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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
APAAPA CorpStock210$5.14K<0.1%+22+11.7%AddedHistory
NTAPNetApp, Inc.Stock48$5.14K<0.1%+10+26.3%AddedHistory
CBUCommunity Financial System, Inc.COM90$5.17K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT28$5.18K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM43$5.29K<0.1%+43NewHistory
CDNSCadence Design Systems IncStock17$5.31K<0.1%+7+70.0%AddedHistory
RALRalliant CorpStock111$5.65K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock93$5.68K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock26$5.71K<0.1%+26NewHistory
TFXTeleflex IncCOM47$5.74K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock27$5.76K<0.1%−89−76.7%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED150$5.85K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM21$5.86K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR7$5.89K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT32$5.94K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A570$5.94K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM79$6.01K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock27$6.03K<0.1%+4+17.4%AddedHistory
OKTAOkta, Inc.CL A70$6.05K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock6$6.05K<0.1%+1+20.0%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM226$6.12K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM259$6.19K<0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM499$6.20K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM81$6.21K<0.1%+81NewHistory
ESLTElbit Systems LtdStock11$6.34K<0.1%+7+175.0%AddedHistory
FEFirstenergy CorpCOM145$6.49K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM24$6.55K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock23$6.63K<0.1%+8+53.3%AddedHistory
ARCCAres Capital CorpCEF329$6.66K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock104$6.69K<0.1%+104NewHistory
KHCKraft Heinz CoStock276$6.69K<0.1%−37−11.8%ReducedHistory
AKAMAkamai Technologies IncCOM77$6.72K<0.1%+47+156.7%AddedHistory
SCCOSouthern Copper CorpStock47$6.74K<0.1%+47NewHistory
AIZAssurant, Inc.Stock28$6.74K<0.1%+7+33.3%AddedHistory
DOCUDocuSign, Inc.Stock100$6.84K<0.1%−41−29.1%ReducedHistory
LKQLKQ CorpCOM227$6.86K<0.1%+128+129.3%AddedHistory
GIBCgi IncCL A77$7.11K<0.1%+72+1,440.0%AddedHistory
FTNTFortinet, Inc.Stock90$7.15K<0.1%+90NewHistory
UGIUgi CorpStock193$7.22K<0.1%+78+67.8%AddedHistory
AESAES CorpStock509$7.30K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW86$7.42K<0.1%−17−16.5%ReducedHistory
WSMWilliams Sonoma IncCOM42$7.50K<0.1%+19+82.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF71$7.58K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD30$7.61K<0.1%+4+15.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM269$7.76K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM30$7.76K<0.1%−6−16.7%ReducedHistory
Schwab US Tips ETF808524870ETF294$7.79K<0.1%+294New–
USFDUS Foods Holding Corp.COM104$7.83K<0.1%+47+82.5%AddedHistory
RIVNRivian Automotive, Inc.Stock400$7.88K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock45$8.29K<0.1%−15−25.0%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH41$8.47K<0.1%00.0%Unchanged–
CNICanadian National Railway CoStock86$8.50K<0.1%+15+21.1%AddedHistory
BKRBaker Hughes CoCL A187$8.52K<0.1%+130+228.1%AddedHistory
WPMWheaton Precious Metals Corp.COM73$8.58K<0.1%00.0%UnchangedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF132$8.65K<0.1%+132New–
ROKURoku, IncCOM CL A80$8.68K<0.1%00.0%UnchangedHistory
Fidelity MSCI Energy Index ETF316092402ETF353$8.74K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF20$8.89K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock23$8.95K<0.1%−10−30.3%ReducedHistory
ADMAAdma Biologics, Inc.COM500$9.12K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B197$9.20K<0.1%+167+556.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD96$9.23K<0.1%00.0%Unchanged–
GMABGenmab A/SSPONSORED ADS300$9.24K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM65$9.41K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock142$9.44K<0.1%−43−23.2%ReducedHistory
WDSWoodside Energy Group LtdADR608$9.48K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM37$9.60K<0.1%−7−15.9%ReducedHistory
SRESempraStock109$9.63K<0.1%+28+34.6%AddedHistory
CSXCSX CorpStock268$9.71K<0.1%−51−16.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF148$9.95K<0.1%−447−75.1%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM13$10.0K<0.1%+2+18.2%AddedHistory
KRKroger CoStock161$10.1K<0.1%−18−10.1%ReducedHistory
ESNTEssent Group Ltd.COM156$10.1K<0.1%+7+4.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST100$10.4K<0.1%00.0%Unchanged–
NYTNew York Times CoCL A150$10.4K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock325$10.4K<0.1%+265+441.7%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF245$10.4K<0.1%00.0%Unchanged–
SPDR Series Trust78464A722ST STR SP PHARMA188$10.5K<0.1%00.0%Unchanged–
PPLPPL CorpCOM301$10.5K<0.1%+65+27.5%AddedHistory
MRVLMarvell Technology, Inc.COM127$10.8K<0.1%+34+36.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM149$11.0K<0.1%−73−32.9%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS226$11.0K<0.1%+226NewHistory
NEMNEWMONT CorpStock110$11.0K<0.1%+110NewHistory
HSYHershey CoCOM61$11.1K<0.1%00.0%UnchangedHistory
ITGartner IncCOM44$11.1K<0.1%−15−25.4%ReducedHistory
AERAerCap Holdings N.V.SHS80$11.5K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM260$11.6K<0.1%+66+34.0%AddedHistory
iShares Tr464289859CORE 80 20 ETF130$11.6K<0.1%+30+30.0%Added–
ITTItt Inc.COM68$11.8K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM68$11.9K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A18$12.1K<0.1%−2−10.0%ReducedHistory
CHRDChord Energy CorpCOM NEW131$12.1K<0.1%+72+122.0%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV610$12.4K<0.1%00.0%Unchanged–
ALCAlcon IncStock158$12.5K<0.1%+6+3.9%AddedHistory
VMCVulcan Materials COCOM44$12.6K<0.1%+7+18.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock140$12.6K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT163$12.6K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM148$12.6K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM23$12.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W562US SMALLCAP FUND225$12.8K<0.1%00.0%Unchanged–

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