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Addis & Hill Portfolio holdings

AUM $181M Turnover 0%
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+13.54%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
89.92%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.2 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.43%
2 Energy 4.17%
3 Utilities 0.72%
4 Industrials 0.27%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$64.4M 35.51%
187,371
– –
2023 Q4
11 quarters
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.53B
$22.6M 12.46%
195,404
– –
2023 Q4
11 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$22.5M 12.41%
60,866
– –
2023 Q4
11 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.2M 6.15%
138,549
– –
2023 Q4
11 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.95M 4.93%
90,456
– –
2023 Q4
11 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.83M 4.31%
131,101
– –
2023 Q4
11 quarters
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$7.24M 3.99%
145,643
– –
2023 Q4
11 quarters
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.5B
$6.76M 3.72%
76,302
– –
2023 Q4
11 quarters
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.91M 3.26%
70,564
– –
2023 Q4
11 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.8B
$5.77M 3.18%
19,216
– –
2025 Q1
6 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$3.8M 2.1%
17,458
– –
2026 Q2
1 quarter
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$2.19M 1.21%
26,536
– –
2023 Q4
11 quarters
TRGP icon
13
Targa Resources
TRGP
$62.8B
$1.47M 0.81%
5,473
– –
2023 Q4
11 quarters
ET icon
14
Energy Transfer Partners
ET
$69.2B
$1.45M 0.8%
75,658
– –
2023 Q4
11 quarters
AROC icon
15
Archrock
AROC
$5.15B
$943K 0.52%
23,153
– –
2023 Q4
11 quarters
WMB icon
16
Williams Companies
WMB
$86.1B
$890K 0.49%
11,978
– –
2023 Q4
11 quarters
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$859K 0.47%
9,078
– –
2026 Q2
1 quarter
CEG icon
18
Constellation Energy
CEG
$93.3B
$848K 0.47%
3,416
– –
2025 Q1
6 quarters
EPD icon
19
Enterprise Products Partners
EPD
$79.5B
$761K 0.42%
20,691
– –
2023 Q4
11 quarters
KMI icon
20
Kinder Morgan
KMI
$74.4B
$722K 0.4%
22,598
– –
2023 Q4
11 quarters
MPLX icon
21
MPLX
MPLX
$59B
$684K 0.38%
12,150
– –
2023 Q4
11 quarters
OKE icon
22
Oneok
OKE
$58.3B
$661K 0.36%
7,601
– –
2023 Q4
11 quarters
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$535K 0.29%
4,899
– –
2023 Q4
11 quarters
VT icon
24
Vanguard Total World Stock ETF
VT
$81.4B
$529K 0.29%
3,368
– –
2023 Q4
11 quarters
FBIN icon
25
Fortune Brands Innovations
FBIN
$4.8B
$486K 0.27%
8,858
– –
2024 Q3
8 quarters
1
2

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Addis & Hill's Q3 2026 Portfolio in Review

As of Q3 2026, Addis & Hill held 29 positions worth $181M, unchanged from the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. Addis & Hill opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, unchanged from a quarter earlier, followed by Energy and Utilities.

  • Addis & Hill's ten largest holdings make up 90% of its $181M portfolio in Q3 2026.
  • Addis & Hill opened 0 new positions and closed 0 in Q3 2026.
  • Addis & Hill's portfolio value was unchanged quarter-over-quarter at $181M.

Based on Addis & Hill's 13F filing for Q3 2026, filed 19 Oct 2026.