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13F-HR filed by Addison Advisors LLC

Addison Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 707 holding rows worth $211,807,074.

Accession
0001843745-26-000003
Filed
2026-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 856 entries on the cover page, a total value of $211,807,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,807,074 with VALUE read as dollars as filed, 13F file number 028-20522. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock87$4,581dollars as filed
CORTEVA INC COM22052L104Stock53$4,489dollars as filed
SYNOPSYS INC COM871607107Stock10$4,461dollars as filed
ADT INC DEL COM00090Q103Stock677$4,401dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock112$4,355dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock570$4,310dollars as filed
Southern Company842587107COM44$4,212dollars as filed
ADMA BIOLOGICS INC000899104COM500$4,185dollars as filed
F5 INC COM315616102Stock10$4,160dollars as filed
UGI CORP NEW COM902681105Stock120$4,145dollars as filed
VERSIGENT PLC ORDINARY SHARESG9600F104Stock97$4,075dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR34$3,988dollars as filed
WILLIAMS SONOMA INC COM969904101Stock17$3,963dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock104$3,963dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT182$3,895dollars as filed
INGREDION INC COM457187102Stock40$3,789dollars as filed
CURTISS WRIGHT CORP COM231561101Stock5$3,789dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock15$3,726dollars as filed
KBR INC COM48242W106Stock105$3,626dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS107$3,621dollars as filed
CSX Corporation126408103COM76$3,620dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT149$3,568dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF81$3,545dollars as filed
AUTODESK INC COM052769106Stock18$3,500dollars as filed
BEST BUY INC COM086516101Stock46$3,497dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM7$3,478dollars as filed
CIRRUS LOGIC INC COM172755100Stock23$3,417dollars as filed
UNITED RENTALS INC COM911363109Stock3$3,399dollars as filed
PINTEREST INC CL A72352L106Stock161$3,386dollars as filed
ATLASSIANCORPCLASSA049468101STOK43$3,345dollars as filed
DYNATRACE INC COM NEW268150109Stock75$3,294dollars as filed
DECKERS OUTDOOR CORP243537107COM33$3,278dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock20$3,260dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS154$3,222dollars as filed
RELX PLC SPONSORED ADR759530108ADR101$3,199dollars as filed
Starbucks Corporation855244109COM31$3,168dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR74$3,157dollars as filed
DIGITAL RLTY TR INC COM253868103REIT17$3,086dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock14$3,033dollars as filed
VERALTO CORP COM SHS92338C103Stock34$3,016dollars as filed
AFLAC INC COM001055102Stock25$2,947dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock33$2,860dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock14$2,823dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock21$2,790dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock30$2,763dollars as filed
WILLIAMS COS INC COM969457100Stock37$2,751dollars as filed
HUBSPOTINC443573100STOK15$2,738dollars as filed
DOCUSIGN INC COM256163106Stock61$2,710dollars as filed
TWILIO INC CL A90138F102Stock13$2,683dollars as filed
VEEVA SYS INC CL A COM922475108Stock15$2,663dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock16$2,613dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS27$2,612dollars as filed
GENTEX CORP COM371901109Stock103$2,603dollars as filed
GARTNERINC366651107STOK20$2,593dollars as filed
SYSCOCORP871829107COM31$2,591dollars as filed
APPLOVIN CORP COM CL A03831W108Stock5$2,577dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS44$2,561dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2$2,556dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock90$2,530dollars as filed
NEWS CORP NEW CL A65249B109Stock100$2,483dollars as filed
NISOURCE INC COM65473P105Stock52$2,473dollars as filed
Comcast Corp20030N101COM100$2,467dollars as filed
Progressive Corporation743315103COM11$2,403dollars as filed
PPL CORP COM69351T106Stock65$2,363dollars as filed
PINNACLE WEST CAP CORP723484101COM22$2,354dollars as filed
Intuit Inc.461202103COM9$2,349dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock25$2,342dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock134$2,333dollars as filed
