Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 980
- +82 vs. Q4 2025
- Portfolio value
- $452.4M
- +$7.33M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SDEVStablecoin Development Corp | COM SHS | 1 | $2 | <0.1% | +1 | New | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 500 | $4 | <0.1% | +500 | New | – |
| CHPTChargePoint Holdings, Inc. | Stock | 1 | $5 | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 4 | $6 | <0.1% | +4 | New | History |
| XRXXerox Holdings Corp | COM NEW | 5 | $7 | <0.1% | +5 | New | History |
| BBBLACKBERRY Ltd | COM | 5 | $17 | <0.1% | 00.0% | Unchanged | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 1 | $18 | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 3 | $19 | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 20 | $27 | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 8 | $29 | <0.1% | 00.0% | Unchanged | – |
| TDAYUSA TODAY Co., Inc. | COM | 5 | $36 | <0.1% | +5 | New | History |
| ACHRArcher Aviation Inc. | Stock | 10 | $52 | <0.1% | 00.0% | Unchanged | History |
| WWWW International, Inc. | COM NEW | 4 | $55 | <0.1% | 00.0% | Unchanged | History |
| CARSCars.com Inc. | COM | 7 | $57 | <0.1% | +7 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 18 | $100 | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 4 | $103 | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 3 | $121 | <0.1% | 00.0% | Unchanged | – |
| RUNSunrun Inc. | COM | 9 | $123 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 206 | $145 | <0.1% | 00.0% | Unchanged | History |
| BIRKBirkenstock Holding plc | COM SHS | 5 | $180 | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 3 | $196 | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 7 | $202 | <0.1% | +7 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 54 | $232 | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5 | $238 | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1 | $245 | <0.1% | −3−75.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1 | $251 | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 5 | $266 | <0.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 4 | $277 | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 1 | $302 | <0.1% | +1 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 17 | $353 | <0.1% | +17 | New | History |
| CCChemours Co | Stock | 16 | $353 | <0.1% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 2 | $358 | <0.1% | +2 | New | History |
| TSNTyson Foods, Inc. | Stock | 6 | $385 | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 10 | $390 | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 52 | $408 | <0.1% | +52 | New | History |
| EAElectronic Arts Inc. | COM | 2 | $408 | <0.1% | +2 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 5 | $415 | <0.1% | 00.0% | Unchanged | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6 | $424 | <0.1% | +6 | New | History |
| KBRKBR, Inc. | COM | 12 | $443 | <0.1% | +12 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15 | $447 | <0.1% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 6 | $468 | <0.1% | +6 | New | History |
| INGING Groep NV | SPONSORED ADR | 18 | $469 | <0.1% | +9+100.0% | Added | History |
| INCYIncyte Corp | COM | 5 | $471 | <0.1% | +5 | New | History |
| TPLTexas Pacific Land Corp | Stock | 1 | $475 | <0.1% | +1 | New | History |
| VVXV2X, Inc. | COM | 7 | $480 | <0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 800 | $486 | <0.1% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 6 | $515 | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 3 | $517 | <0.1% | +3 | New | History |
| EXLSExlService Holdings, Inc. | COM | 17 | $518 | <0.1% | +17 | New | History |
| HUMHumana Inc | Stock | 3 | $521 | <0.1% | +3 | New | History |
| MOHMolina Healthcare, Inc. | COM | 4 | $534 | <0.1% | +4 | New | History |
| GKOSGLAUKOS Corp | COM | 5 | $539 | <0.1% | +5 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 9 | $539 | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 6 | $541 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18 | $542 | <0.1% | −2−10.0% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 6 | $555 | <0.1% | +6 | New | History |
| FMCFMC Corp | COM NEW | 33 | $569 | <0.1% | 00.0% | Unchanged | History |
| CGENCompugen Ltd | ORD | 267 | $569 | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 9 | $573 | <0.1% | +9 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5 | $591 | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 8 | $605 | <0.1% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 2 | $609 | <0.1% | +2 | New | History |
| MRNAModerna, Inc. | Stock | 12 | $610 | <0.1% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 6 | $612 | <0.1% | +6 | New | History |
| RVTYRevvity, Inc. | COM | 7 | $614 | <0.1% | +7 | New | History |
| PVHPVH Corp. | COM | 9 | $628 | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4 | $630 | <0.1% | −11−73.3% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 7 | $640 | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 56 | $644 | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 5 | $678 | <0.1% | −2−28.6% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 50 | $701 | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6 | $708 | <0.1% | 00.0% | Unchanged | – |
| RRCRange Resources Corp | COM | 16 | $723 | <0.1% | +16 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4 | $724 | <0.1% | 00.0% | Unchanged | History |
| TIGOMillicom International Cellular SA | COM STK | 10 | $750 | <0.1% | +8+400.0% | Added | History |
| VSTVistra Corp. | Stock | 5 | $752 | <0.1% | +5 | New | History |
| CPBCAMPBELL'S Co | COM | 36 | $802 | <0.1% | +36 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 28 | $818 | <0.1% | −128−82.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7 | $820 | <0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 20 | $832 | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10 | $847 | <0.1% | 00.0% | Unchanged | – |
| NLOPNet Lease Office Properties | COM | 75 | $864 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 149 | $893 | <0.1% | 00.0% | Unchanged | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 250 | $903 | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 9 | $907 | <0.1% | 00.0% | Unchanged | – |
| AVAVAeroVironment Inc | COM | 5 | $916 | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 2 | $929 | <0.1% | +2 | New | History |
| SIGSignet Jewelers Ltd | SHS | 11 | $932 | <0.1% | +5+83.3% | Added | History |
| CORCencora, Inc. | Stock | 3 | $943 | <0.1% | +3 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3 | $993 | <0.1% | +3 | New | History |
| DNOWDNOW Inc. | COM | 87 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 22 | $1.04K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 8 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 95 | $1.04K | <0.1% | +95 | New | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 100 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11 | $1.08K | <0.1% | +11 | New | History |
| DHIHorton D R Inc | COM | 8 | $1.10K | <0.1% | +8 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 70 | $1.11K | <0.1% | +70 | New | History |
| RMDResmed Inc | COM | 5 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | Stock | 4 | $1.13K | <0.1% | +4 | New | History |
Sold out since Q4 2025 (21)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 1,031 | $136.0K | <0.1% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,510 | $84.8K | <0.1% | – |
| PSKYParamount Skydance Corp | COM CL B | 2,215 | $29.7K | <0.1% | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 245 | $10.4K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 142 | $9.44K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 329 | $6.66K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 499 | $6.20K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 226 | $6.12K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35 | $4.94K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 8 | $3.57K | <0.1% | – |
| PCARPaccar Inc | COM | 32 | $3.50K | <0.1% | History |
| IMUXImmunic, Inc. | COM | 5,200 | $2.78K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 13 | $2.64K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 25 | $2.28K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 38 | $1.74K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 40 | $1.44K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 13 | $1.39K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 50 | $1.17K | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 13 | $946 | <0.1% | History |
| EXASExact Sciences Corp | COM | 7 | $711 | <0.1% | History |
| SDEVStablecoin Development Corp | COM NEW | 1 | $6 | <0.1% | History |