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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
Schwab International Small-Cap Equity ETF808524888ETF37$1.69K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A8$1.72K<0.1%−8−50.0%ReducedHistory
QGENQiagen N.V.COMMON STOCK38$1.74K<0.1%+38NewHistory
ALKAlaska Air Group, Inc.COM35$1.76K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM17$1.76K<0.1%+5+41.7%AddedHistory
TOSTToast, Inc.Stock50$1.78K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM27$1.78K<0.1%+19+237.5%AddedHistory
ALVAutoliv IncCOM15$1.78K<0.1%+15NewHistory
RGAReinsurance Group of America IncCOM NEW9$1.83K<0.1%+9NewHistory
CMGChipotle Mexican Grill IncCOM50$1.85K<0.1%+50NewHistory
SESea LtdSPONSORD ADS15$1.91K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A200$1.92K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM75$1.94K<0.1%00.0%UnchangedHistory
ELDNEledon Pharmaceuticals, Inc.COM1,300$1.96K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK41$1.98K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM13$2.01K<0.1%−44−77.2%ReducedHistory
DTDynatrace, Inc.Stock48$2.08K<0.1%+48NewHistory
NICENICE Ltd.SPONSORED ADR19$2.15K<0.1%+19NewHistory
ODFLOld Dominion Freight Line, Inc.COM14$2.20K<0.1%+14NewHistory
UFPIUfp Industries IncCOM25$2.28K<0.1%+25NewHistory
EQIXEquinix IncCOM3$2.30K<0.1%−14−82.4%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS27$2.30K<0.1%+27NewHistory
ZMZoom Communications, Inc.Stock27$2.33K<0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM19$2.38K<0.1%+19NewHistory
OKEONEOK IncCOM33$2.43K<0.1%+33NewHistory
URIUnited Rentals, Inc.COM3$2.43K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock15$2.43K<0.1%−142−90.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock11$2.46K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM105$2.53K<0.1%+105NewHistory
ZIONZions Bancorporation, National AssociationCOM44$2.58K<0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM63$2.58K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS200$2.59K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock13$2.64K<0.1%+9+225.0%AddedHistory
CAGConagra Brands Inc.Stock156$2.70K<0.1%−578−78.7%ReducedHistory
SGSweetgreen, Inc.COM CL A400$2.70K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock23$2.73K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock30$2.74K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock5$2.76K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM5,200$2.78K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.79K<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A250$2.82K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A108$2.82K<0.1%−100−48.1%ReducedHistory
SNOWSnowflake Inc.Stock13$2.85K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock10$2.89K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock14$2.92K<0.1%+10+250.0%AddedHistory
TMHCTaylor Morrison Home CorpCOM50$2.94K<0.1%+4+8.7%AddedHistory
BBYBest Buy Co IncStock45$3.01K<0.1%−187−80.6%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF66$3.03K<0.1%+66New–
BTCGrayscale Bitcoin Mini Trust ETFETF80$3.10K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM23$3.11K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM27$3.12K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM53$3.18K<0.1%+53NewHistory
BCEBce IncCOM NEW135$3.22K<0.1%−78−36.6%ReducedHistory
ADTADT Inc.COM399$3.22K<0.1%+266+200.0%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD50$3.30K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X871ST INTL CAP ETF81$3.31K<0.1%00.0%Unchanged–
RYAAYRyanair Holdings PLCSPONSORED ADR46$3.32K<0.1%+46NewHistory
CCJCameco CorpStock37$3.39K<0.1%+37NewHistory
ERICEricsson LM Telephone CoADR B SEK 10353$3.41K<0.1%+226+178.0%AddedHistory
EOGEOG Resources IncStock33$3.47K<0.1%−42−56.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM18$3.50K<0.1%+18NewHistory
PCARPaccar IncCOM32$3.50K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock37$3.53K<0.1%−6−14.0%ReducedHistory
NVTnVent Electric plcSHS35$3.57K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS8$3.57K<0.1%+1+14.3%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF100$3.61K<0.1%00.0%Unchanged–
BBarrick Mining CorpStock83$3.62K<0.1%+12+16.9%AddedHistory
SJMJ M SMUCKER CoStock37$3.62K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM136$3.69K<0.1%+136NewHistory
WSOWatsco IncCOM11$3.71K<0.1%−1−8.3%ReducedHistory
RLIRli CorpCOM58$3.71K<0.1%+58NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM22$3.77K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM1,000$3.80K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock48$3.89K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock19$3.90K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock10$3.91K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM58$3.92K<0.1%+39+205.3%AddedHistory
CUBECubeSmartREIT109$3.93K<0.1%−56−33.9%ReducedHistory
PLPlanet Labs PBCCOM CL A200$3.94K<0.1%+200NewHistory
MSTRStrategy IncStock26$3.95K<0.1%+2+8.3%AddedHistory
UBERUber Technologies, IncStock49$4.00K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM10$4.01K<0.1%+4+66.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF34$4.06K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
STIMNeuronetics, Inc.COM3,000$4.14K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM177$4.20K<0.1%+177NewHistory
MTDRMatador Resources CoCOM101$4.29K<0.1%−215−68.0%ReducedHistory
CFGCitizens Financial Group IncCOM74$4.32K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX39$4.33K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock17$4.34K<0.1%−16−48.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -102$4.42K<0.1%+102NewHistory
CHKPCheck Point Software Technologies LtdORD24$4.45K<0.1%+6+33.3%AddedHistory
VNTVontier CorpStock120$4.46K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$4.46K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF156$4.57K<0.1%−702−81.8%Reduced–
NNNNNN REIT, Inc.REIT116$4.60K<0.1%−109−48.4%ReducedHistory
CRONCronos Group Inc.COM1,800$4.73K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF35$4.94K<0.1%00.0%Unchanged–
MASMasco CorpCOM79$5.01K<0.1%+79NewHistory
AXONAxon Enterprise, Inc.COM9$5.11K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM133$5.13K<0.1%00.0%UnchangedHistory

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