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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
PMPhilip Morris International Inc.Stock450$81.4K<0.1%−2,408−84.3%ReducedHistory
WFCWells Fargo & CompanyStock1,019$84.2K<0.1%−958−48.5%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF3,360$85.9K<0.1%+2,365+237.7%Added–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF3,395$86.2K<0.1%+2,390+237.8%Added–
TRGPTarga Resources Corp.COM323$86.6K<0.1%−64−16.5%ReducedHistory
RJFRaymond James Financial IncCOM571$86.8K<0.1%−152−21.0%ReducedHistory
iShares Tr4642881253YRTB ETF1,175$87.2K<0.1%+10+0.9%Added–
FISVFiserv IncStock1,801$88.3K<0.1%−5,521−75.4%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF3,480$88.5K<0.1%+2,570+282.4%Added–
HONAHoneywell Aerospace Inc.COM402$88.9K<0.1%+402NewHistory
CARRCarrier Global CorpStock1,216$89.2K<0.1%−2,083−63.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF369$89.7K<0.1%−387−51.2%Reduced–
MRKMerck & Co., Inc.Stock699$89.8K<0.1%−5,682−89.0%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF3,715$90.0K<0.1%−435−10.5%Reduced–
MTBM&T Bank CorpCOM379$90.2K<0.1%−1,484−79.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED585$90.3K<0.1%−10,238−94.6%Reduced–
HONHoneywell International IncStock405$90.6K<0.1%+405NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,625$90.6K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF3,535$90.6K<0.1%+2,640+295.0%Added–
NSCNorfolk Southern CorpStock290$91.2K<0.1%−786−73.0%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF255$93.3K<0.1%00.0%Unchanged–
NVSNovartis AGADR597$93.6K<0.1%−2,535−80.9%ReducedHistory
iShares Tr464288273EAFE SML CP ETF1,159$95.4K<0.1%00.0%Unchanged–
KOCoca Cola CoStock1,184$96.2K<0.1%−8,971−88.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT460$97.9K<0.1%−56−10.9%Reduced–
ESEversource EnergyStock1,361$98.4K<0.1%−2,101−60.7%ReducedHistory
GLWCorning IncCOM386$98.6K<0.1%−3,907−91.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,173$100.3K<0.1%−2,576−68.7%Reduced–
iShares Tr46434V696CORE MSCI PAC1,240$101.6K<0.1%−1,305−51.3%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF413$101.7K<0.1%00.0%Unchanged–
iShares Tr46436E221ESG AWR MSCI USA3,045$106.9K0.1%−2,265−42.7%Reduced–
TRVTravelers Companies, Inc.Stock326$107.6K0.1%−209−39.1%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR11,253$107.8K0.1%−39,327−77.8%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,063$109.3K0.1%−5,660−84.2%Reduced–
MCOMoodys CorpStock244$110.5K0.1%−888−78.4%ReducedHistory
UNHUnitedHealth Group IncStock267$111.0K0.1%−503−65.3%ReducedHistory
SYKStryker CorpStock355$111.8K0.1%−3,890−91.6%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,535$114.1K0.1%−2,410−61.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF1,472$114.7K0.1%−180−10.9%Reduced–
iShares Tr464288208MRGSTR MD CP ETF1,190$114.9K0.1%00.0%Unchanged–
American Centy ETF Tr025072364INTERNATIONAL LR1,490$115.4K0.1%00.0%Unchanged–
INTCIntel CorpStock831$116.0K0.1%−2,914−77.8%ReducedHistory
NFLXNetflix IncStock1,646$117.5K0.1%−2,065−55.6%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL2,707$117.7K0.1%−16,912−86.2%Reduced–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF4,585$118.6K0.1%+1,405+44.2%Added–
TMOThermo Fisher Scientific Inc.Stock240$120.3K0.1%−74−23.6%ReducedHistory
DELLDell Technologies Inc.Stock280$120.8K0.1%−2,932−91.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,173$121.9K0.1%+175+17.5%Added–
