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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
980
+82 vs. Q4 2025
Portfolio value
$452.4M
+$7.33M (+1.6%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Addison Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BCEBce IncCOM NEW135$3.40K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock5$3.41K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW12$3.41K<0.1%+12NewHistory
KNSLKinsale Capital Group, Inc.Stock10$3.42K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF81$3.42K<0.1%00.0%Unchanged–
ProShares Tr74347B698RUSS 2000 DIVD50$3.44K<0.1%00.0%Unchanged–
OKEONEOK IncCOM39$3.53K<0.1%+6+18.2%AddedHistory
FDXFedEx CorpStock10$3.56K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock37$3.57K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM9$3.57K<0.1%−20−69.0%ReducedHistory
QSQuantumScape CorpCOM CL A570$3.64K<0.1%00.0%UnchangedHistory
RRyder System IncCOM18$3.69K<0.1%+12+200.0%AddedHistory
DECKDeckers Outdoor CorpCOM37$3.71K<0.1%+20+117.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF34$3.71K<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$3.74K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM66$3.77K<0.1%+8+13.8%AddedHistory
IRENIREN LtdORDINARY SHARES110$3.77K<0.1%+82+292.9%AddedHistory
DLRDigital Realty Trust, Inc.COM21$3.79K<0.1%+8+61.5%AddedHistory
RBLXRoblox CorpStock68$3.85K<0.1%+20+41.7%AddedHistory
NTAPNetApp, Inc.Stock38$3.89K<0.1%−10−20.8%ReducedHistory
TSCOTractor Supply CoCOM86$3.90K<0.1%+66+330.0%AddedHistory
NICENICE Ltd.SPONSORED ADR36$3.97K<0.1%+17+89.5%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10353$3.98K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT109$4.00K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM11$4.00K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.ORD SHARES100$4.00K<0.1%+100NewHistory
ELDNEledon Pharmaceuticals, Inc.COM1,300$4.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM177$4.01K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock37$4.02K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A69$4.14K<0.1%+69NewHistory
INSMINSMED IncCOM PAR $.0126$4.25K<0.1%+26NewHistory
VNTVontier CorpStock120$4.26K<0.1%00.0%UnchangedHistory
STIMNeuronetics, Inc.COM3,000$4.35K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock19$4.38K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM74$4.44K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX39$4.48K<0.1%00.0%Unchanged–
ADMAAdma Biologics, Inc.COM500$4.50K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM1,800$4.52K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock111$4.62K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock125$4.65K<0.1%+125NewHistory
DLTRDollar Tree, Inc.COM43$4.71K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock27$4.74K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM79$4.77K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM79$4.79K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM22$4.89K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM196$5.00K<0.1%+91+86.7%AddedHistory
AIZAssurant, Inc.Stock23$5.01K<0.1%−5−17.9%ReducedHistory
ARGXArgenx SESPONSORED ADR7$5.11K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM24$5.20K<0.1%−6−20.0%ReducedHistory
SPGSimon Property Group Inc.REIT28$5.22K<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock56$5.26K<0.1%+56NewHistory
CBUCommunity Financial System, Inc.COM90$5.28K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN500$5.31K<0.1%+500NewHistory
AVAAvista CorpCOM133$5.34K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock40$5.44K<0.1%+40NewHistory
JBHTHunt J B Transport Services IncCOM26$5.51K<0.1%+8+44.4%AddedHistory
OKTAOkta, Inc.CL A70$5.51K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM13$5.52K<0.1%+4+44.4%AddedHistory
PLPlanet Labs PBCCOM CL A200$5.59K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM47$5.62K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF53$5.63K<0.1%+50+1,666.7%Added–
GIBCgi IncCL A77$5.63K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM21$5.78K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM889$5.84K<0.1%+490+122.8%AddedHistory
MNSTMonster Beverage CorpCOM81$5.87K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock26$5.97K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED150$6.01K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock400$6.02K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM91$6.03K<0.1%+91NewHistory
UBERUber Technologies, IncStock84$6.04K<0.1%+35+71.4%AddedHistory
BENFranklin Templeton IncCOM259$6.12K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS52$6.15K<0.1%+17+48.6%AddedHistory
MTDMettler Toledo International IncCOM5$6.31K<0.1%+3+150.0%AddedHistory
BILLBILL Holdings, Inc.Stock165$6.32K<0.1%+165NewHistory
AMGAffiliated Managers Group, Inc.Stock23$6.37K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock78$6.38K<0.1%−12−13.3%ReducedHistory
AMTAmerican Tower CorpREIT37$6.39K<0.1%+29+362.5%AddedHistory
STKLSunOpta Inc.COM1,000$6.48K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock93$6.54K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF76$6.59K<0.1%+76New–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF145$6.62K<0.1%+145New–
KHCKraft Heinz CoStock296$6.66K<0.1%+20+7.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock27$6.75K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM59$6.78K<0.1%−18−23.4%ReducedHistory
LNCLincoln National CorpCOM194$6.89K<0.1%−66−25.4%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock104$6.98K<0.1%00.0%UnchangedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF132$6.98K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A77$7.11K<0.1%+77NewHistory
APPAppLovin CorpCOM CL A18$7.16K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM145$7.35K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A80$7.57K<0.1%00.0%UnchangedHistory
AESAES CorpStock539$7.60K<0.1%+30+5.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock145$7.76K<0.1%−71−32.9%ReducedHistory
GMABGenmab A/SSPONSORED ADS295$7.92K<0.1%−5−1.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD56$8.00K<0.1%+32+133.3%AddedHistory
SCCOSouthern Copper CorpStock47$8.09K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock621$8.15K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF20$8.15K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM45$8.21K<0.1%+3+7.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -102$8.22K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (21)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
TRIThomson Reuters CorpCOM NO PAR1,031$136.0K<0.1%History
SPDR Series Trust78468R796ST STR SP500FF1,510$84.8K<0.1%–
PSKYParamount Skydance CorpCOM CL B2,215$29.7K<0.1%History
iShares Tr46436E544ESG SELE SCR ETF245$10.4K<0.1%–
FISFidelity National Information Services, Inc.Stock142$9.44K<0.1%History
ARCCAres Capital CorpCEF329$6.66K<0.1%History
OBDCBlue Owl Capital CorpCOM499$6.20K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM226$6.12K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF35$4.94K<0.1%–
Cyberark Software LtdM2682V108SHS8$3.57K<0.1%–
PCARPaccar IncCOM32$3.50K<0.1%History
IMUXImmunic, Inc.COM5,200$2.78K<0.1%History
TMUST-Mobile US, Inc.Stock13$2.64K<0.1%History
UFPIUfp Industries IncCOM25$2.28K<0.1%History
QGENQiagen N.V.COMMON STOCK38$1.74K<0.1%History
DARDarling Ingredients Inc.COM40$1.44K<0.1%History
JXNJackson Financial Inc.COM CL A13$1.39K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF50$1.17K<0.1%–
PCORProcore Technologies, Inc.COM13$946<0.1%History
EXASExact Sciences CorpCOM7$711<0.1%History
SDEVStablecoin Development CorpCOM NEW1$6<0.1%History