Skip to main content
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
FFIVF5, Inc.Stock25$6.66K<0.1%+17+212.5%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF20$6.69K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM219$6.75K<0.1%−28−11.3%ReducedHistory
MCHPMicrochip Technology IncStock140$6.78K<0.1%−34−19.5%ReducedHistory
TAPMolson Coors Beverage CoCL B112$6.82K<0.1%−79−41.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF150$6.90K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$6.97K<0.1%00.0%Unchanged–
PHMPultegroup IncCOM68$6.99K<0.1%+15+28.3%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM202$7.05K<0.1%−106−34.4%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM65$7.06K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM80$7.16K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock43$7.23K<0.1%−36−45.6%ReducedHistory
ARCCAres Capital CorpCEF329$7.29K<0.1%+329NewHistory
OBDCBlue Owl Capital CorpCOM499$7.32K<0.1%+499NewHistory
CMECME Group Inc.COM28$7.43K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A150$7.44K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM122$7.51K<0.1%+29+31.2%AddedHistory
GMABGenmab A/SSPONSORED ADS384$7.52K<0.1%+113+41.7%AddedHistory
iShares Tr464289859CORE 80 20 ETF100$7.65K<0.1%+37+58.7%Added–
OGNOrganon & Co.Stock514$7.66K<0.1%+356+225.3%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF281$7.72K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF398$7.87K<0.1%+68+20.6%Added–
LQDALiquidia CorpCOM NEW535$7.89K<0.1%00.0%UnchangedHistory
SRESempraStock111$7.92K<0.1%+39+54.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF148$7.99K<0.1%+53+55.8%Added–
OSKOshkosh CorpCOM85$8.00K<0.1%+45+112.5%AddedHistory
KKellanovaStock97$8.00K<0.1%−40−29.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock40$8.06K<0.1%−32−44.4%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK619$8.09K<0.1%+37+6.4%AddedHistory
DOCUDocuSign, Inc.Stock100$8.14K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock81$8.17K<0.1%+45+125.0%AddedHistory
SPDR Series Trust78464A722ST STR SP PHARMA188$8.23K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM24$8.29K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE213$8.40K<0.1%+213New–
PPLPPL CorpCOM236$8.52K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM37$8.63K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW150$8.68K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM109$8.84K<0.1%+109NewHistory
iShares Russell 2000 ETF464287655ETF45$8.98K<0.1%+45New–
Fidelity MSCI Energy Index ETF316092402ETF353$9.02K<0.1%00.0%Unchanged–
TYGTortoise Energy Infrastructure CorpCOM210$9.04K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock32$9.06K<0.1%+10+45.5%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF311$9.09K<0.1%00.0%Unchanged–
UFPIUfp Industries IncCOM85$9.10K<0.1%+22+34.9%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD372$9.11K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM21$9.12K<0.1%+13+162.5%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF245$9.22K<0.1%−355−59.2%Reduced–
CACCamden National CorpCOM229$9.27K<0.1%00.0%UnchangedHistory
Matthews Intl FDS577130628EMERGING MARKETS ADDED385$9.32K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM160$9.38K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM22$9.44K<0.1%+15+214.3%AddedHistory
PSAPublic StorageCOM32$9.58K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM148$9.74K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock27$9.90K<0.1%+27NewHistory
TECKTeck Resources LtdCL B272$9.91K<0.1%+272NewHistory
ADMAAdma Biologics, Inc.COM500$9.92K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM120$9.95K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A400$10.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM102$10.1K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM16$10.1K<0.1%−8−33.3%ReducedHistory
SMSM Energy CoCOM341$10.2K<0.1%+150+78.5%AddedHistory
URBNUrban Outfitters IncCOM195$10.2K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST100$10.2K<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM361$10.3K<0.1%+361NewHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF220$10.3K<0.1%−219−49.9%Reduced–
HSYHershey CoCOM61$10.4K<0.1%−11−15.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock162$10.5K<0.1%+102+170.0%AddedHistory
RDDTReddit, Inc.Stock100$10.5K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock107$10.5K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A100$10.5K<0.1%00.0%UnchangedHistory
KRKroger CoStock161$10.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W562US SMALLCAP FUND225$11.0K<0.1%00.0%Unchanged–
STIMNeuronetics, Inc.COM3,000$11.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y550EFFICIENT GLD PL256$11.2K<0.1%+256New–
EVREvercore Inc.CLASS A56$11.2K<0.1%+39+229.4%AddedHistory
VTRVentas, Inc.REIT163$11.2K<0.1%00.0%UnchangedHistory
VFCV F CorpStock727$11.3K<0.1%−2−0.3%ReducedHistory
iShares Tr464287788U.S. FINLS ETF100$11.3K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM14$11.4K<0.1%+5+55.6%AddedHistory
WCNWaste Connections, Inc.COM60$11.7K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock121$11.8K<0.1%−198−62.1%ReducedHistory
EMNEastman Chemical CoStock135$11.9K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN640$11.9K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock100$11.9K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM135$12.1K<0.1%−15−10.0%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF564$12.1K<0.1%+288+104.3%Added–
Barrick Gold Corp067901108COM650$12.6K<0.1%+579+815.5%Added–
iShares Tr464289180MSCI EURO FL ETF445$12.7K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM333$12.7K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM113$12.7K<0.1%+13+13.0%AddedHistory
Vanguard Utilities ETF92204A876ETF75$12.8K<0.1%00.0%Unchanged–
BMIBadger Meter IncCOM68$12.9K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock346$12.9K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM2,050$13.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM39$13.1K<0.1%−14−26.4%ReducedHistory
SRCE1st Source CorpCOM220$13.2K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock183$13.2K<0.1%−13−6.6%ReducedHistory
ELEstee Lauder Companies IncCL A200$13.2K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock100$13.2K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock213$13.2K<0.1%−647−75.2%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