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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
898
+12 vs. Q3 2025
Portfolio value
$445.1M
+$13.9M (+3.2%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Addison Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SDEVStablecoin Development CorpCOM NEW1$6<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock1$7<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT1$19<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM5$19<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM3$33<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM20$34<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF8$38<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock10$76<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM18$107<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1$109<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK2$111<0.1%00.0%UnchangedHistory
WWWW International, Inc.COM NEW4$117<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF3$124<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A1$163<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM9$166<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM206$169<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM3$174<0.1%−3−50.0%ReducedHistory
UPSTUpstart Holdings, Inc.COM4$175<0.1%00.0%UnchangedHistory
CCChemours CoStock16$189<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS5$205<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR9$252<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5$263<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM6$289<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock5$298<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3$322<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM54$333<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock6$352<0.1%−6−50.0%ReducedHistory
MRNAModerna, Inc.Stock12$354<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM7$382<0.1%00.0%UnchangedHistory
CGENCompugen LtdORD267$409<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF5$410<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW33$458<0.1%+33NewHistory
SIGSignet Jewelers LtdSHS6$498<0.1%+6NewHistory
FBINFortune Brands Innovations, Inc.COM10$501<0.1%+10NewHistory
BBWIBath & Body Works, Inc.COM25$502<0.1%+25NewHistory
PFGPrincipal Financial Group IncCOM6$530<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock50$562<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5$565<0.1%00.0%Unchanged–
DBDeutsche Bank AktiengesellschaftNAMEN AKT15$579<0.1%+15NewHistory
BHFBrighthouse Financial, Inc.COM9$584<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS4$591<0.1%+1+33.3%AddedHistory
HOLXHologic IncCOM8$596<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF20$604<0.1%00.0%Unchanged–
PVHPVH Corp.COM9$604<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1$606<0.1%−26−96.3%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU6$652<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM56$674<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM7$711<0.1%+7NewHistory
TPRTapestry, Inc.COM6$767<0.1%+6NewHistory
HUMAHumacyte, Inc.COM800$769<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT10$771<0.1%00.0%Unchanged–
KMXCarMax IncCOM20$773<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4$813<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF10$821<0.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF7$823<0.1%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU9$852<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM7$880<0.1%−12−63.2%ReducedHistory
ANFAbercrombie & Fitch CoCL A7$882<0.1%+1+16.7%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD250$923<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM50$935<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM21$936<0.1%+21NewHistory
PCORProcore Technologies, Inc.COM13$946<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS11$980<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM20$1.00K<0.1%+20NewHistory
BFAMBright Horizons Family Solutions Inc.COM10$1.01K<0.1%−38−79.2%ReducedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF22$1.05K<0.1%−23−51.1%Reduced–
IRENIREN LtdORDINARY SHARES28$1.06K<0.1%+28NewHistory
OGNOrganon & Co.Stock149$1.07K<0.1%−14−8.6%ReducedHistory
