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 |
|---|---|---|---|---|---|---|---|
| SWXSouthwest Gas Holdings, Inc. | COM | 13 | $1.13K | <0.1% | +13 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 27 | $1.14K | <0.1% | +27 | New | History |
| TDGTransDigm Group INC | COM | 1 | $1.16K | <0.1% | +1 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40 | $1.17K | <0.1% | 00.0% | Unchanged | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 327 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 18 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 64 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 80 | $1.26K | <0.1% | −76−48.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 9 | $1.27K | <0.1% | +3+50.0% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 22 | $1.28K | <0.1% | −28−56.0% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 35 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 12 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 64 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 50 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14 | $1.34K | <0.1% | −82−85.4% | Reduced | – |
| AUAngloGold Ashanti PLC | COM SHS | 14 | $1.36K | <0.1% | −13−48.1% | Reduced | History |
| VSNTVersant Media Group, Inc. | COM CL A | 37 | $1.37K | <0.1% | +37 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 82 | $1.40K | <0.1% | +82 | New | History |
| AFGAmerican Financial Group Inc | COM | 11 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 9 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 20 | $1.42K | <0.1% | +20 | New | – |
| SPTSprout Social, Inc. | COM CL A | 250 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 32 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| NUSNu Skin Enterprises, Inc. | CL A | 200 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 16 | $1.53K | <0.1% | 00.0% | Unchanged | – |
| SFMSprouts Farmers Market, Inc. | COM | 20 | $1.54K | <0.1% | +1+5.3% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 35 | $1.57K | <0.1% | +35 | New | History |
| ALVAutoliv Inc | COM | 15 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 8 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 40 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 50 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 68 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 13 | $1.66K | <0.1% | +13 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15 | $1.66K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10 | $1.66K | <0.1% | +10 | New | – |
| MTHMeritage Homes CORP | COM | 27 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 10 | $1.71K | <0.1% | +10 | New | History |
| TYLTyler Technologies Inc | COM | 5 | $1.71K | <0.1% | +5 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 37 | $1.73K | <0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 23 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 41 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 12 | $1.75K | <0.1% | +12 | New | History |
| NNNNNN REIT, Inc. | REIT | 42 | $1.77K | <0.1% | −74−63.8% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 26 | $1.80K | <0.1% | +26 | New | History |
| PNRPENTAIR plc | SHS | 21 | $1.83K | <0.1% | +21 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 9 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 124 | $1.86K | <0.1% | +124 | New | History |
| CVNACarvana Co. | CL A | 6 | $1.89K | <0.1% | +6 | New | History |
| MASIMasimo Corp | COM | 11 | $1.96K | <0.1% | +11 | New | History |
| SFStifel Financial Corp | COM | 28 | $2.07K | <0.1% | +9+47.4% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 400 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 6 | $2.12K | <0.1% | +6 | New | History |
| SESea Ltd | SPONSORD ADS | 26 | $2.15K | <0.1% | +11+73.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 27 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27 | $2.18K | <0.1% | +17+170.0% | Added | – |
| NVCRNovoCure Ltd | ORD SHS | 200 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 3 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 48 | $2.24K | <0.1% | +48 | New | History |
| BBWIBath & Body Works, Inc. | COM | 120 | $2.24K | <0.1% | +95+380.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 28 | $2.27K | <0.1% | +28 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 14 | $2.27K | <0.1% | +3+27.3% | Added | History |
| FTITechnipFMC plc | COM | 33 | $2.28K | <0.1% | +12+57.1% | Added | History |
| GDDYGoDaddy Inc. | CL A | 29 | $2.40K | <0.1% | +29 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 80 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 12 | $2.40K | <0.1% | +12 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 44 | $2.40K | <0.1% | +44 | New | – |
| IOTSamsara Inc. | Stock | 76 | $2.41K | <0.1% | +76 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 30 | $2.46K | <0.1% | +20+200.0% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 65 | $2.49K | <0.1% | −35−35.0% | Reduced | – |
| MSTRStrategy Inc | Stock | 20 | $2.50K | <0.1% | −6−23.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40 | $2.51K | <0.1% | +40 | New | – |
| ZIONZions Bancorporation, National Association | COM | 44 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 137 | $2.57K | <0.1% | +137 | New | History |
| AVBAvalonbay Communities Inc | COM | 16 | $2.61K | <0.1% | +16 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 46 | $2.66K | <0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 21 | $2.67K | <0.1% | +10+90.9% | Added | History |
| NWSANews Corp | CL A | 108 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 18 | $2.70K | <0.1% | +18 | New | History |
| SNOWSnowflake Inc. | Stock | 18 | $2.71K | <0.1% | +5+38.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 14 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 25 | $2.75K | <0.1% | +25 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 30 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 19 | $2.80K | <0.1% | +12+171.4% | Added | History |
| GABGabelli Equity Trust Inc | COM | 500 | $2.80K | <0.1% | +500 | New | History |
| ROLRollins Inc | COM | 53 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 23 | $2.90K | <0.1% | +15+187.5% | Added | History |
| FERFerrovial N.V. | ORD SHS | 45 | $2.93K | <0.1% | +45 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 66 | $2.93K | <0.1% | 00.0% | Unchanged | – |
| ESTCElastic N.V. | ORD SHS | 59 | $2.95K | <0.1% | +59 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 10 | $2.95K | <0.1% | +10 | New | – |
| ORealty Income Corp | REIT | 49 | $3.00K | <0.1% | +49 | New | History |
| RHIRobert Half Inc. | COM | 118 | $3.00K | <0.1% | −18−13.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 25 | $3.00K | <0.1% | +24+2,400.0% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 58 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 23 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | COM | 63 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 27 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| CRUSCirrus Logic, Inc. | Stock | 23 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 12 | $3.33K | <0.1% | −5−29.4% | Reduced | 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 |