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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
State Street Energy Select Sector SPDR ETF81369Y506ETF2,542$113.7K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Invesco Exch TRD SLF Idx FD46138J353BULTSHS 2035 MUN4,525$115.1K<0.1%+4,525New–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE1,275$115.6K<0.1%−120−8.6%Reduced–
RJFRaymond James Financial IncCOM721$115.8K<0.1%+4+0.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,057$116.5K<0.1%−9−0.4%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND283$116.8K<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF3,825$117.5K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock1,624$117.7K<0.1%+51+3.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,393$117.9K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF4,655$118.5K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,780$123.5K<0.1%00.0%Unchanged–
UNMUnum GroupStock1,614$125.1K<0.1%−26−1.6%ReducedHistory
FCXFreeport-McMoran IncStock2,475$125.7K<0.1%+5+0.2%AddedHistory
LLoews CorpCOM1,200$126.4K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR7,231$126.5K<0.1%+27+0.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,055$126.8K<0.1%00.0%Unchanged–
GILGildan Activewear Inc.Stock2,078$129.8K<0.1%+50+2.5%AddedHistory
PAYXPaychex IncStock1,157$129.8K<0.1%−18−1.5%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF1,652$130.2K<0.1%+1,652New–
GLDSPDR Gold TrustETF338$134.0K<0.1%+57+20.3%AddedHistory
CLXClorox CoStock1,348$135.9K<0.1%+48+3.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,315$136.0K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR1,031$136.0K<0.1%−125−10.8%ReducedHistory
INTCIntel CorpStock3,725$137.5K<0.1%+11+0.3%AddedHistory
iShares Tr46434V860TRS FLT RT BD2,731$137.8K<0.1%+696+34.2%Added–
iShares Core S&P U.S. Growth ETF464287671ETF825$138.6K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock479$138.9K<0.1%−9−1.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,244$139.1K<0.1%−14−1.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,655$139.5K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock543$139.7K<0.1%+12+2.3%AddedHistory
PLTRPalantir Technologies Inc.Stock789$140.2K<0.1%+14+1.8%AddedHistory
NOWServiceNow, Inc.Stock932$142.8K<0.1%+32+3.6%AddedConverted for a 5-for-1 splitHistory
OMCOmnicom Group Inc.COM1,775$143.3K<0.1%+1,542+661.8%AddedHistory
XPOXPO, Inc.COM1,075$146.1K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock326$147.8K<0.1%−6−1.8%ReducedHistory
NDSNNordson CorpCOM620$149.1K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B462$149.4K<0.1%+3+0.7%AddedHistory
ZTSZoetis Inc.Stock1,195$150.4K<0.1%−15−1.2%ReducedHistory
BNYBank of New York Mellon CorpStock1,313$152.4K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock1,899$152.5K<0.1%+54+2.9%AddedHistory
RELXRELX PLCSPONSORED ADR3,794$153.4K<0.1%−770−16.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,900$155.8K<0.1%−67−3.4%ReducedHistory
DUKDuke Energy CORPStock1,334$156.4K<0.1%+57+4.5%AddedHistory
DHRDanaher CorpStock689$157.7K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF880$159.5K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR1,736$159.6K<0.1%+65+3.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF756$160.1K<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR13,651$160.1K<0.1%−1,436−9.5%ReducedHistory
RBARB Global Inc.COM1,564$160.9K<0.1%+5+0.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock551$161.8K<0.1%+27+5.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,042$163.5K<0.1%+1,807+146.3%Added–
FFord Motor CoStock12,481$163.8K<0.1%+128+1.0%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,090$164.4K<0.1%−4,070−36.5%Reduced–
WFCWells Fargo & CompanyStock1,783$166.2K<0.1%+29+1.7%AddedHistory
SPGIS&P Global Inc.Stock320$167.2K<0.1%+4+1.3%AddedHistory
COFCapital One Financial CorpStock695$168.4K<0.1%+8+1.2%AddedHistory
SYYSysco CorpStock2,310$170.2K<0.1%+31+1.4%AddedHistory
ADIAnalog Devices IncStock628$170.3K<0.1%−48−7.1%ReducedHistory
NKENIKE, Inc.Stock2,682$170.9K<0.1%−17−0.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF443$171.4K<0.1%00.0%Unchanged–
American Centy ETF Tr025072760MID CAP GRW IMP2,675$174.3K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock3,304$174.6K<0.1%−61−1.8%ReducedHistory
PSXPhillips 66Stock1,354$174.7K<0.1%00.0%UnchangedHistory
CICigna GroupStock635$174.8K<0.1%−106−14.3%ReducedHistory
AONAon plcCL A500$176.4K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,523$177.7K<0.1%−1,121−42.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock307$177.9K<0.1%−1−0.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM796$178.1K<0.1%−89−10.1%ReducedHistory
HONHoneywell International IncCOM935$182.4K<0.1%−11−1.2%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF1,785$187.4K<0.1%00.0%Unchanged–
iShares Tr46434V696CORE MSCI PAC2,565$187.8K<0.1%−20−0.8%Reduced–
ELVElevance Health, Inc.Stock537$188.2K<0.1%−7−1.3%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR35,623$188.8K<0.1%+118+0.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,536$189.3K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM786$191.0K<0.1%−27−3.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,837$196.9K<0.1%+24+0.9%AddedHistory
iShares Tr46438G653IBONDS DEC 20347,550$199.1K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock1,168$199.1K<0.1%+4+0.3%AddedHistory
ECLEcolab Inc.Stock764$200.6K<0.1%+38+5.2%AddedHistory
CLColgate Palmolive CoStock2,562$202.5K<0.1%−9−0.4%ReducedHistory
ASMLASML Holding NVADR191$204.3K<0.1%+4+2.1%AddedHistory
WECWec Energy Group, Inc.Stock1,941$204.7K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock558$206.4K<0.1%−11−1.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E636INTL CORP BD8,650$206.6K<0.1%+150+1.8%Added–
ITWIllinois Tool Works IncStock841$207.1K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,642$207.8K<0.1%+13+0.5%AddedHistory
GSKGSK plcADR4,252$208.5K<0.1%−750−15.0%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ4,000$212.2K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,813$213.4K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,018$216.7K<0.1%+46+1.2%AddedHistory
AFLAflac IncStock1,979$218.2K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF3,415$218.9K<0.1%00.0%Unchanged–
iShares Tr464288208MRGSTR MD CP ETF2,650$219.2K<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM1,285$221.4K<0.1%+4+0.3%AddedHistory
BNSBank of Nova ScotiaCOM3,040$224.0K0.1%−83−2.7%ReducedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF3,030$225.0K0.1%00.0%Unchanged–
SLBSLB LimitedStock5,865$225.1K0.1%+38+0.7%AddedHistory
XYLXylem Inc.COM1,658$225.8K0.1%−16−1.0%ReducedHistory
Vanguard Total World Stock ETF922042742ETF1,633$230.4K0.1%00.0%Unchanged–
American Centy ETF Tr025072315AVA RES MAR ETF3,563$231.5K0.1%−67−1.8%Reduced–

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