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CIK: 0002016470
Total reported value
$181.5M
$181.5M
27 檔
67.0%
According to the latest 13F quarterly dataset, Addis & Hill, Inc managed an equity portfolio of $181.5M at the end of Q1 2026, spanning 27 distinct U.S. exchange-listed positions.
In Q1 2026, Addis & Hill, Inc adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 38.39% | -2.88% | +1.70% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.16% | +0.25% | -1.68% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 11.53% | +0.93% | +0.78% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.55% | -0.40% | +2.03% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.28% | -0.35% | -2.15% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.11% | -0.39% | +0.79% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | 4.10% | -0.11% | +1.69% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.24% | +1.07% | +2.40% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.10% | +0.16% | +0.95% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.93% | +0.25% | +1.82% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.54% | -0.33% | +1.45% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.89% | -0.09% | -3.41% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.83% | -0.02% | -1.62% | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 0.58% | -0.11% | — | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | -0.38% | -0.49% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | -0.04% | -1.83% | |
| 17 | AROC | Archrock Inc | Stock-Energy | 0.49% | +0.03% | -7.75% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | -0.06% | -5.13% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | -0.06% | -3.21% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.42% | -0.04% | -3.98% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 0.42% | -0.06% | -3.53% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.29% | -0.04% | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | — | -3.84% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.28% | +0.01% | — | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.21% | +0.06% | — | |
| 26 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.19% | -0.04% | — | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.18% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPL | Vanguard Ftse Pacific ETF | +1% | +0.78% | Add |
| 2 | TRGP | Targa Resources CORP | +0.2% | -1.62% | Trim |
| 3 | RWO | State Street Spdr Dow Jones | +0.2% | +1.69% | Add |
| 4 | ET | Energy Transfer LP | +0.1% | -3.41% | Trim |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.40% | Add |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.95% | Add |
| 7 | AROC | Archrock Inc | +0.1% | -7.75% | Trim |
| 8 | WMB | Williams Cos Inc | +0.1% | -1.83% | Trim |
| 9 | VO | Vanguard Mid-cap ETF | +0.1% | +2.03% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.82% | Add |
| 11 | KMI | Kinder Morgan, Inc. | +0.1% | -3.21% | Trim |
| 12 | OKE | Oneok Inc | +0.1% | -3.53% | Trim |
| 13 | EPD | Enterprise Products Partners | +0.1% | -5.13% | Trim |
| 14 | EXC | Exelon CORP | 0% | — | Unchanged |
| 15 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 16 | NMRA | Neumora Therapeutics Inc | 0% | — | Unchanged |
| 17 | MPLX | Mplx LP | 0% | -3.98% | Trim |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | — | Unchanged |
| 19 | VCIT | Vanguard Int-term Corporate | 0% | +1.45% | Add |
| 20 | VGSH | Vanguard Short-term Treasury | — | -0.49% | Trim |
| 21 | VGK | Vanguard Ftse Europe ETF | 0% | +0.79% | Add |
| 22 | VT | Vanguard Tot World Stk ETF | 0% | -3.84% | Trim |
| 23 | FBIN | Fortune Brands Innovations I | -0.1% | — | Unchanged |
| 24 | AGG | Ishares Core U.s. Aggregate | -0.1% | -2.15% | Trim |
| 25 | CEG | Constellation Energy | -0.2% | — | Unchanged |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -1.68% | Trim |
| 27 | VV | Vanguard Large-cap ETF | -1.2% | +1.70% | Add |
According to official SEC Form 13F filings, Addis & Hill, Inc reported a total U.S. public equity portfolio value of $181.5M across 27 disclosed positions in Q1 2026.
During Q1 2026, Addis & Hill, Inc's top holdings by market value included VV (38.4%)、VTI (12.2%)、VPL (11.5%). The largest single position, VV, represented 38.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VV, VTI, VPL) accounted for 67.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
VTI
前期市值: $21.3M
In Q1 2026, Addis & Hill, Inc made 21 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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