COEUR MNG INC COM NEW192108504Stock141$2,302dollars as filed
Accenture Plc Class AG1151C101COM18$2,241dollars as filed
VIATRIS INC COM92556V106Stock140$2,225dollars as filed
EASTMAN CHEM CO COM277432100Stock33$2,211dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF107$2,180dollars as filed
Boston Scientific Corporation101137107COM49$2,095dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR107$2,068dollars as filed
VULCAN MATLS CO COM929160109Stock7$2,066dollars as filed
GENPACT LIMITED SHSG3922B107Stock75$2,063dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock2$1,957dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock9$1,921dollars as filed
OWENS CORNING NEW690742101COM12$1,908dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS23$1,861dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF72$1,849dollars as filed
LKQ CORP COM501889208Stock70$1,844dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock8$1,815dollars as filed
ISHARES TR4642874407-10 YR TRSY BD19$1,797dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock12$1,785dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF37$1,781dollars as filed
STRATEGY INC CL A NEW594972408Stock20$1,739dollars as filed
IQVIA HLDGS INC COM46266C105Stock9$1,739dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock16$1,708dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK50$1,700dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock9$1,696dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR21$1,688dollars as filed
WATSCO INC COM942622200Stock4$1,667dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock91$1,645dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG11$1,561dollars as filed
KROGER CO COM501044101Stock27$1,500dollars as filed
PPG INDS INC COM693506107Stock12$1,456dollars as filed
TOASTINCCLASSCLASSA888787108STOK50$1,391dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3$1,377dollars as filed
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock10$1,357dollars as filed
AECOM COM00766T100Stock19$1,327dollars as filed
RYDER SYS INC COM783549108Stock5$1,319dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock25$1,305dollars as filed
DBX ETF TR233051846XTRACK INTL REAL58$1,301dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2$1,248dollars as filed
SCHWAB STRATEGIC TR808524631HIGH YIEL BD ETF47$1,231dollars as filed
NUTANIX INC CL A67059N108Stock24$1,224dollars as filed
DBX ETF TR233051432XTRACK USD HIGH33$1,206dollars as filed
MARVELL TECHNOLOGY INC573874104COM4$1,192dollars as filed
HUMANA INC COM444859102Stock3$1,192dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM20$1,169dollars as filed
V F CORP COM918204108Stock67$1,118dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock13$1,100dollars as filed
ISHARES TR464288687COM36$1,098dollars as filed
ENPHASE ENERGY INC COM29355A107Stock22$1,084dollars as filed
CARMAX INC COM143130102Stock20$1,058dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A200$1,056dollars as filed
FIDELITY MERRIMACK STR TR316188101CORP BOND ETF22$1,038dollars as filed
ISHARES TR46428865310-20 YR TRS ETF10$1,004dollars as filed
iShares MSCI EAFE Value ETF464288877SHS13$1,002dollars as filed
CROWN CASTLE INC COM22822V101REIT13$985dollars as filed
RESMED INC COM761152107Stock5$975dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock19$961dollars as filed
Avantis International Small Cap Val ETF025072802SHS9$948dollars as filed
Avantis US Equity ETF025072885SHS7$947dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock6$943dollars as filed
Avantis International Equity ETF025072703SHS10$902dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock9$874dollars as filed
COMMVAULT SYS INC COM204166102Stock6$851dollars as filed
AEROVIRONMENT INC COM008073108Stock5$826dollars as filed
Avantis US Small Cap Value ETF025072877SHS6$803dollars as filed
NUTRIEN LTD COM67077M108Stock12$756dollars as filed
IVLU46435G409COM18$753dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK8$727dollars as filed
GLAUKOS CORP COM377322102Stock5$699dollars as filed
FACTSET RESH SYS INC COM303075105Stock3$691dollars as filed
INCYTE CORP COM45337C102Stock6$681dollars as filed
CHARLES RIV LABS INTL INC159864107COM3$681dollars as filed
MONGODB INC CL A60937P106Stock2$672dollars as filed
AVANTOR INC COM05352A100Stock66$654dollars as filed
Uber Technologies90353T100COM9$650dollars as filed
