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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
EEni SpASPONSORED ADR585$27.4K<0.1%−1,114−65.6%ReducedHistory
ALBAlbemarle CorpStock204$27.5K<0.1%−30−12.8%ReducedHistory
AMTBAmerant Bancorp Inc.CL A1,096$28.0K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM78$28.0K<0.1%−23−22.8%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR4,821$28.1K<0.1%−30,609−86.4%ReducedHistory
iShares Tr464288588MBS ETF299$28.3K<0.1%+299New–
iShares Tr464287556ISHARES BIOTECH150$28.5K<0.1%−190−55.9%Reduced–
OTISOtis Worldwide CorpStock406$29.1K<0.1%−2,894−87.7%ReducedHistory
LINLinde PLCStock57$29.6K<0.1%−172−75.1%ReducedHistory
LADLithia Motors IncCOM102$29.6K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM252$29.7K<0.1%−92−26.7%ReducedHistory
UPSUnited Parcel Service IncStock277$29.8K<0.1%−816−74.7%ReducedHistory
VRSNVerisign IncCOM119$29.9K<0.1%−658−84.7%ReducedHistory
MDLZMondelez International, Inc.Stock521$30.1K<0.1%−5,193−90.9%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS584$30.3K<0.1%−328−36.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF444$30.4K<0.1%−64−12.6%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$30.5K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock549$31.6K<0.1%−3,568−86.7%ReducedHistory
CMTVCommunity BancorpCOM832$32.5K<0.1%00.0%UnchangedHistory
STNStantec IncCOM476$32.8K<0.1%−2,986−86.3%ReducedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD330$33.2K<0.1%+40+13.8%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR539$33.3K<0.1%−1,523−73.9%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE355$34.1K<0.1%−845−70.4%Reduced–
WECWec Energy Group, Inc.Stock293$34.2K<0.1%−1,648−84.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE417$34.6K<0.1%−570−57.8%ReducedHistory
SAPSAP SEADR233$35.9K<0.1%−1,396−85.7%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF234$36.1K<0.1%00.0%Unchanged–
iShares Tr46436E551ESG SELECT SCRE700$36.5K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock1,157$37.0K<0.1%−921−44.3%ReducedHistory
SHELShell plcADR478$37.1K<0.1%−2,978−86.2%ReducedHistory
ULUnilever PLCSPON ADR NEW630$37.9K<0.1%−4,062−86.6%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF505$38.0K<0.1%−260−34.0%Reduced–
TXNTexas Instruments IncStock128$38.2K<0.1%−188−59.5%ReducedHistory
iShares Tr46434V860TRS FLT RT BD755$38.2K<0.1%−1,976−72.4%Reduced–
BNSBank of Nova ScotiaCOM445$38.6K<0.1%−2,675−85.7%ReducedHistory
NNBRNN IncCOM10,822$38.9K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock310$39.2K<0.1%−1,097−78.0%ReducedHistory
ABTAbbott LaboratoriesStock444$40.3K<0.1%−4,090−90.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF133$40.3K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock397$41.1K<0.1%−5,809−93.6%ReducedHistory
EXCExelon CorpStock882$41.1K<0.1%−411−31.8%ReducedHistory
GMGeneral Motors CoCOM543$41.9K<0.1%−4,993−90.2%ReducedHistory
AOSSmith A O CorpCOM681$42.7K<0.1%−312−31.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock670$42.9K<0.1%−1,039−60.8%ReducedHistory
TGTTarget CorpStock331$43.2K<0.1%−789−70.4%ReducedHistory
PFEPfizer IncStock1,801$43.4K<0.1%−33,801−94.9%ReducedHistory
GILDGilead Sciences, Inc.Stock352$44.5K<0.1%−509−59.1%ReducedHistory
PEPPepsiCo IncStock329$44.5K<0.1%−5,411−94.3%ReducedHistory
YUMYum Brands IncStock284$45.4K<0.1%−1,480−83.9%ReducedHistory
AZNAstraZeneca PLCADR240$45.5K<0.1%−625−72.3%ReducedHistory
BABoeing CoStock212$45.9K<0.1%−883−80.6%ReducedHistory
Nushares ETF Tr67092P813ESG DIVIDEND ETF1,410$45.9K<0.1%−1,205−46.1%Reduced–
Dimensional ETF Trust25434V666US LARG VALU ETF1,185$46.9K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF800$47.1K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF298$47.3K<0.1%−355−54.4%Reduced–
MCHPMicrochip Technology IncStock528$48.2K<0.1%−204−27.9%ReducedHistory
ECLEcolab Inc.Stock174$48.5K<0.1%−657−79.1%ReducedHistory
TDToronto Dominion BankStock400$48.6K<0.1%−4,203−91.3%ReducedHistory
EBAYeBay IncCOM451$50.4K<0.1%−129−22.2%ReducedHistory
GSKGSK plcADR967$50.7K<0.1%−3,241−77.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,008$51.0K<0.1%−1,200−54.3%Reduced–
VZVerizon Communications IncStock1,239$52.5K<0.1%−5,633−82.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF476$52.5K<0.1%00.0%Unchanged–
DBX ETF Tr23306X407XTRACKRS S&P ESG1,340$54.2K<0.1%00.0%Unchanged–
American Centy ETF Tr025072349US LARGE CAP VLU600$54.7K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock1,135$55.1K<0.1%−1,330−54.0%ReducedHistory
DDominion Energy, IncStock814$55.6K<0.1%−346−29.8%ReducedHistory
IAUiShares Gold TrustETF737$55.7K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock538$55.9K<0.1%−1,953−78.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF671$56.2K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524615MORTGAGE BACKED2,217$56.4K<0.1%+2,217New–
MCDMcDonalds CorpStock209$56.5K<0.1%−1,734−89.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF1,812$57.5K<0.1%+539+42.3%Added–
UDRUDR, Inc.COM1,447$57.8K<0.1%−332−18.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,610$58.2K<0.1%+214+15.3%Added–
SLBSLB LimitedStock1,266$58.9K<0.1%−4,613−78.5%ReducedHistory
MMM3M CoStock365$59.1K<0.1%−3,273−90.0%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,145$59.3K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock648$59.4K<0.1%−1,970−75.2%ReducedHistory
LOWLowes Companies IncStock277$61.1K<0.1%−1,864−87.1%ReducedHistory
GDGeneral Dynamics CorpStock174$61.6K<0.1%−771−81.6%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD2,875$65.1K<0.1%+2,875New–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG764$65.4K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF683$66.0K<0.1%−160−19.0%Reduced–
AEPAmerican Electric Power Co IncStock507$69.4K<0.1%−4,233−89.3%ReducedHistory
SANBanco Santander, S.A.ADR5,050$69.7K<0.1%−8,637−63.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF171$70.0K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA436$71.4K<0.1%+22+5.3%Added–
QCOMQualcomm IncStock388$71.7K<0.1%−1,539−79.9%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM1,843$72.0K<0.1%−792−30.1%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW763$72.6K<0.1%−1,890−71.2%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,895$73.1K<0.1%−1,760−37.8%Reduced–
MSMorgan StanleyStock351$73.4K<0.1%−4,710−93.1%ReducedHistory
EMREmerson Electric CoStock515$73.7K<0.1%−1,296−71.6%ReducedHistory
MCKMcKesson CorpStock99$74.8K<0.1%−234−70.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF545$75.0K<0.1%−1,159−68.0%Reduced–
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE2,150$77.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF526$77.0K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock192$78.2K<0.1%−98−33.8%ReducedHistory
CCitigroup IncStock563$78.8K<0.1%−951−62.8%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