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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
879
+40 vs. Q1 2025
Portfolio value
$400.7M
+$34.2M (+9.3%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Addison Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SDEVStablecoin Development CorpCOM NEW1$1<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1$16<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF8$20<0.1%00.0%Unchanged–
BBBLACKBERRY LtdCOM5$23<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM20$25<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM3$31<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A49$35<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A10$68<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM9$74<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK2$75<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM5$80<0.1%−5−50.0%ReducedHistory
NUWNuveen AMT-Free Municipal Value FundCOM7$96<0.1%+7NewHistory
ACHRArcher Aviation Inc.Stock10$109<0.1%00.0%UnchangedHistory
RYAMRayonier Advanced Materials Inc.COM32$124<0.1%+32NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF3$125<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A1$129<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1$157<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM18$170<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM6$172<0.1%00.0%UnchangedHistory
CCChemours CoStock16$184<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock5$195<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock23$216<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5$244<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS5$246<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM4$259<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3$314<0.1%−3,958−99.9%Reduced–
IGRCbre Global Real Estate Income FundCOM61$323<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock12$332<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR18$394<0.1%−19−51.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF5$405<0.1%+1+25.0%Added–
ODPODP CorpCOM23$417<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1$421<0.1%+1NewHistory
CGENCompugen LtdORD267$445<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM6$477<0.1%+6NewHistory
FLOFlowers Foods IncCOM30$480<0.1%+30NewHistory
BHFBrighthouse Financial, Inc.COM9$484<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM11$497<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM11$498<0.1%+11NewHistory
ANFAbercrombie & Fitch CoCL A6$498<0.1%−2−25.0%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5$506<0.1%00.0%Unchanged–
HOLXHologic IncCOM8$522<0.1%+8NewHistory
VVXV2X, Inc.COM11$535<0.1%+11NewHistory
MTHMeritage Homes CORPCOM8$536<0.1%−11−57.9%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU6$578<0.1%−275−97.9%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20$604<0.1%00.0%Unchanged–
AVNSAvanos Medical, Inc.Stock50$612<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM9$618<0.1%−10−52.6%ReducedHistory
MORNMorningstar, Inc.COM2$628<0.1%+2NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT10$675<0.1%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU9$708<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM19$721<0.1%+19NewHistory
VACMarriott Vacations Worldwide CorpCOM10$724<0.1%+10NewHistory
American Centy ETF Tr025072703INTL EQT ETF10$730<0.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF7$738<0.1%00.0%Unchanged–
Vanguard Long-Term Treasury ETF92206C847ETF14$811<0.1%00.0%Unchanged–
PCORProcore Technologies, Inc.COM13$890<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM79$892<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B5$906<0.1%+5NewHistory
DGDollar General CorpCOM8$916<0.1%+8NewHistory
ORIOld Republic International CorpCOM24$923<0.1%+24NewHistory
WBAWalgreens Boots Alliance, Inc.COM82$942<0.1%−96−53.9%ReducedHistory
MNDYmonday.com Ltd.SHS3$944<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM23$945<0.1%+23NewHistory
GPNGlobal Payments IncStock12$961<0.1%+12NewHistory
ELANElanco Animal Health IncCOM68$972<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF22$1.06K<0.1%00.0%Unchanged–
TFXTeleflex IncCOM9$1.07K<0.1%+9NewHistory
ERICEricsson LM Telephone CoADR B SEK 10127$1.08K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM19$1.08K<0.1%+19NewHistory
Schwab US Aggregate Bond ETF808524839ETF50$1.16K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF40$1.17K<0.1%−120−75.0%Reduced–
SMSM Energy CoCOM50$1.24K<0.1%−291−85.3%ReducedHistory
