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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 41 | $8.23K | <0.1% | 00.0% | Unchanged | – |
| MTDRMatador Resources Co | COM | 132 | $8.34K | <0.1% | +31+30.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 35 | $8.38K | <0.1% | −17−32.7% | Reduced | History |
| BBarrick Mining Corp | Stock | 207 | $8.43K | <0.1% | +124+149.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 22 | $8.62K | <0.1% | −47−68.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 8 | $8.73K | <0.1% | +2+33.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 185 | $8.77K | <0.1% | +85+85.0% | Added | History |
| CNICanadian National Railway Co | Stock | 86 | $8.84K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 17 | $8.89K | <0.1% | +16+1,600.0% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 65 | $8.91K | <0.1% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 156 | $9.12K | <0.1% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 11 | $9.19K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 93 | $9.21K | <0.1% | −34−26.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 163 | $9.22K | <0.1% | +163 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12 | $9.27K | <0.1% | −1−7.7% | Reduced | History |
| STESTERIS plc | SHS USD | 43 | $9.51K | <0.1% | +13+43.3% | Added | History |
| PGRProgressive Corp | Stock | 48 | $9.52K | <0.1% | −10−17.2% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 97 | $9.77K | <0.1% | +80+470.6% | Added | History |
| PSAPublic Storage | COM | 37 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 35 | $10.1K | <0.1% | +18+105.9% | Added | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 188 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 200 | $10.5K | <0.1% | +200 | New | – |
| SRESempra | Stock | 109 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 38 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 170 | $10.7K | <0.1% | +133+359.5% | Added | History |
| WELLWelltower Inc. | REIT | 54 | $10.7K | <0.1% | +22+68.8% | Added | History |
| CSXCSX Corp | Stock | 265 | $10.9K | <0.1% | −3−1.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 80 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 76 | $11.0K | <0.1% | +43+130.3% | Added | History |
| URBNUrban Outfitters Inc | COM | 175 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 149 | $11.3K | <0.1% | −77−34.1% | Reduced | History |
| PPLPPL Corp | COM | 301 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 73 | $11.6K | <0.1% | +29+65.9% | Added | History |
| DTDynatrace, Inc. | Stock | 313 | $11.6K | <0.1% | +265+552.1% | Added | History |
| ALLAllstate Corp | Stock | 56 | $11.6K | <0.1% | +42+300.0% | Added | History |
| APAAPA Corp | Stock | 274 | $11.6K | <0.1% | +64+30.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 104 | $11.7K | <0.1% | +104 | New | – |
| DOXAmdocs Ltd | SHS | 179 | $11.7K | <0.1% | −50−21.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 149 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| SMSM Energy Co | COM | 377 | $11.8K | <0.1% | +327+654.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 485 | $11.8K | <0.1% | −80−14.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 73 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 326 | $11.9K | <0.1% | +133+68.9% | Added | History |
| BMIBadger Meter Inc | COM | 78 | $11.9K | <0.1% | +10+14.7% | Added | History |
| NEMNEWMONT Corp | Stock | 110 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 135 | $11.9K | <0.1% | +5+3.8% | Added | – |
| VMCVulcan Materials CO | COM | 44 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 353 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 409 | $12.0K | <0.1% | +182+80.2% | Added | History |
| BKRBaker Hughes Co | CL A | 197 | $12.0K | <0.1% | +10+5.3% | Added | History |
| RDDTReddit, Inc. | Stock | 90 | $12.1K | <0.1% | −19−17.4% | Reduced | History |
| KRKroger Co | Stock | 170 | $12.3K | <0.1% | +9+5.6% | Added | History |
| BETABETA Technologies, Inc. | COM SHS CL A | 837 | $12.3K | <0.1% | +68+8.8% | Added | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 372 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 289 | $12.4K | <0.1% | +92+46.7% | Added | History |
| HUBSHubSpot Inc | COM | 51 | $12.4K | <0.1% | +41+410.0% | Added | History |
| NYTNew York Times Co | CL A | 150 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 100 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 140 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 580 | $12.9K | <0.1% | −75−11.5% | Reduced | – |
| ITTItt Inc. | COM | 68 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 254 | $13.0K | <0.1% | −15−5.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186 | $13.0K | <0.1% | +38+25.7% | Added | – |
| CMECME Group Inc. | COM | 44 | $13.0K | <0.1% | +20+83.3% | Added | History |
| APHAmphenol Corp | CL A | 103 | $13.0K | <0.1% | −7−6.4% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 225 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 610 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 100 | $13.1K | <0.1% | +27+37.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 160 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 163 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 488 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| USFDUS Foods Holding Corp. | COM | 146 | $13.5K | <0.1% | +42+40.4% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 176 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 803 | $13.6K | <0.1% | −13−1.6% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 361 | $13.7K | <0.1% | +36+11.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 150 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| APPFAppfolio Inc | COM CL A | 88 | $13.9K | <0.1% | +88 | New | History |
| PANWPalo Alto Networks Inc | Stock | 87 | $13.9K | <0.1% | +42+93.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 564 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 189 | $14.2K | <0.1% | +31+19.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 192 | $14.3K | <0.1% | +106+123.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 200 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 135 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 605 | $14.4K | <0.1% | −3−0.5% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 177 | $14.5K | <0.1% | +29+19.6% | Added | History |
| XYZBlock, Inc. | CL A | 246 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 231 | $14.8K | <0.1% | +186+413.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 75 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 1,387 | $14.9K | <0.1% | −60−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 300 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | Stock | 72 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| SRCE1st Source Corp | COM | 220 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 1,024 | $15.3K | <0.1% | −33−3.1% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 236 | $15.4K | <0.1% | +236 | New | History |
| INGRIngredion Inc | COM | 137 | $15.4K | <0.1% | −17−11.0% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 445 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| NNBRNN Inc | COM | 10,822 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| RXORXO, Inc. | COMMON STOCK | 1,075 | $15.7K | <0.1% | 00.0% | Unchanged | 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 |