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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
839
0 vs. Q4 2024
Portfolio value
$366.5M
+$7.03M (+2.0%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Addison Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SDEVStablecoin Development CorpCOM NEW1$1<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1$17<0.1%+1NewHistory
REZIResideo Technologies, Inc.Stock1$18<0.1%+1NewHistory
BBBLACKBERRY LtdCOM5$19<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF8$21<0.1%00.0%Unchanged–
CRNCCerence Inc.COM3$24<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM20$29<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A49$30<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A10$42<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM9$53<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK2$61<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock10$72<0.1%+10NewHistory
VRTVertiv Holdings CoCOM CL A1$73<0.1%+1NewHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2$95<0.1%00.0%Unchanged–
SVMSilvercorp Metals IncCOM25$97<0.1%+25NewHistory
SYMSymbotic Inc.Stock5$102<0.1%+5NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF3$124<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock1$149<0.1%−5−83.3%ReducedHistory
CRSRCorsair Gaming, Inc.COM18$160<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5$171<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM4$185<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM10$200<0.1%−10−50.0%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM6$201<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM400$210<0.1%00.0%UnchangedHistory
CCChemours CoStock16$217<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS5$230<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock23$249<0.1%+9+64.3%AddedHistory
IGRCbre Global Real Estate Income FundCOM61$315<0.1%00.0%UnchangedHistory
ODPODP CorpCOM23$330<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock12$341<0.1%−13−52.0%ReducedHistory
CGENCompugen LtdORD267$390<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF4$408<0.1%00.0%Unchanged–
AESAES CorpStock36$448<0.1%−190−84.1%ReducedHistory
MMacy's, Inc.COM36$453<0.1%+36NewHistory
NVTnVent Electric plcSHS9$472<0.1%+9NewHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5$495<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM9$496<0.1%+9NewHistory
GTLBGitlab Inc.CLASS A COM11$517<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM9$522<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM20$559<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT10$587<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM5$596<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20$602<0.1%00.0%Unchanged–
ANFAbercrombie & Fitch CoCL A8$611<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU9$612<0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF10$642<0.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF7$674<0.1%00.0%Unchanged–
LSCCLattice Semiconductor CorpCOM13$682<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM68$714<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock50$717<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR37$725<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS3$730<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock3$788<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM5$791<0.1%−12−70.6%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF14$823<0.1%00.0%Unchanged–
PCORProcore Technologies, Inc.COM13$859<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM79$911<0.1%+79NewHistory
EQNREquinor ASASPONSORED ADR35$926<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF22$962<0.1%+7+46.7%Added–
ERICEricsson LM Telephone CoADR B SEK 10127$986<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A11$1.08K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM5$1.12K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM23$1.14K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM2$1.14K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF50$1.16K<0.1%00.0%Unchanged–
PVHPVH Corp.COM19$1.23K<0.1%+19NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM100$1.25K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM8$1.27K<0.1%+8NewHistory
iShares Tr464287119MORNINGSTAR GRWT16$1.30K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM46$1.32K<0.1%−369−88.9%ReducedHistory
DECKDeckers Outdoor CorpCOM12$1.34K<0.1%−41−77.4%ReducedHistory
MTHMeritage Homes CORPCOM19$1.35K<0.1%+19NewHistory
HUMAHumacyte, Inc.COM800$1.36K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A45$1.40K<0.1%+45NewHistory
NUSNu Skin Enterprises, Inc.CL A200$1.45K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM3$1.45K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD327$1.48K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM87$1.49K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM100$1.50K<0.1%+100NewHistory
KMXCarMax IncCOM20$1.56K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM5$1.58K<0.1%−7−58.3%ReducedHistory
ADTADT Inc.COM197$1.60K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS10$1.63K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM12$1.64K<0.1%−74−86.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF15$1.66K<0.1%00.0%Unchanged–
TOSTToast, Inc.Stock50$1.66K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM3$1.74K<0.1%+3NewHistory
TTDTrade Desk, Inc.Stock32$1.75K<0.1%−9−22.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock10$1.76K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD630$1.79K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM9$1.85K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock13$1.90K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock6$1.90K<0.1%−8−57.1%ReducedHistory
SESea LtdSPONSORD ADS15$1.96K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT9$1.96K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS26$1.99K<0.1%+26NewHistory
WBAWalgreens Boots Alliance, Inc.COM178$1.99K<0.1%−83−31.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT28$2.00K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM27$2.04K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock16$2.08K<0.1%+16NewHistory

Sold out since Q4 2024 (47)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Nushares ETF Tr67092P862ESG LARGE CAP1,105$50.2K<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW300$45.3K<0.1%–
SAMBoston Beer Co IncCL A94$28.2K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU620$16.9K<0.1%–
GISGeneral Mills IncStock264$16.8K<0.1%History
iShares Tr46434V639CUR HD EURZN ETF430$15.4K<0.1%–
MOSMosaic CoCOM562$13.8K<0.1%History
TOLToll Brothers, Inc.COM97$12.2K<0.1%History
RHIRobert Half Inc.COM168$11.8K<0.1%History
SHBIShore Bancshares IncCOM733$11.6K<0.1%History
PIIPolaris Inc.Stock173$9.97K<0.1%History
FLRFluor CorpStock185$9.13K<0.1%History
HOLXHologic IncCOM114$8.22K<0.1%History
APAAPA CorpStock339$7.83K<0.1%History
RCIRogers Communications IncCL B227$6.98K<0.1%History
COOCooper Companies, Inc.COM68$6.25K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR186$5.73K<0.1%History
TFXTeleflex IncCOM27$4.81K<0.1%History
GNTXGentex CorpCOM167$4.80K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM467$3.82K<0.1%History
MDUMdu Resources Group IncStock206$3.71K<0.1%History
BXPBXP, Inc.COM49$3.64K<0.1%History
LCIDLucid Group, Inc.COM1,132$3.42K<0.1%History
SUMSummit Materials, Inc.CL A63$3.19K<0.1%History
MDBMongoDB, Inc.CL A12$2.79K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD22$2.71K<0.1%History
APHAmphenol CorpCL A39$2.71K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW5,000$2.42K<0.1%History
GDDYGoDaddy Inc.CL A12$2.37K<0.1%History
MFAMfa Financial, Inc.COM209$2.13K<0.1%History
CDMOAvid Bioservices, Inc.COM158$1.95K<0.1%History
BBWIBath & Body Works, Inc.COM49$1.90K<0.1%History
WELLWelltower Inc.REIT15$1.89K<0.1%History
HOGHarley-Davidson, Inc.COM59$1.78K<0.1%History
ONTOOnto Innovation Inc.COM10$1.67K<0.1%History
APPAppLovin CorpCOM CL A5$1.62K<0.1%History
ALTMArcadium Lithium plcStock313$1.61K<0.1%History
CPRICapri Holdings LtdSHS75$1.58K<0.1%History
CDNSCadence Design Systems IncStock5$1.50K<0.1%History
EMBCEmbecta Corp.Stock55$1.14K<0.1%History
MTNVail Resorts IncCOM6$1.13K<0.1%History
NOKNokia CorpSPONSORED ADR200$886<0.1%History
IOTSamsara Inc.Stock14$612<0.1%History
FLNAFilana Therapeutics, Inc.COM49$116<0.1%History
NKLANikola CorpCOM NEW41$49<0.1%History
WKHSWorkhorse Group Inc.COM SHS63$44<0.1%History
VIRXViracta Therapeutics, Inc.COM4$1<0.1%History