Addis & Hill, Inc
13F Reported Value
ⓘ$181.5M
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Addis & Hill, Inc disclosed 29 positions worth $181.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0. 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$64.4M187,371 shVANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
—Quality
$22.6M195,404 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$22.5M60,866 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$11.2M138,549 shISHARES TR - CORE US AGGBD ET
—Quality
$9.0M90,456 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$7.8M131,101 shSPDR INDEX SHS FDS - ST DOW GLOBA ETF
—Quality
$7.2M145,643 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$6.8M76,302 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$5.9M70,564 shISHARES TR - RUSSELL 2000 ETF
—Quality
$5.8M19,216 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $64.4M | 187,371 |
| VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $22.6M | 195,404 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $22.5M | 60,866 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $11.2M | 138,549 |
| ISHARES TR - CORE US AGGBD ET | — | $9.0M | 90,456 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $7.8M | 131,101 |
| SPDR INDEX SHS FDS - ST DOW GLOBA ETF | — | $7.2M | 145,643 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $6.8M | 76,302 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $5.9M | 70,564 |
| ISHARES TR - RUSSELL 2000 ETF | — | $5.8M | 19,216 |
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32-signal composite ranking on each of Addis & Hill, Inc's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$170.8M
Energy
$7.6M
Utilities
$1.3M
Industrials
$1.0M
Technology
$457,240
Healthcare
$277,757
Full Holdings — Addis & Hill, Inc (Q2 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $64.4M | 35.5% | -11% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $22.6M | 12.5% | +1% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $22.5M | 12.4% | -2% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.2M | 6.2% | +269% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $9.0M | 4.9% | +3% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.8M | 4.3% | +33% | — |
| 7 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $7.2M | 4.0% | -1% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $6.8M | 3.7% | -7% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.9M | 3.3% | +4% | — |
| 10 | — | ISHARES TR - RUSSELL 2000 ETF | $5.8M | 3.2% | -1% | — |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $3.8M | 2.1% | NEW | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.2M | 1.2% | -13% | — |
| 13 |  $TRGP | Targa Resources Corp. | $1.5M | 0.8% | +0% | 63.3 |
| 14 |  $ET | Energy Transfer LP | $1.4M | 0.8% | +0% | 64.4 |
| 15 |  $AROC | Archrock, Inc. | $942,559 | 0.5% | +0% | 72 |
| 16 |  $WMB | WILLIAMS COMPANIES, INC. | $890,445 | 0.5% | +0% | 64.3 |
| 17 | — | ISHARES TR - 7-10 YR TRSY BD | $858,507 | 0.5% | NEW | — |
| 18 |  $CEG | Constellation Energy Corp | $848,432 | 0.5% | +0% | 59.4 |
| 19 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $760,602 | 0.4% | +0% | 61.4 |
| 20 |  $KMI | KINDER MORGAN, INC. | $722,459 | 0.4% | +0% | 71.3 |
| 21 |  $MPLX | MPLX LP | $684,410 | 0.4% | +0% | 70 |
| 22 |  $OKE | ONEOK INC /NEW/ | $660,831 | 0.4% | +0% | 71.7 |
| 23 | — | SPDR SERIES TRUST - ST STR SP600SM C | $534,530 | 0.3% | +0% | — |
| 24 |  $DOV | DOVER Corp | $528,530 | 0.3% | -1% | 58.1 |
| 25 |  $FBIN | Fortune Brands Innovations, Inc. | $486,305 | 0.3% | +0% | 49.2 |
| 26 |  $EXC | EXELON CORP | $460,793 | 0.3% | +0% | 59.6 |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $457,240 | 0.3% | +0% | 73.4 |
| 28 |  $NMRA | Neumora Therapeutics, Inc. | $277,757 | 0.1% | +0% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $268,683 | 0.1% | -69% | — |
New Positions (2)
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