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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
707
−273 vs. Q1 2026
Portfolio value
$211.8M
−$240.6M (−53.2%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Addison Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET47$1.23K<0.1%+47New–
REGNRegeneron Pharmaceuticals, Inc.COM2$1.25K<0.1%−10−83.3%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF58$1.30K<0.1%+58New–
PLNTPlanet Fitness, Inc.CL A25$1.30K<0.1%+25NewHistory
RRyder System IncCOM5$1.32K<0.1%−13−72.2%ReducedHistory
ACMAecomCOM19$1.33K<0.1%−334−94.6%ReducedHistory
DDDuPont de Nemours, Inc.Stock10$1.36K<0.1%−145−93.5%ReducedConverted for a 1-for-3 splitHistory
AMPAmeriprise Financial IncCOM3$1.38K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock50$1.39K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock12$1.46K<0.1%−264−95.7%ReducedHistory
KRKroger CoStock27$1.50K<0.1%−143−84.1%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG11$1.56K<0.1%−255−95.9%Reduced–
AALAmerican Airlines Group Inc.Stock91$1.65K<0.1%−1,296−93.4%ReducedHistory
WSOWatsco IncCOM4$1.67K<0.1%−7−63.6%ReducedHistory
DEODiageo PLCSPON ADR NEW21$1.69K<0.1%−171−89.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9$1.70K<0.1%+9NewHistory
CMGChipotle Mexican Grill IncCOM50$1.70K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS16$1.71K<0.1%−5−23.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock9$1.74K<0.1%−1−10.0%ReducedHistory
MSTRStrategy IncStock20$1.74K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF37$1.78K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B12$1.78K<0.1%+10+500.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD19$1.80K<0.1%+5+35.7%Added–
DKSDick's Sporting Goods, Inc.Stock8$1.81K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM70$1.84K<0.1%−339−82.9%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF72$1.85K<0.1%+72New–
AUAngloGold Ashanti PLCCOM SHS23$1.86K<0.1%+9+64.3%AddedHistory
OCOwens CorningStock12$1.91K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW9$1.92K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2$1.96K<0.1%−73−97.3%ReducedHistory
GGenpact LTDSHS75$2.06K<0.1%+75NewHistory
VMCVulcan Materials COCOM7$2.07K<0.1%−37−84.1%ReducedHistory
WDSWoodside Energy Group LtdADR107$2.07K<0.1%−498−82.3%ReducedHistory
BSXBoston Scientific CorpStock49$2.10K<0.1%−121−71.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF107$2.18K<0.1%+107New–
EMNEastman Chemical CoStock33$2.21K<0.1%−384−92.1%ReducedHistory
VTRSViatris IncStock140$2.23K<0.1%−4,340−96.9%ReducedHistory
ACNAccenture plcStock18$2.24K<0.1%−2,843−99.4%ReducedHistory
CDECoeur Mining, Inc.COM NEW141$2.30K<0.1%+4+2.9%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS134$2.33K<0.1%−890−86.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW25$2.34K<0.1%−2,826−99.1%ReducedHistory
INTUIntuit Inc.Stock9$2.35K<0.1%−140−94.0%ReducedHistory
PNWPinnacle West Capital CorpCOM22$2.35K<0.1%−75−77.3%ReducedHistory
PPLPPL CorpCOM65$2.36K<0.1%−236−78.4%ReducedHistory
PGRProgressive CorpStock11$2.40K<0.1%−37−77.1%ReducedHistory
CMCSAComcast CorpStock100$2.47K<0.1%−1,057−91.4%ReducedHistory
NINisource Inc.COM52$2.47K<0.1%+4+8.3%AddedHistory
NWSANews CorpCL A100$2.48K<0.1%−8−7.4%ReducedHistory
PPCPilgrims Pride CorpStock90$2.53K<0.1%+90NewHistory