BIOGEN INC COM09062X103Stock3$649dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL6$630dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock19$622dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock2$620dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock25$616dollars as filed
RANGE RES CORP COM75281A109Stock16$596dollars as filed
LENNOX INTL INC COM526107107Stock1$573dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3$572dollars as filed
COMPUGEN LTDM25722105ORD267$572dollars as filed
BRIGHTHOUSE FINL INC10922N103COM9$570dollars as filed
CENCORA INC COM03073E105Stock2$566dollars as filed
AXONENTERPRISEINC05464C101STOK1$561dollars as filed
REVVITY INC714046109COM5$557dollars as filed
Schwab US Mid-Cap ETF808524508SHS15$554dollars as filed
MURPHY USA INC COM626755102Stock1$539dollars as filed
PENTAIR PLC SHSG7S00T104Stock7$537dollars as filed
CONAGRA FOODS INC205887102COM37$499dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW10$499dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK27$489dollars as filed
MOSAIC CO COM61945C103Stock23$488dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock2$486dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock13$457dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock5$456dollars as filed
Vanguard Real Estate922908553SHS5$455dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1$438dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock5$431dollars as filed
TYSON FOODS INC CL A902494103Stock6$344dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1$335dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM54$320dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock5$273dollars as filed
SYMBOTIC INC87151X101CLASS A COM5$225dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS5$216dollars as filed
CORSAIR GAMING INC22041X102COM18$175dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT7$166dollars as filed
BEYOND MEAT INC08862E109COM206$155dollars as filed
SUNRUN INC86771W105COM11$154dollars as filed
UPSTARTHLDGSINC91680M107STOK4$142dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR3$121dollars as filed
BLACKBERRY LTD COM09228F103Stock5$64dollars as filed
ARCHER AVIATION INC03945R102COM CL A10$48dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS8$41dollars as filed
VSNT925283103COM1$37dollars as filed
MACERICH CO554382101COM1$32dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM0$29dollars as filedAmount filed as zero, left out of ratios.
PERIMETER SOLUTIONS INC71385M107COMMON STOCK1$27dollars as filed
SNDL INC83307B101COM20$27dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A1$25dollars as filed
BLOOM ENERGY CORP093712107COM0$24dollars as filedAmount filed as zero, left out of ratios.
T-Mobile US,Inc.872590104COM0$24dollars as filedAmount filed as zero, left out of ratios.
CROWDSTRIKE HLDGS INC22788C105COM0$23dollars as filedAmount filed as zero, left out of ratios.
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock1$23dollars as filed
SENTINELONE INC81730H109CL A1$21dollars as filed
COMMERCIAL METALS CO COM201723103Stock0$18dollars as filedAmount filed as zero, left out of ratios.
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG0$15dollars as filedAmount filed as zero, left out of ratios.
ACUITY INC COM00508Y102Stock0$12dollars as filedAmount filed as zero, left out of ratios.
ALIGN TECHNOLOGY INC COM016255101Stock0$11dollars as filedAmount filed as zero, left out of ratios.
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS0$10dollars as filedAmount filed as zero, left out of ratios.
NATIONAL VISION HLDGS INC COM63845R107Stock0$10dollars as filedAmount filed as zero, left out of ratios.
LAUREATE ED INC COMMON STOCK518613203Stock0$9dollars as filedAmount filed as zero, left out of ratios.
ZOOM COMMUNICATIONS INC CL A98980L101Stock0$9dollars as filedAmount filed as zero, left out of ratios.
Intuitive Surgical,Inc.46120E602COM0$8dollars as filedAmount filed as zero, left out of ratios.
SLM CORP COM78442P106Stock0$8dollars as filedAmount filed as zero, left out of ratios.
RESIDEO TECHNOLOGIES INC COM76118Y104Stock0$6dollars as filedAmount filed as zero, left out of ratios.
YETI HLDGS INC COM98585X104Stock0$4dollars as filedAmount filed as zero, left out of ratios.
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT0$3dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001843745-26-000003this filing2026-08-10acceptance time not in the bulk data set