Addis & Hill, Inc

CIK 2016470 · View on SEC EDGAR ↗

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

Top 10 holdings weight89.92%

Top 25 holdings weight99.19%

Positions above 1%12

Effective number of positions5.8

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 96.7% still held

New positions2

Increased5

Decreased8

Closed1

Portfolio value $181.5M #6,832 of 9,337 by 13F value · top 73.2%

Positions 29

As of June 30, 2026 Data as of Q2 2026

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

					Streak
VV Vanguard Morningstar Large-Cap ETF	$64,438,831	35.51%	187,371	$1,311,257	Down ×1
VPL Vanguard FTSE Pacific ETF	$22,606,262	12.46%	195,404	$3,649,691	Up ×4
VTI Vanguard Morningstar Total Stock Market ETF	$22,522,855	12.41%	60,866	$2,524,201	Down ×6
VO Vanguard Morningstar Mid-Cap ETF	$11,162,866	6.15%	138,549	$388,880	Up ×2
AGG iShares Trust	$8,953,379	4.93%	90,456	$275,723	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$7,825,433	4.31%	131,101	$2,497,997	Up ×4
RWO SPDR INDEX SHARES FUNDS	$7,239,906	3.99%	145,643	$494,722	Down ×1
VGK Vanguard FTSEEuropean ETF	$6,755,784	3.72%	76,302	$-8,231	Down ×1
VEU Vanguard FTSE All World Ex US ETF	$5,909,735	3.26%	70,564	$815,852	Up ×2
IWM iShares Russell 2000 Index Fund	$5,773,452	3.18%	19,216	$953,884	Down ×1
VTV Vanguard Morningstar Value ETF	$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 SPDR SERIES TRUST	$534,530	0.29%	4,899	$71,182
VT Vanguard Total World Stock Index ETF	$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
No matches

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.

Security	Quarter	Shares before	Value before	Price since exit
IAU	June 30, 2025	3,409	$200,995	24.8%