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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
SOSouthern CoStock44$4.21K<0.1%−734−94.3%ReducedHistory
QSQuantumScape CorpCOM CL A570$4.31K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock112$4.36K<0.1%+112NewHistory
ADTADT Inc.COM677$4.40K<0.1%−212−23.8%ReducedHistory
SNPSSynopsys IncCOM10$4.46K<0.1%+1+11.1%AddedHistory
CTVACorteva, Inc.Stock53$4.49K<0.1%−262−83.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -87$4.58K<0.1%−15−14.7%ReducedHistory
ARGXArgenx SESPONSORED ADR5$4.64K<0.1%−2−28.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock62$4.74K<0.1%−573−90.2%ReducedHistory
ITTItt Inc.COM24$4.75K<0.1%−44−64.7%ReducedHistory
CNCCentene CorpStock74$4.75K<0.1%−465−86.3%ReducedHistory
CTASCintas CorpStock28$4.76K<0.1%−107−79.3%ReducedHistory
DHRDanaher CorpStock25$4.76K<0.1%−670−96.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF40$4.78K<0.1%−312−88.6%ReducedConverted for a 8-for-1 split–
LNGCheniere Energy, Inc.COM NEW20$4.78K<0.1%+8+66.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock14$4.90K<0.1%−166−92.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock36$4.93K<0.1%+22+157.1%AddedHistory
BMOBank of MontrealCOM28$4.95K<0.1%−104−78.8%ReducedHistory
GAPGap IncCOM265$4.95K<0.1%−2,153−89.0%ReducedHistory
NTAPNetApp, Inc.Stock32$4.95K<0.1%−6−15.8%ReducedHistory
CRONCronos Group Inc.COM1,800$5.00K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM58$5.09K<0.1%−430−88.1%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR206$5.16K<0.1%−1,344−86.7%ReducedHistory
ZTSZoetis Inc.Stock72$5.17K<0.1%−1,144−94.1%ReducedHistory
DLTRDollar Tree, Inc.COM43$5.20K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM5$5.21K<0.1%−31−86.1%ReducedHistory
MHKMohawk Industries IncCOM44$5.34K<0.1%+44NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX39$5.37K<0.1%00.0%Unchanged–
EIXEdison InternationalStock74$5.51K<0.1%−1,059−93.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock21$5.65K<0.1%+2+10.5%AddedHistory
APAAPA CorpStock175$5.70K<0.1%−99−36.1%ReducedHistory
GMABGenmab A/SSPONSORED ADS209$5.74K<0.1%−86−29.2%ReducedHistory
FCXFreeport-McMoran IncStock92$5.79K<0.1%−2,383−96.3%ReducedHistory
WMWaste Management IncStock26$5.79K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS40$5.83K<0.1%−40−50.0%ReducedHistory
SHWSherwin Williams CoCOM17$5.85K<0.1%−1,040−98.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock136$5.87K<0.1%−214−61.1%ReducedHistory
CNACna Financial CorpCOM123$5.98K<0.1%+123NewHistory
UNMUnum GroupStock67$6.01K<0.1%−1,528−95.8%ReducedHistory
TSCOTractor Supply CoCOM197$6.23K<0.1%+111+129.1%AddedHistory
SPGSimon Property Group Inc.REIT28$6.27K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock153$6.28K<0.1%−2,340−93.9%ReducedHistory
OMCOmnicom Group Inc.COM88$6.41K<0.1%−1,464−94.3%ReducedHistory
FFord Motor CoStock462$6.42K<0.1%−11,738−96.2%ReducedHistory
ALLAllstate CorpStock27$6.42K<0.1%−29−51.8%ReducedHistory
MASMasco CorpCOM79$6.43K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF30$6.54K<0.1%−451−93.8%Reduced–
RCLRoyal Caribbean Cruises LtdCOM21$6.67K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT41$6.71K<0.1%+4+10.8%AddedHistory
