Addis & Hill, Inc

CIK 2016470 · View on SEC EDGAR ↗

Portfolio value
$181.5M
#6,789 of 9,443 by 13F value · top 71.9%
Positions
29
As of
June 30, 2026

Portfolio value QoQ: +10.4% 13F does not disclose cash

Top 10 holdings weight
89.92%
Top 25 holdings weight
99.19%
Positions above 1%
12
Effective number of positions
5.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.98% Est. buys $15,441,570 · sells $10,345,317

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 96.7% still held

New positions
2
Increased
5
Decreased
8
Closed
1
On this page

Sector breakdown

Energy
4.2%
Utilities
0.7%
Industrials
0.3%
Technology
0.3%
Healthcare
0.2%
Other/Unmapped
94.4%

Full portfolio 29 positions

Type Streak 8Q trend
VV $64,438,831 35.51% 187,371 $1,311,257 Down ×1
VPL $22,606,262 12.46% 195,404 $3,649,691 Up ×4
VTI $22,522,855 12.41% 60,866 $2,524,201 Down ×6
VO $11,162,866 6.15% 138,549 $388,880 Up ×2
AGG $8,953,379 4.93% 90,456 $275,723 Up ×1
VWO $7,825,433 4.31% 131,101 $2,497,997 Up ×4
RWO $7,239,906 3.99% 145,643 $494,722 Down ×1
VGK $6,755,784 3.72% 76,302 $-8,231 Down ×1
VEU $5,909,735 3.26% 70,564 $815,852 Up ×2
IWM $5,773,452 3.18% 19,216 $953,884 Down ×1
VTV $3,804,622 2.10% 17,458 Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2,193,186 1.21% 26,536 $-331,376 Down ×1
TRGP Targa Resources, Inc. Common Stock $1,467,531 0.81% 5,473 $95,285
ET Energy Transfer LP Common Units $1,446,581 0.80% 75,658 $-13,619
AROC Archrock, Inc. Common Stock $942,559 0.52% 23,153 $136,834
WMB Williams Companies, Inc. (The) Common Stock $890,445 0.49% 11,978 $18,686
IEF iShares 7-10 Year Treasury Bond ETF $858,507 0.47% 9,078 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $848,432 0.47% 3,416 $-105,486
EPD Enterprise Products Partners L.P. Common Stock $760,602 0.42% 20,691 $-22,346
KMI Kinder Morgan, Inc. Common Stock $722,459 0.40% 22,598 $-35,252
MPLX MPLX LP Common Units Representing Limited Partner Interests $684,410 0.38% 12,150 $-8,991
OKE ONEOK, Inc. Common Stock $660,831 0.36% 7,601 $-26,224
SLYV $534,530 0.29% 4,899 $71,182
VT $528,530 0.29% 3,368 $57,204 Down ×2
FBIN Fortune Brands Innovations, Inc. Common Stock $486,305 0.27% 8,858 $141,108
EXC Exelon Corporation - Common Stock $460,793 0.25% 9,884 $-23,721
TXN Texas Instruments Incorporated - Common Stock $457,240 0.25% 1,534 $159,429
NMRA Neumora Therapeutics, Inc. - Common Stock $277,757 0.15% 163,386 $-40,846
VGSH Vanguard Short-Term Treasury ETF $268,683 0.15% 4,617 $-603,076 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VPL $22,606,262 12.46% up ×4
VWO $7,825,433 4.31% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VTV $3,804,622 17,458 2.10%
IEF $858,507 9,078 0.47%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VPL Bought more +1K +$3.6M
VTI Trimmed -1K +$2.5M
VWO Bought more +33K +$2.5M
VV Trimmed -24K +$1.3M
IWM Trimmed -218 +$954K
VEU Bought more +3K +$816K
VGSH Trimmed -10K -$603K
RWO Trimmed -2K +$495K
VO Bought more +101K +$389K
VCIT Trimmed -4K -$331K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IAU June 30, 2025 3,409 $200,995 No longer tracked