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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
BKRBaker Hughes CoCL A187$10.4K<0.1%−10−5.1%ReducedHistory
OKTAOkta, Inc.CL A78$10.6K<0.1%+8+11.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV70$10.7K<0.1%−180−72.0%Reduced–
SYFSynchrony FinancialCOM143$10.9K<0.1%−646−81.9%ReducedHistory
NOWServiceNow, Inc.Stock110$10.9K<0.1%−747−87.2%ReducedHistory
MURMurphy Oil CorpCOM340$11.1K<0.1%−240−41.4%ReducedHistory
ETNEaton Corp plcStock26$11.1K<0.1%−44−62.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF156$11.1K<0.1%−809−83.8%Reduced–
CAECae IncCOM450$11.3K<0.1%−2,625−85.4%ReducedHistory
UTLUnitil CorpCOM215$11.3K<0.1%−215−50.0%ReducedHistory
USFDUS Foods Holding Corp.COM113$11.6K<0.1%−33−22.6%ReducedHistory
TMToyota Motor CorpADS70$11.8K<0.1%−371−84.1%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS134$11.9K<0.1%−15−10.1%ReducedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS159$11.9K<0.1%−77−32.6%ReducedHistory
APHAmphenol CorpCL A69$12.2K<0.1%−34−33.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM68$12.2K<0.1%−736−91.5%ReducedHistory
PAYXPaychex IncStock125$12.3K<0.1%−1,058−89.4%ReducedHistory
SPDR Series Trust78464A722ST STR SP PHARMA188$12.5K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR261$12.5K<0.1%−1,668−86.5%ReducedHistory
STTState Street CorpCOM74$12.6K<0.1%−112−60.2%ReducedHistory
iShares Tr464287788U.S. FINLS ETF100$12.8K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM289$13.0K<0.1%−3,794−92.9%ReducedHistory
HPQHP IncStock603$13.2K<0.1%−5,147−89.5%ReducedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND176$13.5K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS28$13.8K<0.1%−931−97.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF61$13.9K<0.1%−186−75.3%Reduced–
FSLRFirst Solar, Inc.Stock59$13.9K<0.1%−1,162−95.2%ReducedHistory
ENBEnbridge IncStock257$13.9K<0.1%−458−64.1%ReducedHistory
KMBKimberly Clark CorpStock127$13.9K<0.1%−463−78.5%ReducedHistory
FOXAFox CorpCL A COM270$14.1K<0.1%−183−40.4%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF75$14.1K<0.1%−750−90.9%Reduced–
UALUnited Airlines Holdings, Inc.COM105$14.3K<0.1%−1,122−91.4%ReducedHistory
ABNBAirbnb, Inc.Stock100$14.3K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR150$14.4K<0.1%−27−15.3%ReducedHistory
iShares Tr464289859CORE 80 20 ETF148$14.4K<0.1%+13+9.6%Added–
VTRVentas, Inc.REIT163$14.5K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF75$14.7K<0.1%00.0%Unchanged–
GILGildan Activewear Inc.Stock285$14.7K<0.1%−1,785−86.2%ReducedHistory
RRXRegal Rexnord CorpCOM62$14.8K<0.1%−692−91.8%ReducedHistory
BETABETA Technologies, Inc.COM SHS CL A900$15.1K<0.1%+63+7.5%AddedHistory
MARMarriott International IncStock41$15.2K<0.1%−73−64.0%ReducedHistory
NDSNNordson CorpCOM51$15.4K<0.1%−552−91.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF125$15.6K<0.1%−818−86.7%Reduced–
ELEstee Lauder Companies IncCL A200$15.8K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock41$15.9K<0.1%−481−92.1%ReducedHistory
RYRoyal Bank of CanadaStock77$15.9K<0.1%−1,094−93.4%ReducedHistory
PLDPrologis, Inc.REIT120$16.3K<0.1%−206−63.2%ReducedHistory
ADIAnalog Devices IncStock41$16.3K<0.1%−603−93.6%ReducedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE525$16.9K<0.1%+525New–
BUDAnheuser-Busch InBev SA/NVADR205$16.9K<0.1%−683−76.9%ReducedHistory
AMCRAmcor plcCOM NEW396$17.2K<0.1%−151−27.6%ReducedHistory
