Addis & Hill, Inc
Sector Allocation
- Other94.1%$170.8M
- Energy4.2%$7.6M
- Utilities0.7%$1.3M
- Industrials0.6%$1.0M
- Technology0.3%$457,240
- Healthcare0.1%$277,757
AUM History
13fpro.ai/research/fund/addis-and-hill-inc-2016470
Conviction and streaks
Stable · top 10 = 89.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$64.4M
- VANGUARD$22.6M
- VANGUARD$22.5M
- VANGUARD$11.2M
- ISHARES$9.0M
- VANGUARD$7.8M
- SPDR$7.2M
- VANGUARD$6.8M
- VANGUARD$5.9M
- ISHARES$5.8M
- VANGUARD$3.8M
- VANGUARD$2.2M
TRGP
$1.5MET
$1.4MAROC
$943KWMB
$890K- ISHARES$859K
CEG
$848KEPD
$761KKMI
$722K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/addis-and-hill-inc-2016470
Addis & Hill, Inc 13F holdings — Q3 2026
$181.5M portfolio (+0.0% QoQ) · 29 holdings · Q3 2026 13F · top 10 are 90% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$64.4M
35.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
$22.6M
12.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR TTL STK
$22.5M
12.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR MID CAP
$11.2M
6.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE US AGGBD ET
$9.0M
4.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$7.8M
4.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR INDEX SHS FDS - ST DOW GLOBA ETF
$7.2M
4.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$6.8M
3.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$5.9M
3.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUSSELL 2000 ETF
$5.8M
3.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $64.4M | 35.5% | No change | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $22.6M | 12.5% | No change | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $22.5M | 12.4% | No change | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR MID CAP | $11.2M | 6.2% | No change | — | — | — | — | |
| 5 | ISHARES TR - CORE US AGGBD ET | $9.0M | 4.9% | No change | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.8M | 4.3% | No change | — | — | — | — | |
| 7 | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $7.2M | 4.0% | No change | — | — | — | — | |
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $6.8M | 3.7% | No change | — | — | — | — | |
| 9 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.9M | 3.3% | No change | — | — | — | — | |
| 10 | ISHARES TR - RUSSELL 2000 ETF | $5.8M | 3.2% | No change | — | — | — | — |
All holdings — Addis & Hill, Inc (Q3 2026)
29 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $3.8M | 2.1% | 17K | — | — | — | 13F |
| 12 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $2.2M | 1.2% | 27K | — | — | — | 13F |
| 13 | Targa Resources Corp. | Energy | $1.5M | 0.8% | 5,473 | — | 8+ qtrs | 61.1 | 13F | |
| 14 | Energy Transfer LP | Energy | $1.4M | 0.8% | 76K | — | 8+ qtrs | 64.1 | 13F | |
| 15 | Archrock, Inc. | Energy | $943K | 0.5% | 23K | — | 8+ qtrs | 71.8 | 13F | |
| 16 | WILLIAMS COMPANIES, INC. | Energy | $890K | 0.5% | 12K | — | 8+ qtrs | 61.2 | 13F | |
| 17 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $859K | 0.5% | 9,078 | — | — | — | 13F |
| 18 | Constellation Energy Corp | Utilities | $848K | 0.5% | 3,416 | — | 7 qtrs | 60.5 | 13F | |
| 19 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $761K | 0.4% | 21K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | KINDER MORGAN, INC. | Energy | $722K | 0.4% | 23K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MPLX LPlp unit | Energy | $684K | 0.4% | 12K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ONEOK INC /NEW/ | Energy | $661K | 0.4% | 7,601 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $535K | 0.3% | 4,899 | — | — | — | 13F |
| 24 | DOVER Corpetf/fund | Industrials | $529K | 0.3% | 3,368 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Fortune Brands Innovations, Inc. | Industrials | $486K | 0.3% | 8,858 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EXC | EXELON CORP | Utilities | $461K | 0.3% | 9,884 | — | |||
| 27 | $TXN | TEXAS INSTRUMENTS INC | Technology | $457K | 0.3% | 1,534 | — | |||
| 28 | $NMRA | Neumora Therapeutics, Inc. | Healthcare | $278K | 0.1% | 163K | — | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $269K | 0.1% | 4,617 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 0 added to, 0 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Addis & Hill, Inc has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Addis & Hill?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Addis & Hill's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 7% over the last 4
Top 10 weight
90%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Addis & Hill, Inc disclosed 29 positions worth $181.5M in its Form 13F-HR for Q3 2026. The portfolio is most concentrated in Other (94.1% of disclosed assets). All figures are sourced directly from Addis & Hill, Inc’s Form 13F-HR filing with the SEC under CIK 2016470.
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AI-Powered Hedge Fund Analysis: Addis & Hill, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Addis & Hill, Inc (SEC CIK: 2016470), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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