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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
PPGPPG Industries IncStock19$2.08K<0.1%+19NewHistory
UBERUber Technologies, IncStock30$2.19K<0.1%+21+233.3%AddedHistory
CNHCNH Industrial N.V.SHS182$2.23K<0.1%+54+42.2%AddedHistory
LNCLincoln National CorpCOM65$2.33K<0.1%+65NewHistory
PNRPENTAIR plcSHS27$2.36K<0.1%−57−67.9%ReducedHistory
Cyberark Software LtdM2682V108SHS7$2.37K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM56$2.38K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF95$2.40K<0.1%00.0%Unchanged–
NLOPNet Lease Office PropertiesCOM77$2.42K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM37$2.42K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock12$2.52K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM27$2.55K<0.1%+8+42.1%AddedHistory
UGIUgi CorpStock80$2.65K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock11$2.67K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK41$2.75K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock48$2.80K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock2$2.87K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM500$2.88K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF80$2.92K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM47$2.95K<0.1%+43+1,075.0%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3109$2.96K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS51$2.96K<0.1%+51NewHistory
JLLJones Lang Lasalle IncCOM12$2.98K<0.1%+6+100.0%AddedHistory
TSNTyson Foods, Inc.Stock47$3.00K<0.1%−47−50.0%ReducedHistory
WDAYWorkday, Inc.CL A13$3.04K<0.1%+13NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$3.08K<0.1%00.0%Unchanged–
PCARPaccar IncCOM32$3.12K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM1,800$3.24K<0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD50$3.28K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17$3.36K<0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM66$3.37K<0.1%+31+88.6%AddedHistory
HWCHancock Whitney CorpCOM65$3.41K<0.1%+65NewHistory
CECelanese CorpStock61$3.46K<0.1%−16−20.8%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF75$3.50K<0.1%+75New–
NVCRNovoCure LtdORD SHS200$3.56K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock95$3.68K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM94$3.68K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM6$3.76K<0.1%−18−75.0%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$3.79K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM38$3.82K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM50$3.85K<0.1%−50−50.0%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM54$3.88K<0.1%+54NewHistory
VNTVontier CorpStock120$3.94K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock4$3.95K<0.1%+2+100.0%AddedHistory
TMUST-Mobile US, Inc.Stock15$4.00K<0.1%+15NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF160$4.01K<0.1%00.0%Unchanged–
AERAerCap Holdings N.V.SHS40$4.09K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD18$4.10K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM52$4.19K<0.1%+52NewHistory
ASOAcademy Sports & Outdoors, Inc.COM92$4.20K<0.1%−92−50.0%ReducedHistory
CEGConstellation Energy CorpStock21$4.24K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM266$4.30K<0.1%+7+2.7%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF35$4.36K<0.1%−95−73.1%Reduced–
SJMJ M SMUCKER CoStock37$4.38K<0.1%−113−75.3%ReducedHistory
ELDNEledon Pharmaceuticals, Inc.COM1,300$4.41K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF180$4.51K<0.1%00.0%Unchanged–
APTVAptiv PLCStock77$4.58K<0.1%−130−62.8%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED150$4.63K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM60$4.66K<0.1%+25+71.4%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS500$4.67K<0.1%+500NewHistory
AXONAxon Enterprise, Inc.COM9$4.73K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR311$4.78K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM64$4.84K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM30$4.86K<0.1%−29−49.2%ReducedHistory
STKLSunOpta Inc.COM1,000$4.86K<0.1%−900−47.4%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock10$4.87K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock459$4.93K<0.1%−24−5.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock400$4.98K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM259$4.99K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD224$5.03K<0.1%00.0%Unchanged–
CBUCommunity Financial System, Inc.COM90$5.12K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM130$5.20K<0.1%−118−47.6%ReducedHistory
MUMicron Technology IncStock61$5.30K<0.1%+2+3.4%AddedHistory
ROPRoper Technologies IncStock9$5.31K<0.1%+9NewHistory
AEMAgnico Eagle Mines LtdStock49$5.31K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM2,000$5.32K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock23$5.33K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM80$5.33K<0.1%+80NewHistory
ROSTRoss Stores, Inc.COM42$5.37K<0.1%+42NewHistory
iShares Inc464286525MSCI GBL MIN VOL46$5.38K<0.1%00.0%Unchanged–
INGRIngredion IncCOM40$5.41K<0.1%−15−27.3%ReducedHistory
CHRDChord Energy CorpCOM NEW48$5.41K<0.1%−129−72.9%ReducedHistory
NWSANews CorpCL A200$5.44K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A250$5.50K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR265$5.54K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
WSOWatsco IncCOM11$5.59K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A80$5.64K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM5,200$5.67K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock20$5.77K<0.1%−5−20.0%ReducedHistory
FEFirstenergy CorpCOM145$5.86K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS69$5.86K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock93$5.96K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock100$6.07K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM48$6.10K<0.1%+15+45.5%AddedHistory
PANWPalo Alto Networks IncStock36$6.14K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock49$6.28K<0.1%+49NewHistory
CKPTCheckpoint Therapeutics, Inc.COM NEW1,600$6.46K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A84$6.53K<0.1%+52+162.5%AddedHistory
ILMNIllumina, Inc.COM83$6.59K<0.1%+3+3.8%AddedHistory
ALVAutoliv IncCOM75$6.63K<0.1%−22−22.7%ReducedHistory

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