NWGNatWest Group plcSPONS ADR977$17.2K<0.1%−6,286−86.5%ReducedHistory
PSOPearson PLCSPONSORED ADR1,100$17.5K<0.1%−5,532−83.4%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL165$17.5K<0.1%−4,090−96.1%Reduced–
PANWPalo Alto Networks IncStock52$17.8K<0.1%−35−40.2%ReducedHistory
First Tr Exchange-Traded FD336917109SHS370$18.0K<0.1%−55−12.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF152$18.1K<0.1%−41−21.2%Reduced–
SONYSony Group CorpSPONSORED ADR905$18.2K<0.1%−12,840−93.4%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF115$18.2K<0.1%−420−78.5%Reduced–
VLOValero Energy CorpStock70$18.2K<0.1%−110−61.1%ReducedHistory
MDTMedtronic plcStock235$18.4K<0.1%−2,177−90.3%ReducedHistory
BPBP PLCADR500$18.5K<0.1%−1,971−79.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock64$18.6K<0.1%−491−88.5%ReducedHistory
LAMRLamar Advertising CoREIT120$18.7K<0.1%−120−50.0%ReducedHistory
LEALear CorpCOM NEW142$19.0K<0.1%−98−40.8%ReducedHistory
EWEdwards Lifesciences CorpStock211$19.1K<0.1%−17,760−98.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF651$19.2K<0.1%+651New–
ADPAutomatic Data Processing IncStock87$19.5K<0.1%−439−83.5%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT287$19.5K<0.1%00.0%Unchanged–
NEENextera Energy IncStock223$19.5K<0.1%−1,829−89.1%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT206$19.7K<0.1%−1,105−84.3%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF361$19.9K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock182$20.1K<0.1%−2,594−93.4%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B66$20.2K<0.1%−348−84.1%ReducedHistory
LENLennar CorpCL A229$20.7K<0.1%−19−7.7%ReducedHistory
GLDSPDR Gold TrustETF57$21.0K<0.1%−281−83.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM401$21.2K<0.1%−151−27.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS22$21.2K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM181$21.4K<0.1%−1,389−88.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF310$21.7K<0.1%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock295$22.0K<0.1%−62−17.4%ReducedHistory
BDXBecton Dickinson & CoStock150$22.7K<0.1%−277−64.9%ReducedHistory
CRMSalesforce, Inc.Stock146$22.9K<0.1%−1,686−92.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock175$23.2K<0.1%−359−67.2%ReducedHistory
METMetlife IncStock279$23.6K<0.1%+21+8.1%AddedHistory
iShares Select Dividend ETF464287168ETF152$23.8K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock213$24.2K<0.1%−321−60.1%ReducedHistory
MFCManulife Financial CorpCOM605$24.5K<0.1%−806−57.1%ReducedHistory
Schwab US Tips ETF808524870ETF939$24.9K<0.1%+266+39.5%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF486$24.9K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock26$25.0K<0.1%−18−40.9%ReducedHistory
iShares Tr46438G190IBONDS DEC 20331,015$25.8K<0.1%+1,015New–
iShares Tr46438G216IBONDS DEC 20321,015$25.8K<0.1%+1,015New–
RBARB Global Inc.COM222$25.9K<0.1%−1,334−85.7%ReducedHistory
ARK Innovation ETF00214Q104ETF320$25.9K<0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,323$26.3K<0.1%−4,199−76.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF500$26.8K<0.1%−4,455−89.9%Reduced–
TAT&T Inc.Stock1,312$27.2K<0.1%−10,884−89.2%ReducedHistory
iShares Tr464287515EXPANDED TECH300$27.2K<0.1%−265−46.9%Reduced–
TTETotalEnergies SEACT350$27.2K<0.1%−525−60.0%ReducedHistory

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