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CIK: 0002016470
Total reported value
$181.5M
$181.5M
29 檔
71.5%
The Q2 2026 SEC filing reveals that Addis & Hill, Inc held a total portfolio value of $181.5M, covering 29 public equity positions.
During Q2 2026, Addis & Hill, Inc performed routine portfolio adjustments (2 new buys, 5 additions, 8 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VV, VPL, VTI) accounted for 71.5% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 35.51% | — | -11.30% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 12.46% | — | +0.74% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.41% | — | -2.36% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.15% | — | +269.31% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.93% | — | +3.48% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.31% | — | +33.01% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | 3.99% | — | -1.17% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.72% | — | -7.01% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.26% | — | +4.03% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.18% | — | -1.12% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | — | — | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.21% | — | -13.02% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.81% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.80% | — | — | |
| 15 | AROC | Archrock Inc | Stock-Energy | 0.52% | — | — | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 0.49% | — | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | — | — | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 0.47% | — | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | — | — | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.40% | — | — | |
| 21 | MPLX | Mplx LP | Stock-Energy | 0.38% | — | — | |
| 22 | OKE | Oneok Inc | Stock-Energy | 0.36% | — | — | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.29% | — | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | — | -1.17% | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.27% | — | — | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.25% | — | — | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | — | — | |
| 28 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.15% | — | — | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | — | -69.00% |
| # | 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 |
According to official SEC Form 13F filings, Addis & Hill, Inc reported a total U.S. public equity portfolio value of $181.5M across 29 disclosed positions in Q2 2026.
During Q2 2026, Addis & Hill, Inc's top holdings by market value included VV (35.5%)、VPL (12.5%)、VTI (12.4%). The largest single position, VV, represented 35.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VTV
市值: $3.8M
Top Position Liquidated / Trimmed
VV
前期市值: $63.1M
In Q2 2026, Addis & Hill, Inc made 15 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 8 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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