MTDMettler Toledo International IncCOM2$2.56K<0.1%−3−60.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS44$2.56K<0.1%−2,220−98.1%Reduced–
APPAppLovin CorpCOM CL A5$2.58K<0.1%−13−72.2%ReducedHistory
SYYSysco CorpStock31$2.59K<0.1%−2,089−98.5%ReducedHistory
ITGartner IncCOM20$2.59K<0.1%−53−72.6%ReducedHistory
GNTXGentex CorpCOM103$2.60K<0.1%−1,267−92.5%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT27$2.61K<0.1%00.0%Unchanged–
QQnity Electronics, Inc.COMMON STOCK16$2.61K<0.1%−586−97.3%ReducedHistory
VEEVVeeva Systems IncStock15$2.66K<0.1%−12−44.4%ReducedHistory
TWLOTwilio IncCL A13$2.68K<0.1%−10−43.5%ReducedHistory
DOCUDocuSign, Inc.Stock61$2.71K<0.1%−124−67.0%ReducedHistory
HUBSHubSpot IncCOM15$2.74K<0.1%−36−70.6%ReducedHistory
WMBWilliams Companies, Inc.COM37$2.75K<0.1%−970−96.3%ReducedHistory
ORLYO Reilly Automotive IncStock30$2.76K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM21$2.79K<0.1%−533−96.2%ReducedHistory
TELTE Connectivity plcStock14$2.82K<0.1%−58−80.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM33$2.86K<0.1%−116−77.9%ReducedHistory
AFLAflac IncStock25$2.95K<0.1%−1,954−98.7%ReducedHistory
VLTOVeralto CorpStock34$3.02K<0.1%−202−85.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM14$3.03K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM17$3.09K<0.1%−4−19.0%ReducedHistory
SNYSanofiSPONSORED ADR74$3.16K<0.1%−985−93.0%ReducedHistory
SBUXStarbucks CorpStock31$3.17K<0.1%−157−83.5%ReducedHistory
RELXRELX PLCSPONSORED ADR101$3.20K<0.1%−3,735−97.4%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF154$3.22K<0.1%+154New–
EXPDExpeditors International of Washington IncCOM20$3.26K<0.1%−361−94.8%ReducedHistory
DECKDeckers Outdoor CorpCOM33$3.28K<0.1%−4−10.8%ReducedHistory
DTDynatrace, Inc.Stock75$3.29K<0.1%−238−76.0%ReducedHistory
TEAMAtlassian CorpCL A43$3.35K<0.1%+43NewHistory
PINSPinterest, Inc.CL A161$3.39K<0.1%−1,289−88.9%ReducedHistory
URIUnited Rentals, Inc.COM3$3.40K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock23$3.42K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock7$3.48K<0.1%−321−97.9%ReducedHistory
BBYBest Buy Co IncStock46$3.50K<0.1%−185−80.1%ReducedHistory
ADSKAutodesk, Inc.COM18$3.50K<0.1%−17−48.6%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF81$3.54K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW149$3.57K<0.1%−2,271−93.8%ReducedHistory
CSXCSX CorpStock76$3.62K<0.1%−189−71.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF107$3.62K<0.1%+67+167.5%Added–
KBRKBR, Inc.COM105$3.63K<0.1%+93+775.0%AddedHistory
CEGConstellation Energy CorpStock15$3.73K<0.1%−23−60.5%ReducedHistory
CWCurtiss Wright CorpStock5$3.79K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM40$3.79K<0.1%−97−70.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM182$3.90K<0.1%−2,801−93.9%ReducedHistory
WSMWilliams Sonoma IncCOM17$3.96K<0.1%−28−62.2%ReducedHistory
IPInternational Paper CoCOM104$3.96K<0.1%+104NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF34$3.99K<0.1%00.0%Unchanged–
VGNTVersigent PLCORDINARY SHARES97$4.08K<0.1%+97NewHistory
UGIUgi CorpStock120$4.14K<0.1%−206−63.2%ReducedHistory
FFIVF5, Inc.Stock10$4.16K<0.1%−25−71.4%ReducedHistory
ADMAAdma Biologics, Inc.COM500$4.18K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (331)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 331 by value last quarter.