CBRECbre Group, Inc.CL A7$1.13K<0.1%+7NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM100$1.13K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM64$1.14K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A8$1.14K<0.1%−11−57.9%ReducedHistory
RRyder System IncCOM6$1.15K<0.1%−14−70.0%ReducedHistory
DNOWDNOW Inc.COM87$1.15K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF50$1.17K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM24$1.18K<0.1%−826−97.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF22$1.20K<0.1%00.0%Unchanged–
RMDResmed IncCOM5$1.21K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM5$1.21K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM32$1.22K<0.1%+32NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF40$1.30K<0.1%00.0%Unchanged–
OCOwens CorningStock12$1.34K<0.1%+12NewHistory
RYNRayonier IncCOM64$1.39K<0.1%+2+3.2%AddedHistory
JXNJackson Financial Inc.COM CL A13$1.39K<0.1%+13NewHistory
GPNGlobal Payments IncStock18$1.39K<0.1%−21−53.8%ReducedHistory
AMTAmerican Tower CorpREIT8$1.41K<0.1%−1−11.1%ReducedHistory
NTRNutrien Ltd.COM23$1.42K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM40$1.44K<0.1%+21+110.5%AddedHistory
CINFCincinnati Financial CorpCOM9$1.47K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM3$1.47K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM11$1.50K<0.1%+4+57.1%AddedHistory
PNWPinnacle West Capital CorpCOM17$1.51K<0.1%+17NewHistory
SFMSprouts Farmers Market, Inc.COM19$1.51K<0.1%+19NewHistory
ELANElanco Animal Health IncCOM68$1.54K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock40$1.55K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock8$1.58K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD327$1.63K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF15$1.65K<0.1%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT16$1.67K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A4$1.68K<0.1%+4NewHistory

Sold out since Q3 2025 (49)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB192,618$3.99M0.9%–
ULUnilever PLCSPON ADR NEW5,818$344.9K0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,540$234.0K0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,169$205.8K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF5,046$132.9K<0.1%–
IPGInterpublic Group of Companies, Inc.COM4,428$123.6K<0.1%History
Direxion Shs ETF Tr25460G153DAILY REGIONAL485$48.5K<0.1%–
SPDR Series Trust78464A672ST INTER ETF1,340$38.7K<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU937$32.6K<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW170$30.2K<0.1%–
iShares Tr46435U853BROAD USD HIGH626$23.7K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,042$22.5K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF291$13.5K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF448$12.1K<0.1%–
TUTelus CorpCOM762$12.0K<0.1%History
EVGOEVgo Inc.CL A COM2,000$9.46K<0.1%History
GISGeneral Mills IncStock150$7.56K<0.1%History
PODDInsulet CorpStock22$6.79K<0.1%History
NINisource Inc.COM117$5.07K<0.1%History
AMCRAmcor plcORD619$5.06K<0.1%History
MMacy's, Inc.COM266$4.77K<0.1%History
KKellanovaStock57$4.68K<0.1%History
RSGRepublic Services, Inc.COM20$4.59K<0.1%History
PNRPENTAIR plcSHS41$4.54K<0.1%History
JJacobs Solutions Inc.COM29$4.35K<0.1%History
CNHCNH Industrial N.V.SHS388$4.21K<0.1%History
LNGCheniere Energy, Inc.COM NEW17$4.00K<0.1%History
TFCTruist Financial CorpCOM81$3.70K<0.1%History
HBIHanesbrands Inc.COM500$3.29K<0.1%History
AVBAvalonbay Communities IncCOM16$3.09K<0.1%History
HBANHuntington Bancshares IncCOM163$2.82K<0.1%History
FLUTFlutter Entertainment plcSHS8$2.03K<0.1%History
WIXWix.com Ltd.SHS10$1.78K<0.1%History
KVUEKenvue Inc.Stock102$1.66K<0.1%History
FANGDiamondback Energy, Inc.Stock11$1.57K<0.1%History
TTDTrade Desk, Inc.Stock32$1.57K<0.1%History
AXSAxis Capital Holdings LtdSHS9$863<0.1%History
MAAMid America Apartment Communities Inc.COM6$839<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK45$788<0.1%History
STZConstellation Brands, Inc.Stock5$674<0.1%History
ODPODP CorpCOM23$641<0.1%History
BF.BBrown Forman CorpStock20$542<0.1%History
GTLBGitlab Inc.CLASS A COM11$496<0.1%History
MORNMorningstar, Inc.COM2$465<0.1%History
MSIMotorola Solutions, Inc.Stock1$458<0.1%History
ZIMVZimVie Inc.Stock23$436<0.1%History
CARTMaplebear Inc.COM11$405<0.1%History
FLOFlowers Foods IncCOM30$392<0.1%History
NUWNuveen AMT-Free Municipal Value FundCOM3$43<0.1%History