EFTEaton Vance Floating-Rate Income TrustCOM100$1.25K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM5$1.29K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM87$1.29K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM23$1.34K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock24$1.34K<0.1%−23−48.9%ReducedHistory
KMXCarMax IncCOM20$1.34K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock6$1.36K<0.1%+6NewHistory
TWLOTwilio IncCL A11$1.37K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM5$1.43K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM96$1.48K<0.1%+96NewHistory
BBarrick Mining CorpStock71$1.48K<0.1%+71NewHistory
iShares Tr464287119MORNINGSTAR GRWT16$1.55K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF37$1.58K<0.1%+37New–
WIXWix.com Ltd.SHS10$1.58K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A200$1.60K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM3$1.60K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock168$1.63K<0.1%−346−67.3%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD327$1.65K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock52$1.66K<0.1%−294−85.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF15$1.66K<0.1%00.0%Unchanged–
BF.BBrown Forman CorpStock62$1.67K<0.1%+62NewHistory
HUMAHumacyte, Inc.COM800$1.67K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM25$1.81K<0.1%−25−50.0%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD630$1.84K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A8$1.92K<0.1%−5−38.5%ReducedHistory
WSMWilliams Sonoma IncCOM12$1.96K<0.1%+7+140.0%AddedHistory
CRUSCirrus Logic, Inc.Stock19$1.98K<0.1%+19NewHistory
AMTAmerican Tower CorpREIT9$1.99K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (54)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464288109MORNINGSTAR VALU1,335$108.7K<0.1%–
VXXBarclays Bank PLCIPATH S&P 500 SH1,020$52.5K<0.1%History
DFSDiscover Financial ServicesCOM192$32.8K<0.1%History
RIORio Tinto PLCADR466$28.0K<0.1%History
Direxion Shs ETF Tr25460G856DAILY S&P BULL1,050$27.9K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 155$23.1K<0.1%History
OHIOmega Healthcare Investors IncCOM333$12.7K<0.1%History
Barrick Gold Corp067901108COM650$12.6K<0.1%–
WisdomTree Tr97717Y550EFFICIENT GLD PL256$11.2K<0.1%–
OKEONEOK IncCOM102$10.1K<0.1%History
CACCamden National CorpCOM229$9.27K<0.1%History
UFPIUfp Industries IncCOM85$9.10K<0.1%History
iShares Russell 2000 ETF464287655ETF45$8.98K<0.1%–
EXPOExponent IncCOM109$8.84K<0.1%History
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE213$8.40K<0.1%–
OSKOshkosh CorpCOM85$8.00K<0.1%History
ALVAutoliv IncCOM75$6.63K<0.1%History
MSMMSC Industrial Direct Co IncCL A84$6.53K<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM NEW1,600$6.46K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL46$5.38K<0.1%–
ROSTRoss Stores, Inc.COM42$5.37K<0.1%History
QSRRestaurant Brands International Inc.COM80$5.33K<0.1%History
ROPRoper Technologies IncStock9$5.31K<0.1%History
PBAPembina Pipeline CorpCOM130$5.20K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD224$5.03K<0.1%–
COLMColumbia Sportswear CoCOM64$4.84K<0.1%History
BCXBlackRock Resources & Commodities Strategy TrustSHS500$4.67K<0.1%History
APTVAptiv PLCStock77$4.58K<0.1%History
TMUST-Mobile US, Inc.Stock15$4.00K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM54$3.88K<0.1%History
REXRRexford Industrial Realty, Inc.COM94$3.68K<0.1%History
SUSuncor Energy IncStock95$3.68K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF75$3.50K<0.1%–
CECelanese CorpStock61$3.46K<0.1%History
HWCHancock Whitney CorpCOM65$3.41K<0.1%History
JLLJones Lang Lasalle IncCOM12$2.98K<0.1%History
SIGSignet Jewelers LtdSHS51$2.96K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3109$2.96K<0.1%History
SFStifel Financial CorpCOM27$2.55K<0.1%History
PNRPENTAIR plcSHS27$2.36K<0.1%History
BGBunge Global SACOM SHS26$1.99K<0.1%History
CWCurtiss Wright CorpStock6$1.90K<0.1%History
PNCPNC Financial Services Group, Inc.Stock10$1.76K<0.1%History
MPWRMonolithic Power Systems, Inc.COM3$1.74K<0.1%History
ADTADT Inc.COM197$1.60K<0.1%History
ALGNAlign Technology IncCOM8$1.27K<0.1%History
EQNREquinor ASASPONSORED ADR35$926<0.1%History
LSCCLattice Semiconductor CorpCOM13$682<0.1%History
SASRSandy Spring Bancorp IncCOM20$559<0.1%History
TSCOTractor Supply CoCOM9$496<0.1%History
WWWW International, Inc.COM400$210<0.1%History
SVMSilvercorp Metals IncCOM25$97<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2$95<0.1%–
REZIResideo Technologies, Inc.Stock1$18<0.1%History