CDNSCadence Design Systems IncStock18$6.76K<0.1%+6+50.0%AddedHistory
NVRNVR IncCOM1$6.81K<0.1%+1NewHistory
BWABorgwarner IncCOM103$6.84K<0.1%−763−88.1%ReducedHistory
DOXAmdocs LtdSHS136$6.87K<0.1%−43−24.0%ReducedHistory
Schwab U.S. REIT ETF808524847ETF296$7.01K<0.1%+296New–
CLXClorox CoStock75$7.16K<0.1%−1,253−94.4%ReducedHistory
CHDChurch & Dwight Co IncCOM74$7.17K<0.1%−246−76.9%ReducedHistory
WELLWelltower Inc.REIT32$7.31K<0.1%−22−40.7%ReducedHistory
BKNGBooking Holdings Inc.Stock41$7.31K<0.1%−184−81.8%ReducedConverted for a 25-for-1 splitHistory
AESAES CorpStock500$7.33K<0.1%−39−7.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM14$7.37K<0.1%−762−98.2%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED150$7.38K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock57$7.39K<0.1%−19−25.0%ReducedHistory
EVRGEvergy, Inc.Stock86$7.43K<0.1%−1,572−94.8%ReducedHistory
ETREntergy CorpCOM65$7.47K<0.1%−339−83.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM27$7.56K<0.1%−67−71.3%ReducedHistory
AKAMAkamai Technologies IncCOM64$7.57K<0.1%+5+8.5%AddedHistory
ITWIllinois Tool Works IncStock28$7.57K<0.1%−889−96.9%ReducedHistory
ADBEAdobe Inc.Stock37$7.59K<0.1%−201−84.5%ReducedHistory
SRESempraStock82$7.60K<0.1%−27−24.8%ReducedHistory
MNSTMonster Beverage CorpCOM81$7.79K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM10$7.95K<0.1%−19−65.5%ReducedHistory
GISGeneral Mills IncStock230$8.00K<0.1%+105+84.0%AddedHistory
NUENucor CorpCOM36$8.02K<0.1%−468−92.9%ReducedHistory
COFCapital One Financial CorpStock40$8.03K<0.1%−634−94.1%ReducedHistory
SCCOSouthern Copper CorpStock47$8.19K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR883$8.24K<0.1%−2,735−75.6%ReducedHistory
OKEONEOK IncCOM95$8.26K<0.1%+56+143.6%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM22$8.37K<0.1%00.0%UnchangedHistory
Global X FDS37954Y186CLEAN WTR ETF430$8.42K<0.1%−4,150−90.6%Reduced–
FTNTFortinet, Inc.Stock57$8.76K<0.1%−21−26.9%ReducedHistory
EVREvercore Inc.CLASS A26$8.88K<0.1%−106−80.3%ReducedHistory
WDAYWorkday, Inc.CL A73$8.94K<0.1%+65+812.5%AddedHistory
WATWaters CorpCOM24$9.00K<0.1%−38−61.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock104$9.05K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock64$9.26K<0.1%−1,300−95.3%ReducedHistory
CMICummins IncStock13$9.27K<0.1%−96−88.1%ReducedHistory
PHMPultegroup IncCOM68$9.33K<0.1%−82−54.7%ReducedHistory
STESTERIS plcSHS USD45$9.48K<0.1%+2+4.7%AddedHistory
GWWW.W. Grainger, Inc.Stock7$9.52K<0.1%−1−12.5%ReducedHistory
PRUPrudential Financial IncStock89$9.61K<0.1%−822−90.2%ReducedHistory
BROBrown & Brown, Inc.Stock150$9.62K<0.1%+150NewHistory
AIZAssurant, Inc.Stock36$9.67K<0.1%+13+56.5%AddedHistory
NEMNEWMONT CorpStock104$9.71K<0.1%−6−5.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF163$9.91K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock85$9.92K<0.1%−641−88.3%ReducedHistory
BYDBoyd Gaming CorpCOM115$10.2K<0.1%−62−35.0%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$10.2K<0.1%00.0%Unchanged–
CBChubb LtdStock30$10.2K<0.1%−115−79.3%ReducedHistory
CRHCRH Public Ltd CoORD96$10.3K<0.1%−202−67.8%ReducedHistory
AVBAvalonbay Communities IncCOM55$10.4K<0.1%+39+243.8%AddedHistory

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