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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
EXC icon
26
Exelon
EXC
$45B
$461K 0.25%
9,884
– –
TXN icon
27
Texas Instruments
TXN
$236B
$457K 0.25%
1,534
– –
NMRA icon
28
Neumora Therapeutics
NMRA
$246M
$278K 0.15%
163,386
– –
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$269K 0.15%
4,617
-10,275
-69% -$599K
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.