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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
CHRDChord Energy CorpCOM NEW59$5.86K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock400$5.87K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM259$5.99K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11$6.19K<0.1%+4+57.1%AddedHistory
OBDCBlue Owl Capital CorpCOM499$6.37K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A208$6.39K<0.1%−5−2.3%ReducedHistory
OKTAOkta, Inc.CL A70$6.42K<0.1%−30−30.0%ReducedHistory
STESTERIS plcSHS USD26$6.43K<0.1%+16+160.0%AddedHistory
AXONAxon Enterprise, Inc.COM9$6.46K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM24$6.49K<0.1%−4−14.3%ReducedHistory
FEFirstenergy CorpCOM145$6.64K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock48$6.65K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock71$6.70K<0.1%−200−73.8%ReducedHistory
AESAES CorpStock509$6.70K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT165$6.71K<0.1%−63−27.6%ReducedHistory
ARCCAres Capital CorpCEF329$6.71K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock22$6.79K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM21$6.80K<0.1%−5−19.2%ReducedHistory
VEEVVeeva Systems IncStock23$6.85K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A570$7.02K<0.1%+560+5,600.0%AddedHistory
SRESempraStock81$7.29K<0.1%+26+47.3%AddedHistory
ADMAAdma Biologics, Inc.COM500$7.33K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM226$7.34K<0.1%−121−34.9%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$7.35K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock93$7.42K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF71$7.42K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock150$7.56K<0.1%+150NewHistory
CEGConstellation Energy CorpStock23$7.57K<0.1%+2+9.5%AddedHistory
MSTRStrategy IncStock24$7.73K<0.1%+4+20.0%AddedHistory
MRVLMarvell Technology, Inc.COM93$7.82K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM194$7.83K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A80$8.01K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock313$8.15K<0.1%−49−13.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM73$8.16K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM3,000$8.19K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock75$8.41K<0.1%+52+226.1%AddedHistory
NYTNew York Times CoCL A150$8.61K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF20$8.71K<0.1%00.0%Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF353$8.73K<0.1%00.0%Unchanged–
PPLPPL CorpCOM236$8.77K<0.1%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF100$8.81K<0.1%00.0%Unchanged–
SPDR Series Trust78464A722ST STR SP PHARMA188$9.01K<0.1%00.0%Unchanged–
WMSAdvanced Drainage Systems, Inc.COM65$9.02K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR608$9.15K<0.1%+16+2.7%AddedHistory
GMABGenmab A/SSPONSORED ADS300$9.20K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD96$9.26K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF398$9.27K<0.1%00.0%Unchanged–
INGRIngredion IncCOM77$9.40K<0.1%+31+67.4%AddedHistory
EVGOEVgo Inc.CL A COM2,000$9.46K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM149$9.47K<0.1%+9+6.4%AddedHistory
NNNNNN REIT, Inc.REIT225$9.58K<0.1%+157+230.9%AddedHistory
AERAerCap Holdings N.V.SHS80$9.68K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW103$9.83K<0.1%−167−61.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM57$9.86K<0.1%+7+14.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM269$9.95K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock512$10.0K<0.1%−333−39.4%ReducedHistory
UPSUnited Parcel Service IncStock120$10.0K<0.1%−1,081−90.0%ReducedHistory
DOCUDocuSign, Inc.Stock141$10.2K<0.1%+41+41.0%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST100$10.3K<0.1%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF245$10.4K<0.1%00.0%Unchanged–
ELFe.l.f. Beauty, Inc.COM79$10.5K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM155$10.6K<0.1%+27+21.1%AddedHistory
FFIVF5, Inc.Stock33$10.7K<0.1%+16+94.1%AddedHistory
AJGArthur J. Gallagher & Co.COM36$11.2K<0.1%−7−16.3%ReducedHistory
ALCAlcon IncStock152$11.3K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock319$11.3K<0.1%−115−26.5%ReducedHistory
VMCVulcan Materials COCOM37$11.4K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT163$11.4K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM61$11.4K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF150$11.5K<0.1%−100−40.0%Reduced–
ROKRockwell Automation, IncStock33$11.5K<0.1%+21+175.0%AddedHistory
NMRNomura Holdings IncSPONSORED ADR1,618$11.8K<0.1%00.0%UnchangedHistory
VFCV F CorpStock816$11.8K<0.1%+72+9.7%AddedHistory
TUTelus CorpCOM762$12.0K<0.1%+762NewHistory
KRKroger CoStock179$12.1K<0.1%+18+11.2%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF448$12.1K<0.1%+448New–
ABNBAirbnb, Inc.Stock100$12.1K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM68$12.1K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM68$12.2K<0.1%−33−32.7%ReducedHistory
LQDALiquidia CorpCOM NEW535$12.2K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock185$12.2K<0.1%−85−31.5%ReducedHistory
PANWPalo Alto Networks IncStock60$12.2K<0.1%+11+22.4%AddedHistory
URBNUrban Outfitters IncCOM175$12.5K<0.1%−20−10.3%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND225$12.6K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF100$12.7K<0.1%00.0%Unchanged–
PSAPublic StorageCOM44$12.7K<0.1%−16−26.7%ReducedHistory
BYDBoyd Gaming CorpCOM148$12.8K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock52$12.8K<0.1%+20+62.5%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV610$12.9K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock565$13.0K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM23$13.0K<0.1%+2+9.5%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD372$13.1K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD160$13.3K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM17$13.3K<0.1%+5+41.7%AddedHistory
CAGConagra Brands Inc.Stock734$13.4K<0.1%+734NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF291$13.5K<0.1%+291New–
WCNWaste Connections, Inc.COM77$13.5K<0.1%+17+28.3%AddedHistory
SRCE1st Source CorpCOM220$13.5K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A110$13.6K<0.1%+41+59.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock140$13.8K<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