American Centy ETF Tr025072315AVA RES MAR ETF1,490$121.9K0.1%−2,073−58.2%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF743$122.3K0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM535$122.8K0.1%−113−17.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI5,218$122.9K0.1%−12,560−70.6%Reduced–
iShares Russell 2000 ETF464287655ETF414$124.4K0.1%−99−19.3%Reduced–
AMGNAmgen IncStock346$125.3K0.1%−1,084−75.8%ReducedHistory
CICigna GroupStock466$128.5K0.1%−204−30.4%ReducedHistory
iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356ETF5,070$130.8K0.1%+1,865+58.2%Added–
iShares Tr46438G653IBONDS DEC 20345,040$131.3K0.1%−3,085−38.0%Reduced–
ASMLASML Holding NVADR66$131.3K0.1%−134−67.0%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,393$132.9K0.1%00.0%Unchanged–
AXPAmerican Express CoStock396$133.9K0.1%−186−32.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF182$135.6K0.1%−1,125−86.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF326$139.0K0.1%−117−26.4%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,780$140.1K0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF6,090$141.0K0.1%−5,365−46.8%Reduced–
PGProcter & Gamble CoStock967$141.8K0.1%−7,288−88.3%ReducedHistory
PWRQuanta Services, Inc.COM198$142.6K0.1%−40−16.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,535$142.7K0.1%−120−7.3%Reduced–
SNDKSandisk CorpCOM63$143.2K0.1%−353−84.9%ReducedHistory
ROKRockwell Automation, IncStock291$144.1K0.1%−8−2.7%ReducedHistory
MAMastercard IncStock281$144.3K0.1%−272−49.2%ReducedHistory
DEDeere & CoStock232$147.2K0.1%−463−66.6%ReducedHistory
CVXChevron CorpStock900$149.1K0.1%−4,280−82.6%ReducedHistory
WDCWestern Digital CorpCOM238$152.0K0.1%−1,080−81.9%ReducedHistory
IBMInternational Business Machines CorpStock550$154.7K0.1%−4,726−89.6%ReducedHistory
VVisa Inc.Stock456$156.3K0.1%−2,183−82.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,055$156.5K0.1%−67−6.0%Reduced–
iShares Russell 2000 Growth ETF464287648ETF401$158.0K0.1%−318−44.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI7,229$169.4K0.1%−20,299−73.7%Reduced–
BACBank of America CorpStock3,009$171.5K0.1%−16,850−84.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,260$174.3K0.1%−2,183−49.1%Reduced–
COSTCostco Wholesale CorpStock187$175.4K0.1%−183−49.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI7,422$175.5K0.1%−15,748−68.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF2,984$178.1K0.1%−192−6.0%Reduced–
WMTWalmart Inc.Stock1,601$181.3K0.1%−5,773−78.3%ReducedHistory
RTXRTX CorpStock997$189.2K0.1%−3,761−79.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN9,064$190.2K0.1%−14,640−61.8%Reduced–
KLACKLA CorpCOM NEW640$193.1K0.1%−50−7.2%ReducedConverted for a 10-for-1 splitHistory
iShares Tr464287630RUS 2000 VAL ETF880$194.7K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock341$198.1K0.1%−102−23.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI8,690$200.1K0.1%−16,888−66.0%Reduced–
ABBVAbbVie Inc.Stock805$202.6K0.1%−4,013−83.3%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF9,370$204.3K0.1%−2,095−18.3%Reduced–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD8,895$206.0K0.1%+155+1.8%Added–
TSLATesla, Inc.Stock493$207.5K0.1%−520−51.3%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF1,469$209.2K0.1%−2,484−62.8%Reduced–
GSGoldman Sachs Group IncStock208$210.4K0.1%−210−50.2%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM3,914$214.0K0.1%−6,739−63.3%Reduced–
MUMicron Technology IncStock190$219.3K0.1%−221−53.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD10,021$219.6K0.1%−20,040−66.7%Reduced–
LNTAlliant Energy CorpStock2,971$226.7K0.1%−747−20.1%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