CIK: 0002016470
Total reported value
$181.5M
Reporting period: 2026-06-30 · Number of holdings: 29
Addis & Hill, Inc disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.5M and a quarterly turnover rate of 11.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Addis & Hill, Inc's disclosed holdings carry a Herfindahl concentration index of 0.171 — mathematically equivalent to about 6 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/addis-hill-inc
Trim VV
-11.3% $1.3M
New buy VTV
Add VWO
+33.0% $2.5M
Add VPL
+0.7% $3.6M
New buy IEF
Trim VO
+269.3% $388.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 35.51% | -2.88% | -11.30% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 12.46% | +0.93% | +0.74% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.41% | +0.25% | -2.36% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.15% | -0.40% | +269.31% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.93% | -0.35% | +3.48% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.31% | +1.07% | +33.01% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | 3.99% | -0.11% | -1.17% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.72% | -0.39% | -7.01% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.26% | +0.16% | +4.03% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.18% | +0.25% | -1.12% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | +2.10% | NEW | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.21% | -0.33% | -13.02% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.81% | -0.02% | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.80% | -0.09% | — | |
| 15 | AROC | Archrock INC | Stock-Energy | 0.52% | +0.03% | — | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 0.49% | -0.04% | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | +0.47% | NEW | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 0.47% | -0.11% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | -0.06% | — | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.40% | -0.06% | — | |
| 21 | MPLX | Mplx LP | Stock-Energy | 0.38% | -0.04% | — | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.36% | -0.06% | — | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.29% | +0.01% | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | — | -1.17% | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.27% | +0.06% | — | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.25% | -0.04% | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.25% | +0.07% | — | |
| 28 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.15% | -0.04% | — | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | -0.38% | -69.00% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 46% of reported portfolio value with available pricing
Addis & Hill, Inc's most significant position changes for 2026-06-30: New buy: Vanguard Value ETF (VTV); New buy: Ishares 7-10 Year Treasury B (IEF); Trim: Vanguard Large-cap ETF (VV) — shares -11.30%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +33.01%; Add: Vanguard Ftse Pacific ETF (VPL) — shares +0.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +2.1% | NEW | New buy |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.1% | +33.01% | Add |
| 3 | VPL | Vanguard Ftse Pacific ETF | +0.9% | +0.74% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.5% | NEW | New buy |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -2.36% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | +0.3% | -1.12% | Trim |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +4.03% | Add |
| 8 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 9 | FBIN | Fortune Brands Innovations I | +0.1% | — | Unchanged |
| 10 | AROC | Archrock INC | 0% | — | Unchanged |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | — | Unchanged |
| 12 | VT | Vanguard Tot World Stk ETF | — | -1.17% | Trim |
| 13 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 14 | NMRA | Neumora Therapeutics INC | 0% | — | Unchanged |
| 15 | EXC | Exelon CORP | 0% | — | Unchanged |
| 16 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 17 | MPLX | Mplx LP | 0% | — | Unchanged |
| 18 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 19 | OKE | Oneok INC | -0.1% | — | Unchanged |
| 20 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 21 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 22 | RWO | State Street Spdr Dow Jones | -0.1% | -1.17% | Trim |
| 23 | CEG | Constellation Energy | -0.1% | — | Unchanged |
| 24 | VCIT | Vanguard Int-term Corporate | -0.3% | -13.02% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.4% | +3.48% | Add |
| 26 | VGSH | Vanguard Short-term Treasury | -0.4% | -69.00% | Trim |
| 27 | VGK | Vanguard Ftse Europe ETF | -0.4% | -7.01% | Trim |
| 28 | VO | Vanguard Mid-cap ETF | -0.4% | +269.31% | Add |
| 29 | VV | Vanguard Large-cap ETF | -2.9% | -11.30% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026 Q1 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-03-21 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001881335
Total reported value
$181.5M
75 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0002044741
Total reported value
$181.5M
811 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001843536
Total reported value
$181.5M
17 stks
2026-06-30
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001538112
Total reported value
$46.5M
25 stks
2014-09-30
Stale — no recent filing
Also holds Ishares Core U.s. Aggregate as its largest position
CIK 0001666024
Total reported value
$2.6B
299 stks
2026-03-31
Also holds Vanguard Large-cap ETF as its largest position
CIK 0000109380
Total reported value
$1.6B
1,550 stks
2026-03-31
Also holds Vanguard Total Stock Mkt ETF as its largest position
Access Addis & Hill, Inc's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/addis-hill-incCLI
npx alphasmo institutions get addis-hill-inc