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Addis & Hill, Inc

Sector-focusedMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
68.41
Portfolio Stability
11.26
Momentum/Contrarian
100
Sector conviction
100
Diversification
58
Sizing Uniformity
79.75

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VVVanguard Large-cap ETFETF-Other35.51%-2.88%-11.30%
2VPLVanguard Ftse Pacific ETFETF-Other12.46%+0.93%+0.74%
3VTIVanguard Total Stock Mkt ETFETF-Other12.41%+0.25%-2.36%
4VOVanguard Mid-cap ETFETF-Other6.15%-0.40%+269.31%
5AGGIshares Core U.s. AggregateETF-Other4.93%-0.35%+3.48%
6VWOVanguard Ftse Emerging MarkeETF-Emerging Markets4.31%+1.07%+33.01%
7RWOState Street Spdr Dow JonesETF-Other3.99%-0.11%-1.17%
8VGKVanguard Ftse Europe ETFETF-Other3.72%-0.39%-7.01%
9VEUVanguard Ftse All-world Ex-uETF-Other3.26%+0.16%+4.03%
10IWMIshares Russell 2000 ETFETF-Small Cap3.18%+0.25%-1.12%
11VTVVanguard Value ETFETF-Other2.10%+2.10%NEW
12VCITVanguard Int-term CorporateETF-Corp Bonds1.21%-0.33%-13.02%
13TRGPTarga Resources CORPStock-Energy0.81%-0.02%—
14ETEnergy Transfer LPStock-Energy0.80%-0.09%—
15AROCArchrock INCStock-Energy0.52%+0.03%—
16WMBWilliams Cos INCStock-Energy0.49%-0.04%—
17IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.47%+0.47%NEW
18CEGConstellation EnergyStock-Utilities0.47%-0.11%—
19EPDEnterprise Products PartnersStock-Energy0.42%-0.06%—
20KMIKinder Morgan INCStock-Energy0.40%-0.06%—
21MPLXMplx LPStock-Energy0.38%-0.04%—
22OKEOneok INCStock-Energy0.36%-0.06%—
23SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.29%+0.01%—
24VTVanguard Tot World Stk ETFETF-Other0.29%—-1.17%
25FBINFortune Brands Innovations IStock-Industrials0.27%+0.06%—
26EXCExelon CORPStock-Utilities0.25%-0.04%—
27TXNTexas Instruments INCStock-Tech0.25%+0.07%—
28NMRANeumora Therapeutics INCStock-Other0.15%-0.04%—
29VGSHVanguard Short-term TreasuryETF-Gov Bonds0.15%-0.38%-69.00%

Holding changes this quarter

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%.

Position changes disclosed by Addis & Hill, Inc for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTVVanguard Value ETF+2.1%NEWNew buy
2VWOVanguard Ftse Emerging Marke+1.1%+33.01%Add
3VPLVanguard Ftse Pacific ETF+0.9%+0.74%Add
4IEFIshares 7-10 Year Treasury B+0.5%NEWNew buy
5VTIVanguard Total Stock Mkt ETF+0.3%-2.36%Trim
6IWMIshares Russell 2000 ETF+0.3%-1.12%Trim
7VEUVanguard Ftse All-world Ex-u+0.2%+4.03%Add
8TXNTexas Instruments INC+0.1%—Unchanged
9FBINFortune Brands Innovations I+0.1%—Unchanged
10AROCArchrock INC0%—Unchanged
11SLYVSs Spdr S&p 600 Sc Val ETF0%—Unchanged
12VTVanguard Tot World Stk ETF—-1.17%Trim
13TRGPTarga Resources CORP0%—Unchanged
14NMRANeumora Therapeutics INC0%—Unchanged
15EXCExelon CORP0%—Unchanged
16WMBWilliams Cos INC0%—Unchanged
17MPLXMplx LP0%—Unchanged
18KMIKinder Morgan INC-0.1%—Unchanged
19OKEOneok INC-0.1%—Unchanged
20EPDEnterprise Products Partners-0.1%—Unchanged
21ETEnergy Transfer LP-0.1%—Unchanged
22RWOState Street Spdr Dow Jones-0.1%-1.17%Trim
23CEGConstellation Energy-0.1%—Unchanged
24VCITVanguard Int-term Corporate-0.3%-13.02%Trim
25AGGIshares Core U.s. Aggregate-0.4%+3.48%Add
26VGSHVanguard Short-term Treasury-0.4%-69.00%Trim
27VGKVanguard Ftse Europe ETF-0.4%-7.01%Trim
28VOVanguard Mid-cap ETF-0.4%+269.31%Add
29VVVanguard Large-cap ETF-2.9%-11.30%Trim

FAQ

What is Addis & Hill, Inc and what type of investor is it?
Addis & Hill, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.5M, spread across 29 disclosed positions.
What are Addis & Hill, Inc's largest equity positions?
Based on the latest 13F filing, Addis & Hill, Inc's top holdings by market value are: 1. Vanguard Large-cap ETF (VV) — $64.4M (35.5%) 2. Vanguard Ftse Pacific ETF (VPL) — $22.6M (12.5%) 3. Vanguard Total Stock Mkt ETF (VTI) — $22.5M (12.4%) 4. Vanguard Mid-cap ETF (VO) — $11.2M (6.2%) 5. Ishares Core U.s. Aggregate (AGG) — $9.0M (4.9%)
What changes did Addis & Hill, Inc make in its most recent portfolio filing?
In the latest reported quarter, Addis & Hill, Inc made 15 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Addis & Hill, Inc focus on?
Addis & Hill, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 77.1% • Utilities: 13.3% • Industrials: 5.0% • Information Technology: 4.7%