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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
SLVMSylvamo CorpCOMMON STOCK41$2.06K<0.1%00.0%UnchangedHistory
ASOAcademy Sports & Outdoors, Inc.COM46$2.06K<0.1%−46−50.0%ReducedHistory
LKQLKQ CorpCOM56$2.07K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock2$2.08K<0.1%−2−50.0%ReducedHistory
CDNSCadence Design Systems IncStock7$2.16K<0.1%+7NewHistory
BKRBaker Hughes CoCL A57$2.19K<0.1%+57NewHistory
TOSTToast, Inc.Stock50$2.21K<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM100$2.22K<0.1%+100NewHistory
URIUnited Rentals, Inc.COM3$2.26K<0.1%−3−50.0%ReducedHistory
FLUTFlutter Entertainment plcSHS8$2.29K<0.1%+8NewHistory
HBIHanesbrands Inc.COM500$2.29K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock32$2.30K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.35K<0.1%+2NewHistory
AIZAssurant, Inc.Stock12$2.37K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS15$2.40K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD10$2.40K<0.1%+10NewHistory
STZConstellation Brands, Inc.Stock15$2.44K<0.1%+15NewHistory
NLOPNet Lease Office PropertiesCOM77$2.51K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM27$2.52K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS35$2.56K<0.1%+26+288.9%AddedHistory
BCEBce IncCOM NEW116$2.57K<0.1%+116NewHistory
TOLToll Brothers, Inc.COM23$2.63K<0.1%+23NewHistory
AKAMAkamai Technologies IncCOM33$2.63K<0.1%−19−36.5%ReducedHistory
AVBAvalonbay Communities IncCOM13$2.65K<0.1%+13NewHistory
BRBroadridge Financial Solutions, Inc.Stock11$2.67K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock30$2.70K<0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
EOGEOG Resources IncStock23$2.75K<0.1%−26−53.1%ReducedHistory
ARGXArgenx SESPONSORED ADR5$2.76K<0.1%+5NewHistory
TMHCTaylor Morrison Home CorpCOM46$2.83K<0.1%−324−87.6%ReducedHistory
Cyberark Software LtdM2682V108SHS7$2.85K<0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM37$2.85K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock27$2.88K<0.1%+27NewHistory
SNOWSnowflake Inc.Stock13$2.91K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock80$2.91K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW12$2.92K<0.1%+12NewHistory
NNNNNN REIT, Inc.REIT68$2.94K<0.1%+68NewHistory
SIGISelective Insurance Group IncCOM34$2.95K<0.1%+34NewHistory
AMGAffiliated Managers Group, Inc.Stock15$2.95K<0.1%−28−65.1%ReducedHistory
ANAutonation, Inc.COM15$2.98K<0.1%−15−50.0%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF81$3.01K<0.1%+81New–
PCARPaccar IncCOM32$3.04K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM30$3.09K<0.1%+18+150.0%AddedHistory
MMacy's, Inc.COM266$3.10K<0.1%+230+638.9%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM22$3.15K<0.1%+22NewHistory
ProShares Tr74347B698RUSS 2000 DIVD50$3.25K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$3.30K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM6$3.34K<0.1%+4+200.0%AddedHistory
TAPMolson Coors Beverage CoCL B71$3.42K<0.1%−41−36.6%ReducedHistory
CRONCronos Group Inc.COM1,800$3.44K<0.1%00.0%UnchangedHistory
ELDNEledon Pharmaceuticals, Inc.COM1,300$3.52K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS200$3.56K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM5,200$3.63K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock37$3.63K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7$3.67K<0.1%−9−56.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17$3.69K<0.1%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF80$3.82K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM26$3.87K<0.1%+26NewHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX39$3.95K<0.1%−155−79.9%Reduced–
CHKPCheck Point Software Technologies LtdORD18$3.98K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock12$3.99K<0.1%+12NewHistory
AMRNAmarin Corp PLCSPONSORED ADR250$4.05K<0.1%+250NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$4.06K<0.1%00.0%UnchangedHistory
SRESempraStock55$4.17K<0.1%−56−50.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock23$4.28K<0.1%+7+43.8%AddedHistory
ZMZoom Communications, Inc.Stock55$4.29K<0.1%+55NewHistory
APAAPA CorpStock238$4.35K<0.1%+238NewHistory
VNTVontier CorpStock120$4.43K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT66$4.46K<0.1%+38+135.7%AddedHistory
SPGSimon Property Group Inc.REIT28$4.50K<0.1%+28NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF156$4.57K<0.1%−155−49.8%Reduced–
UBERUber Technologies, IncStock49$4.57K<0.1%+19+63.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF35$4.66K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock24$4.75K<0.1%−16−40.0%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock10$4.84K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM110$4.92K<0.1%+110NewHistory
FFIVF5, Inc.Stock17$5.00K<0.1%−8−32.0%ReducedHistory
RBLXRoblox CorpStock48$5.05K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM90$5.12K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED150$5.17K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188101CORP BOND ETF110$5.21K<0.1%−110−50.0%Reduced–
SPTSprout Social, Inc.COM CL A250$5.23K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A15$5.25K<0.1%+15NewHistory
AESAES CorpStock509$5.36K<0.1%+473+1,313.9%AddedHistory
RALRalliant CorpStock111$5.38K<0.1%+111NewHistory
SEDGSolaredge Technologies, Inc.COM269$5.49K<0.1%+3+1.1%AddedHistory
RIVNRivian Automotive, Inc.Stock400$5.50K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock52$5.59K<0.1%−29−35.8%ReducedHistory
CHRDChord Energy CorpCOM NEW59$5.71K<0.1%+11+22.9%AddedHistory
STKLSunOpta Inc.COM1,000$5.80K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM145$5.84K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A165$5.92K<0.1%+120+266.7%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM48$5.93K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A400$5.95K<0.1%00.0%UnchangedHistory
KKellanovaStock77$6.13K<0.1%−20−20.6%ReducedHistory
KTBKontoor Brands, Inc.Stock93$6.14K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM259$6.18K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS300$6.20K<0.1%−84−21.9%ReducedHistory
INGRIngredion IncCOM46$6.24K<0.1%+6+15.0%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK572$6.25K<0.1%−47−7.6%ReducedHistory
ANSSAnsys IncCOM18$6.32K<0.1%+13+260.0%AddedHistory

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