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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
Fidelity MSCI Financials Index ETF316092501ETF743$57.8K<0.1%00.0%Unchanged–
EXCExelon CorpStock1,333$58.1K<0.1%+13+1.0%AddedHistory
EXPDExpeditors International of Washington IncCOM398$59.3K<0.1%00.0%UnchangedHistory
iShares Tr46436E221ESG AWR MSCI USA1,855$59.4K<0.1%+570+44.4%Added–
iShares Tr464287515EXPANDED TECH565$59.7K<0.1%00.0%Unchanged–
IAUiShares Gold TrustETF737$59.8K<0.1%+737NewHistory
BXBlackstone Inc.COM389$60.0K<0.1%+1+0.3%AddedHistory
WMBWilliams Companies, Inc.COM1,000$60.1K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF965$60.3K<0.1%00.0%Unchanged–
BIOBio-Rad Laboratories, Inc.CL A200$60.6K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock126$60.9K<0.1%−6−4.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF683$61.1K<0.1%−993−59.2%Reduced–
iShares Tr46435G425ESG AWR MSCI USA414$61.7K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM1,400$62.1K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock252$62.3K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$62.3K<0.1%00.0%Unchanged–
GAPGap IncCOM2,438$62.4K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock179$62.6K<0.1%+93+108.1%AddedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG764$62.9K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock72$63.3K<0.1%−3−4.0%ReducedHistory
XELXcel Energy IncStock857$63.3K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR1,691$64.2K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF254$64.3K<0.1%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF535$65.2K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock225$65.3K<0.1%00.0%UnchangedHistory
SOSouthern CoStock778$67.8K<0.1%+39+5.3%AddedHistory
SYFSynchrony FinancialCOM814$67.9K<0.1%−17−2.0%ReducedHistory
DDominion Energy, IncStock1,160$68.0K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK463$68.8K<0.1%00.0%Unchanged–
UDRUDR, Inc.COM1,893$69.4K<0.1%−197−9.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock380$70.5K<0.1%+129+51.4%AddedHistory
RACEFerrari N.V.COM191$70.6K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM1,100$70.8K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM385$71.0K<0.1%−33−7.9%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF1,180$71.2K<0.1%00.0%Unchanged–
EIXEdison InternationalStock1,192$71.5K<0.1%+225+23.3%AddedHistory
MPCMarathon Petroleum CorpStock440$71.6K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF925$71.7K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF200$72.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF526$72.0K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM1,079$72.2K<0.1%−17−1.6%ReducedHistory
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE2,210$73.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15001,625$74.6K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM549$74.7K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM460$75.0K<0.1%+36+8.5%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE983$76.0K<0.1%+55+5.9%AddedHistory
STLAStellantis N.V.SHS6,987$76.1K<0.1%+39+0.6%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF255$77.0K<0.1%00.0%Unchanged–
KEYKeycorpCOM3,740$77.2K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW64$77.8K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR1,544$78.6K<0.1%−24−1.5%ReducedHistory
LULUlululemon athletica inc.Stock381$79.2K<0.1%+376+7,520.0%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,524$79.8K<0.1%+117+8.3%AddedHistory
iShares Tr46436E601ESG MSCI EM LDRS1,375$79.9K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM972$80.6K<0.1%−14−1.4%ReducedHistory
ESEEsco Technologies IncCOM418$81.7K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock427$82.9K<0.1%−20−4.5%ReducedHistory
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF3,180$82.9K<0.1%00.0%Unchanged–
HASIHA Sustainable Infrastructure Capital, Inc.COM2,638$82.9K<0.1%00.0%UnchangedHistory
HPQHP IncStock3,727$83.0K<0.1%−2,539−40.5%ReducedHistory
iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356ETF3,205$83.2K<0.1%00.0%Unchanged–
SPDR Series Trust78468R796ST STR SP500FF1,510$84.8K<0.1%−1,005−40.0%Reduced–
Global X FDS37954Y186CLEAN WTR ETF4,580$86.0K<0.1%00.0%Unchanged–
BPBP PLCADR2,476$86.0K<0.1%+3+0.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF413$86.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT455$87.2K<0.1%−55−10.8%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS5,500$87.2K<0.1%−88−1.6%ReducedHistory
MOAltria Group, Inc.Stock1,532$88.3K<0.1%−59−3.7%ReducedHistory
AGCOAGCO CorpCOM850$88.7K<0.1%00.0%UnchangedHistory
iShares Tr4642881253YRTB ETF1,180$88.8K<0.1%+10+0.9%Added–
Vanguard Morningstar Value ETF922908744ETF481$91.9K<0.1%00.0%Unchanged–
CAECae IncCOM3,060$93.1K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock580$93.4K<0.1%−8−1.4%ReducedHistory
AMDAdvanced Micro Devices IncStock437$93.6K<0.1%+37+9.3%AddedHistory
GRMNGarmin LtdSHS470$95.3K<0.1%00.0%UnchangedHistory
LINLinde PLCStock224$95.5K<0.1%−20−8.2%ReducedHistory
INTUIntuit Inc.Stock145$96.1K<0.1%−7−4.6%ReducedHistory
PSOPearson PLCSPONSORED ADR6,855$96.2K<0.1%−64−0.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM4,024$96.7K<0.1%−33−0.8%ReducedHistory
SNDKSandisk CorpCOM419$99.5K<0.1%+15+3.7%AddedHistory
PWRQuanta Services, Inc.COM236$99.6K<0.1%+3+1.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,042$100.1K<0.1%−217−17.2%Reduced–
GILDGilead Sciences, Inc.Stock816$100.2K<0.1%+29+3.7%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF4,140$100.3K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock893$100.8K<0.1%+15+1.7%AddedHistory
TMToyota Motor CorpADS473$101.3K<0.1%+1+0.2%AddedHistory
iShares Russell 2000 ETF464287655ETF414$101.9K<0.1%+414New–
OXYOccidental Petroleum CorpStock2,481$102.0K<0.1%−300−10.8%ReducedHistory
TJXTJX Companies IncStock665$102.2K<0.1%+36+5.7%AddedHistory
TGTTarget CorpStock1,063$103.9K<0.1%+182+20.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF743$104.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT1,175$105.1K<0.1%00.0%Unchanged–
DBX ETF Tr23306X407XTRACKRS S&P ESG2,890$105.7K<0.1%−405−12.3%Reduced–
American Centy ETF Tr025072364INTERNATIONAL LR1,490$106.1K<0.1%−25−1.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF688$106.5K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock1,083$107.4K<0.1%+963+802.5%AddedHistory
iShares Tr464288885EAFE GRWTH ETF943$107.4K<0.1%−280−22.9%Reduced–
STLDSteel Dynamics IncCOM638$108.1K<0.1%−1−0.2%ReducedHistory
RRXRegal Rexnord CorpCOM772$108.3K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,208$111.0K<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