Positions of Addison Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BRK.ABerkshire Hathaway IncCL A5$3.59M0.8%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP18,645$840.1K0.2%–
Flexshares Tr33939L860QUALT DIVD IDX8,681$686.6K0.2%–
CAHCardinal Health IncStock2,639$557.6K0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,662$437.3K0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN11,175$410.6K0.1%–
iShares Core Dividend Growth ETF46434V621ETF5,268$369.7K0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN6,135$292.8K0.1%History
AVYAvery Dennison CorpCOM1,600$276.3K0.1%History
DGXQuest Diagnostics IncCOM1,400$274.4K0.1%History
BNBROOKFIELD CorpCL A LTD VT SH6,529$264.2K0.1%History
PSXPhillips 66Stock1,384$252.1K0.1%History
BAXBaxter International IncStock14,571$244.8K0.1%History
Vanguard Total World Stock ETF922042742ETF1,633$225.9K<0.1%–
HONHoneywell International IncCOM934$211.1K<0.1%History
XPOXPO, Inc.COM1,075$209.1K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,813$201.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF1,785$178.4K<0.1%–
American Centy ETF Tr025072760MID CAP GRW IMP2,675$163.4K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI7,090$162.9K<0.1%–
AONAon plcCL A500$161.4K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,608$159.8K<0.1%–
LLoews CorpCOM1,200$128.1K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND348$127.9K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF3,825$117.7K<0.1%–
ESEEsco Technologies IncCOM418$117.6K<0.1%History
GRMNGarmin LtdSHS470$109.0K<0.1%History
MPCMarathon Petroleum CorpStock440$107.4K<0.1%History
MOAltria Group, Inc.Stock1,532$101.1K<0.1%History
IRMIron Mountain IncCOM972$99.2K<0.1%History
AGCOAGCO CorpCOM850$98.5K<0.1%History
TJXTJX Companies IncStock597$95.3K<0.1%History
LMTLockheed Martin CorpStock141$85.2K<0.1%History
iShares Tr46436E601ESG MSCI EM LDRS1,375$79.7K<0.1%–
VanEck Semiconductor ETF92189F676ETF200$76.7K<0.1%–
KEYKeycorpCOM3,740$75.0K<0.1%History
WPCW. P. Carey Inc.COM1,100$74.8K<0.1%History
APDAir Products & Chemicals, Inc.Stock252$73.2K<0.1%History
SHOPShopify Inc.Stock610$72.4K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,574$72.2K<0.1%–
XELXcel Energy IncStock857$68.1K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,524$67.7K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF1,180$66.3K<0.1%–
iShares Tr464287150CORE S&P TTL STK463$65.9K<0.1%–
RACEFerrari N.V.COM191$64.6K<0.1%History
OHIOmega Healthcare Investors IncCOM1,400$61.3K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF254$60.4K<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$60.0K<0.1%–
LULUlululemon athletica inc.Stock385$58.9K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF1,115$56.8K<0.1%–
IRIngersoll Rand Inc.COM705$56.5K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A200$55.8K<0.1%History
GXOGXO Logistics, Inc.Stock1,075$55.7K<0.1%History
BHPBHP Group LtdADR751$54.6K<0.1%History
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO876$52.6K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF743$52.2K<0.1%–
AEMAgnico Eagle Mines LtdStock248$50.3K<0.1%History
STLAStellantis N.V.SHS6,987$49.5K<0.1%History
CMCanadian Imperial Bank of CommerceCOM522$49.5K<0.1%History
GPCGenuine Parts CoStock467$49.4K<0.1%History
SLFSun Life Financial IncCOM789$49.4K<0.1%History
JCIJohnson Controls International plcStock376$49.2K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS522$48.7K<0.1%–
IXOrix CorpSPONSORED ADR1,537$46.1K<0.1%History
CTLPCantaloupe, Inc.COM4,250$45.9K<0.1%History
YUMCYum China Holdings, Inc.COM940$45.9K<0.1%History
UTHRUnited Therapeutics CorpCOM75$44.5K<0.1%History
HSYHershey CoCOM213$44.3K<0.1%History
DOWDow Inc.Stock1,050$43.7K<0.1%History
CNQCanadian Natural Resources LtdCOM896$43.7K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock245$42.5K<0.1%History
GTLSChart Industries IncCOM200$41.4K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR2,170$40.2K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN681$39.5K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF405$39.2K<0.1%–
HALHalliburton CoStock1,000$39.0K<0.1%History
EMEEMCOR Group, Inc.Stock52$38.4K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,876$37.1K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM650$36.8K<0.1%–
FASTFastenal CoStock793$36.8K<0.1%History
USBUS Bancorp DECOM NEW700$36.4K<0.1%History
COINCoinbase Global, Inc.COM CL A200$34.9K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV264$34.6K<0.1%–
WTRGEssential Utilities, Inc.COM771$31.0K<0.1%History
BCSBarclays PLCADR1,451$30.7K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY300$30.2K<0.1%–
NXPINXP Semiconductors N.V.COM144$28.3K<0.1%History
UBSUBS Group AGStock711$27.8K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF146$26.9K<0.1%–
SOLVSolventum CorpStock401$26.2K<0.1%History
MKCMcCormick & Co IncStock516$26.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF353$26.0K<0.1%–
CTSHCognizant Technology Solutions CorpCL A416$25.5K<0.1%History
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL437$24.8K<0.1%–
AEEAmeren CorpCOM223$24.5K<0.1%History
GLGlobe Life Inc.COM176$24.5K<0.1%History
MELIMercadolibre IncCOM14$24.2K<0.1%History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT567$23.3K<0.1%–
NETCloudflare, Inc.CL A COM111$22.9K<0.1%History
EFXEquifax IncCOM125$22.5K<0.1%History