Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
886
+7 vs. Q2 2025
Portfolio value
$431.2M
+$30.5M (+7.6%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Addison Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OGNOrganon & Co.Stock163$1.74K<0.1%−5−3.0%ReducedHistory
ALKAlaska Air Group, Inc.COM35$1.74K<0.1%−256−88.0%ReducedHistory
WIXWix.com Ltd.SHS10$1.78K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock8$1.78K<0.1%−16−66.7%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK41$1.81K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock52$1.82K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock50$1.83K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A19$1.90K<0.1%+8+72.7%AddedHistory
GRABGrab Holdings LtdCLASS A ORD327$1.97K<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock4$2.03K<0.1%+4NewHistory
FLUTFlutter Entertainment plcSHS8$2.03K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock60$2.12K<0.1%−346−85.2%ReducedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF45$2.16K<0.1%−65−59.1%Reduced–
NLOPNet Lease Office PropertiesCOM75$2.23K<0.1%−2−2.6%ReducedHistory
ZMZoom Communications, Inc.Stock27$2.23K<0.1%−28−50.9%ReducedHistory
AKAMAkamai Technologies IncCOM30$2.27K<0.1%−3−9.1%ReducedHistory
BBarrick Mining CorpStock71$2.33K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock10$2.36K<0.1%+4+66.7%AddedHistory
NUSNu Skin Enterprises, Inc.CL A200$2.44K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.46K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM19$2.46K<0.1%+19NewHistory
ZIONZions Bancorporation, National AssociationCOM44$2.49K<0.1%−714−94.2%ReducedHistory
NVCRNovoCure LtdORD SHS200$2.58K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock11$2.62K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS15$2.68K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock5$2.71K<0.1%+5NewHistory
TYGTortoise Energy Infrastructure CorpCOM63$2.71K<0.1%−147−70.0%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM22$2.74K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A57$2.78K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM6$2.81K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM163$2.82K<0.1%−327−66.7%ReducedHistory
URIUnited Rentals, Inc.COM3$2.86K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock23$2.88K<0.1%+4+21.1%AddedHistory
SNOWSnowflake Inc.Stock13$2.93K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM27$2.96K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM99$3.02K<0.1%+43+76.8%AddedHistory
TMHCTaylor Morrison Home CorpCOM46$3.04K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM16$3.09K<0.1%+3+23.1%AddedHistory
PCARPaccar IncCOM32$3.15K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM23$3.18K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A400$3.19K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A250$3.23K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock30$3.23K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock39$3.24K<0.1%+27+225.0%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF81$3.25K<0.1%00.0%Unchanged–
HBIHanesbrands Inc.COM500$3.29K<0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD50$3.33K<0.1%00.0%Unchanged–
ELDNEledon Pharmaceuticals, Inc.COM1,300$3.37K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS7$3.38K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS35$3.45K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock10$3.51K<0.1%+3+42.9%AddedHistory
AMGAffiliated Managers Group, Inc.Stock15$3.58K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$3.62K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM81$3.70K<0.1%−164−66.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD18$3.73K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock19$3.73K<0.1%−4−17.4%ReducedHistory
RRyder System IncCOM20$3.77K<0.1%+20NewHistory
UGIUgi CorpStock115$3.83K<0.1%+35+43.8%AddedHistory
WDAYWorkday, Inc.CL A16$3.85K<0.1%+8+100.0%AddedHistory
CFGCitizens Financial Group IncCOM74$3.93K<0.1%−36−32.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW17$4.00K<0.1%+5+41.7%AddedHistory
SJMJ M SMUCKER CoStock37$4.02K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF80$4.05K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17$4.07K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock43$4.20K<0.1%−9−17.3%ReducedHistory
CNHCNH Industrial N.V.SHS388$4.21K<0.1%−102−20.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock10$4.25K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX39$4.31K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM29$4.35K<0.1%+29NewHistory
USFDUS Foods Holding Corp.COM57$4.37K<0.1%+20+54.1%AddedHistory
WSMWilliams Sonoma IncCOM23$4.50K<0.1%+11+91.7%AddedHistory
NTAPNetApp, Inc.Stock38$4.50K<0.1%+11+40.7%AddedHistory
PNRPENTAIR plcSHS41$4.54K<0.1%+41NewHistory
AIZAssurant, Inc.Stock21$4.55K<0.1%+9+75.0%AddedHistory
APAAPA CorpStock188$4.57K<0.1%−50−21.0%ReducedHistory
IMUXImmunic, Inc.COM5,200$4.58K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM20$4.59K<0.1%+20NewHistory
KKellanovaStock57$4.68K<0.1%−20−26.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock5$4.76K<0.1%+3+150.0%AddedHistory
MMacy's, Inc.COM266$4.77K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock49$4.80K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM12$4.85K<0.1%−4−25.0%ReducedHistory
RALRalliant CorpStock111$4.86K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$4.93K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF35$4.95K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW213$4.98K<0.1%+97+83.6%AddedHistory
CRONCronos Group Inc.COM1,800$5.00K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM133$5.03K<0.1%−67−33.5%ReducedHistory
VNTVontier CorpStock120$5.04K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD619$5.06K<0.1%−2,671−81.2%ReducedHistory
NINisource Inc.COM117$5.07K<0.1%+117NewHistory
ARGXArgenx SESPONSORED ADR7$5.16K<0.1%+2+40.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM48$5.21K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT28$5.25K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM90$5.28K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A165$5.31K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED150$5.69K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT32$5.70K<0.1%+32NewHistory
TFXTeleflex IncCOM47$5.75K<0.1%+38+422.2%AddedHistory
STKLSunOpta Inc.COM1,000$5.86K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (32)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Total Bond Market ETF921937835ETF11,189$823.8K0.2%–
WMWaste Management IncStock150$34.3K<0.1%History
RILYBRC Group Holdings, Inc.COM11,545$34.3K<0.1%History
SLViShares Silver TrustETF953$31.3K<0.1%History
FBINFortune Brands Innovations, Inc.COM591$30.4K<0.1%History
Paramount Global92556H206CL B2,215$28.6K<0.1%–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA420$26.5K<0.1%–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS400$26.2K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP413$20.9K<0.1%–
iShares Tr464288281JPMORGAN USD EMG146$13.5K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN640$11.6K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -174$10.1K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD108$8.59K<0.1%–
NWENorthWestern Energy Group, Inc.COM NEW150$7.70K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF281$7.60K<0.1%–
ILMNIllumina, Inc.COM79$7.54K<0.1%History
ANSSAnsys IncCOM18$6.32K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK572$6.25K<0.1%History
VMRKVivmark ResidentialSH BEN INT66$4.46K<0.1%History
AMRNAmarin Corp PLCSPONSORED ADR250$4.05K<0.1%History
ANAutonation, Inc.COM15$2.98K<0.1%History
SIGISelective Insurance Group IncCOM34$2.95K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM46$2.06K<0.1%History
WMKWeis Markets IncCOM25$1.81K<0.1%History
RHIRobert Half Inc.COM23$945<0.1%History
WBAWalgreens Boots Alliance, Inc.COM82$942<0.1%History
ORIOld Republic International CorpCOM24$923<0.1%History
DGDollar General CorpCOM8$916<0.1%History
UHSUniversal Health Services IncCL B5$906<0.1%History
IGRCbre Global Real Estate Income FundCOM61$323<0.1%History
RYAMRayonier Advanced Materials Inc.COM32$124<0.1%History
KLGWK Kellogg CoCOM5$80<0.1%History