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Addis & Hill Portfolio holdings

AUM $181M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17M
Cap. Flow
-$3.86M
Cap. Flow %
-2.13%
Top 10 Hldgs %
89.92%
Holding
29
New
2
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$859K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.96M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$893K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$599K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$526K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$504K

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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$64.4M 35.51%
187,371
-23,864
-11% -$7.96M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.79B
$22.6M 12.46%
195,404
+1,435
+0.7% +$159K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$22.5M 12.41%
60,866
-1,472
-2% -$526K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.2M 6.15%
138,549
-11,515
-8% -$893K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.95M 4.93%
90,456
+3,041
+3% +$301K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$7.83M 4.31%
131,101
+32,536
+33% +$1.91M
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$7.24M 3.99%
145,643
-1,728
-1% -$84.7K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.76M 3.72%
76,302
-5,756
-7% -$504K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$5.91M 3.26%
70,564
+2,736
+4% +$224K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$5.77M 3.18%
19,216
-218
-1% -$61.3K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$3.8M 2.1%
+17,458
New +$3.65M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.19M 1.21%
26,536
-3,972
-13% -$328K
TRGP icon
13
Targa Resources
TRGP
$62.2B
$1.47M 0.81%
5,473
– –
ET icon
14
Energy Transfer Partners
ET
$74B
$1.45M 0.8%
75,658
– –
AROC icon
15
Archrock
AROC
$5.73B
$943K 0.52%
23,153
– –
WMB icon
16
Williams Companies
WMB
$90.7B
$890K 0.49%
11,978
– –
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$859K 0.47%
+9,078
New +$859K
CEG icon
18
Constellation Energy
CEG
$106B
$848K 0.47%
3,416
– –
EPD icon
19
Enterprise Products Partners
EPD
$84.1B
$761K 0.42%
20,691
– –
KMI icon
20
Kinder Morgan
KMI
$69.9B
$722K 0.4%
22,598
– –
MPLX icon
21
MPLX
MPLX
$60.5B
$684K 0.38%
12,150
– –
OKE icon
22
Oneok
OKE
$60.2B
$661K 0.36%
7,601
– –
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$535K 0.29%
4,899
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$81.5B
$529K 0.29%
3,368
-40
-1% -$6.1K
FBIN icon
25
Fortune Brands Innovations
FBIN
$5.15B
$486K 0.27%
8,858
– –
1
2

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Addis & Hill's Q2 2026 Portfolio in Review

As of Q2 2026, Addis & Hill held 29 positions worth $181M, up 10% from $164M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Addis & Hill's Q2 2026 filing shows 2 new, 4 increased and 9 reduced positions. Its largest new stake was Vanguard Morningstar Value ETF: 17,458 shares worth $3.8M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $7.96M.

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

  • Addis & Hill's largest Q2 2026 buy was Vanguard Morningstar Value ETF: 17,458 shares worth $3.8M.
  • Addis & Hill added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $1.91M increase.
  • Addis & Hill's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $7.96M.
  • Addis & Hill's ten largest holdings make up 90% of its $181M portfolio in Q2 2026.
  • Addis & Hill opened 2 new positions and closed 0 in Q2 2026.
  • Addis & Hill's portfolio value rose 10% quarter-over-quarter to $181M.

Based on Addis & Hill's 13F filing for Q2 2026, filed 7 Jul 2026.