ReducedHistory
SOLVSolventum CorpStock401$31.8K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock52$31.8K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM94$32.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,074$32.1K<0.1%+384+55.7%AddedHistory
GNTXGentex CorpCOM1,386$32.3K<0.1%+79+6.0%AddedHistory
FASTFastenal CoStock806$32.3K<0.1%+12+1.5%AddedHistory
FOXAFox CorpCL A COM448$32.7K<0.1%−12−2.6%ReducedHistory
ALBAlbemarle CorpStock232$32.8K<0.1%+29+14.3%AddedHistory
UBSUBS Group AGStock711$32.9K<0.1%−167−19.0%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF234$33.5K<0.1%+234New–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG255$33.8K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF473$33.8K<0.1%+1+0.2%Added–
TAKTakeda Pharmaceutical Co LtdADR2,170$33.8K<0.1%−351−13.9%ReducedHistory
LADLithia Motors IncCOM102$33.9K<0.1%+2+2.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF133$34.3K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD277$34.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV250$34.8K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF1,273$34.9K<0.1%00.0%Unchanged–
iShares Tr46435G409MSCI INTL VLU FT925$35.2K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A1,365$35.3K<0.1%+1,200+727.3%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$35.5K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock628$36.1K<0.1%+25+4.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,550$36.1K<0.1%+319+25.9%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,876$36.3K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM393$36.3K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM75$36.5K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock180$36.6K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR1,451$36.9K<0.1%+322+28.5%AddedHistory
HLNHaleon plcADR3,658$37.0K<0.1%−841−18.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM650$37.2K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW700$37.4K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock313$37.5K<0.1%00.0%UnchangedHistory
ACMAecomCOM399$38.0K<0.1%−4−1.0%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF800$38.2K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT303$38.7K<0.1%+8+2.7%AddedHistory
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,305$38.9K<0.1%−25−1.9%Reduced–
BWABorgwarner IncCOM866$39.0K<0.1%+19+2.2%AddedHistory
WYWeyerhaeuser CoCOM NEW1,665$39.4K<0.1%+757+83.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF186$39.4K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF1,396$39.8K<0.1%+1,396New–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN681$40.5K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock241$40.9K<0.1%+12+5.2%AddedHistory
GTLSChart Industries IncCOM200$41.2K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM503$41.3K<0.1%+18+3.7%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF405$41.9K<0.1%00.0%Unchanged–
Vanguard Long-Term Treasury ETF92206C847ETF766$42.7K<0.1%+751+5,006.7%Added–
SLFSun Life Financial IncCOM687$42.9K<0.1%−17−2.4%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS902$42.9K<0.1%+84+10.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW76$43.0K<0.1%+17+28.8%AddedHistory
MFCManulife Financial CorpCOM1,187$43.1K<0.1%+208+21.2%AddedHistory
KMIKinder Morgan, Inc.Stock1,580$43.4K<0.1%+77+5.1%AddedHistory
CMCanadian Imperial Bank of CommerceCOM480$43.5K<0.1%+90+23.1%AddedHistory
MCHPMicrochip Technology IncStock702$44.7K<0.1%+463+193.7%AddedHistory
IXOrix CorpSPONSORED ADR1,537$44.9K<0.1%−250−14.0%ReducedHistory
EVREvercore Inc.CLASS A132$44.9K<0.1%−8−5.7%ReducedHistory
BLKBlackRock, Inc.Stock42$45.0K<0.1%−2−4.5%ReducedHistory
CTLPCantaloupe, Inc.COM4,250$45.1K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A200$45.2K<0.1%00.0%UnchangedHistory
CBChubb LtdStock145$45.3K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR751$45.3K<0.1%+181+31.8%AddedHistory
YUMCYum China Holdings, Inc.COM962$45.9K<0.1%+33+3.6%AddedHistory
TROWPrice T Rowe Group IncStock453$46.4K<0.1%+9+2.0%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU615$46.6K<0.1%00.0%Unchanged–
DOCHealthpeak Properties, Inc.COM2,969$47.7K<0.1%−278−8.6%ReducedHistory
MKCMcCormick & Co IncStock706$48.1K<0.1%−280−28.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF671$49.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO876$49.6K<0.1%00.0%Unchanged–
MUMicron Technology IncStock175$49.9K<0.1%−18−9.3%ReducedHistory
CMICummins IncStock98$50.0K<0.1%+41+71.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,174$50.1K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
EBAYeBay IncCOM577$50.3K<0.1%−14−2.4%ReducedHistory
TXNTexas Instruments IncStock294$51.0K<0.1%−52−15.0%ReducedHistory
KMBKimberly Clark CorpStock507$51.2K<0.1%−4−0.8%ReducedHistory
GPCGenuine Parts CoStock422$51.9K<0.1%−11−2.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock383$52.8K<0.1%+108+39.3%AddedHistory
QQnity Electronics, Inc.COMMON STOCK648$52.9K<0.1%+648NewHistory
CCICrown Castle Inc.REIT600$53.3K<0.1%−18−2.9%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS522$53.3K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock10$53.6K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,145$53.6K<0.1%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF765$54.3K<0.1%−345−31.1%Reduced–
Vanguard Information Technology ETF92204A702ETF73$55.0K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM705$55.9K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock1,075$56.6K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF1,115$56.7K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR1,173$56.8K<0.1%+82+7.5%AddedHistory
VTRSViatris IncStock4,572$56.9K<0.1%−72−1.6%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF1,665$57.0K<0.1%−145−8.0%Reduced–
BUDAnheuser-Busch InBev SA/NVADR890$57.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT872$57.0K<0.1%−27−3.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH340$57.4K<0.1%00.0%Unchanged–

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