Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 886
- +7 vs. Q2 2025
- Portfolio value
- $431.2M
- +$30.5M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SDEVStablecoin Development Corp | COM NEW | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | Stock | 1 | $11 | <0.1% | −1−59.2% | ReducedConverted for a 1-for-20 split | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 1 | $19 | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 5 | $25 | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 3 | $38 | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 8 | $39 | <0.1% | 00.0% | Unchanged | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 3 | $43 | <0.1% | −4−57.1% | Reduced | History |
| SNDLSNDL Inc. | COM | 20 | $54 | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 10 | $96 | <0.1% | 00.0% | Unchanged | History |
| TIGOMillicom International Cellular SA | COM STK | 2 | $98 | <0.1% | 00.0% | Unchanged | History |
| WWWW International, Inc. | COM NEW | 4 | $110 | <0.1% | +4 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3 | $125 | <0.1% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 1 | $142 | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1 | $151 | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 9 | $156 | <0.1% | 00.0% | Unchanged | History |
| CRSRCorsair Gaming, Inc. | COM | 18 | $161 | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 4 | $204 | <0.1% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 6 | $205 | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 5 | $227 | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 9 | $235 | <0.1% | −9−50.0% | Reduced | History |
| CCChemours Co | Stock | 16 | $254 | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 5 | $270 | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 12 | $310 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3 | $320 | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5 | $325 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 206 | $390 | <0.1% | +206 | New | History |
| FLOFlowers Foods Inc | COM | 30 | $392 | <0.1% | 00.0% | Unchanged | History |
| CGENCompugen Ltd | ORD | 267 | $393 | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 6 | $400 | <0.1% | −4−40.0% | Reduced | History |
| CARTMaplebear Inc. | COM | 11 | $405 | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 7 | $407 | <0.1% | −4−36.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5 | $419 | <0.1% | 00.0% | Unchanged | – |
| ZIMVZimVie Inc. | Stock | 23 | $436 | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 5 | $446 | <0.1% | +5 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1 | $458 | <0.1% | 00.0% | Unchanged | History |
| MORNMorningstar, Inc. | COM | 2 | $465 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 9 | $478 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 54 | $486 | <0.1% | −1,996−97.4% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 11 | $496 | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 6 | $498 | <0.1% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 6 | $514 | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 8 | $540 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5 | $541 | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 20 | $542 | <0.1% | −42−67.7% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 50 | $578 | <0.1% | 00.0% | Unchanged | History |
| MTHMeritage Homes CORP | COM | 8 | $580 | <0.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 3 | $582 | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 19 | $587 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20 | $606 | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6 | $634 | <0.1% | 00.0% | Unchanged | – |
| ODPODP Corp | COM | 23 | $641 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 12 | $652 | <0.1% | −12−50.0% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 56 | $655 | <0.1% | −23−29.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5 | $674 | <0.1% | −10−66.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10 | $740 | <0.1% | 00.0% | Unchanged | – |
| PVHPVH Corp. | COM | 9 | $754 | <0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 250 | $775 | <0.1% | −380−60.3% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10 | $778 | <0.1% | 00.0% | Unchanged | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 45 | $788 | <0.1% | +45 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4 | $791 | <0.1% | +4 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9 | $795 | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7 | $798 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 15 | $830 | <0.1% | +1+7.1% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 6 | $839 | <0.1% | +6 | New | History |
| ALLAllstate Corp | Stock | 4 | $859 | <0.1% | +4 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 9 | $863 | <0.1% | +9 | New | History |
| LULUlululemon athletica inc. | Stock | 5 | $890 | <0.1% | −424−98.8% | Reduced | History |
| BGBunge Global SA | COM SHS | 11 | $894 | <0.1% | +11 | New | History |
| KMXCarMax Inc | COM | 20 | $898 | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 13 | $948 | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 4 | $958 | <0.1% | +4 | New | History |
| AFGAmerican Financial Group Inc | COM | 7 | $1.02K | <0.1% | +7 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 127 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 19 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 64 | $1.09K | <0.1% | −32−33.3% | Reduced | History |
| ADTADT Inc. | COM | 133 | $1.16K | <0.1% | +133 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50 | $1.17K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22 | $1.18K | <0.1% | 00.0% | Unchanged | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 100 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 12 | $1.22K | <0.1% | −18−60.0% | Reduced | History |
| SMSM Energy Co | COM | 50 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40 | $1.28K | <0.1% | 00.0% | Unchanged | – |
| DNOWDNOW Inc. | COM | 87 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 23 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 30 | $1.36K | <0.1% | −41−57.7% | Reduced | History |
| RMDResmed Inc | COM | 5 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 68 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 800 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 9 | $1.42K | <0.1% | −17−65.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 32 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 11 | $1.57K | <0.1% | +11 | New | History |
| AVAVAeroVironment Inc | COM | 5 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 62 | $1.65K | <0.1% | −38−38.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 102 | $1.66K | <0.1% | −204−66.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15 | $1.66K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 16 | $1.67K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 37 | $1.68K | <0.1% | 00.0% | Unchanged | – |
| SWSmurfit Westrock plc | Stock | 40 | $1.70K | <0.1% | +40 | New | History |
| AMTAmerican Tower Corp | REIT | 9 | $1.73K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (32)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 11,189 | $823.8K | 0.2% | – |
| WMWaste Management Inc | Stock | 150 | $34.3K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 11,545 | $34.3K | <0.1% | History |
| SLViShares Silver Trust | ETF | 953 | $31.3K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 591 | $30.4K | <0.1% | History |
| Paramount Global92556H206 | CL B | 2,215 | $28.6K | <0.1% | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 420 | $26.5K | <0.1% | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 400 | $26.2K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 413 | $20.9K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 146 | $13.5K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 640 | $11.6K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 174 | $10.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108 | $8.59K | <0.1% | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 150 | $7.70K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 281 | $7.60K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 79 | $7.54K | <0.1% | History |
| ANSSAnsys Inc | COM | 18 | $6.32K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 572 | $6.25K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 66 | $4.46K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONSORED ADR | 250 | $4.05K | <0.1% | History |
| ANAutonation, Inc. | COM | 15 | $2.98K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 34 | $2.95K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 46 | $2.06K | <0.1% | History |
| WMKWeis Markets Inc | COM | 25 | $1.81K | <0.1% | History |
| RHIRobert Half Inc. | COM | 23 | $945 | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 82 | $942 | <0.1% | History |
| ORIOld Republic International Corp | COM | 24 | $923 | <0.1% | History |
| DGDollar General Corp | COM | 8 | $916 | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 5 | $906 | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 61 | $323 | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 32 | $124 | <0.1% | History |
| KLGWK Kellogg Co | COM | 5 | $80 | <0.1% | History |