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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
-0.59%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$618K
Cap. Flow
+$1.12M
Cap. Flow %
0.68%
Top 10 Hldgs %
91.39%
Holding
27
New
–
Increased
9
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$222K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$150K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$116K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K
3
AROC icon
Archrock
AROC
+$62.1K
4
ET icon
Energy Transfer Partners
ET
+$48.9K
5
EPD icon
Enterprise Products Partners
EPD
+$39.6K

Sector Composition

Rank Sector Weight
1 Energy 4.52%
2 Utilities 0.87%
3 Industrials 0.21%
4 Healthcare 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRA icon
26
Neumora Therapeutics
NMRA
$276M
$319K 0.19%
163,386
– –
TXN icon
27
Texas Instruments
TXN
$255B
$298K 0.18%
1,534
– –
1
2

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HWM
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
EMB
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AFS
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ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

Addis & Hill's Q1 2026 Portfolio in Review

As of Q1 2026, Addis & Hill held 27 positions worth $164M, down 0.37% from $165M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Addis & Hill opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 3.8% a quarter earlier, followed by Utilities and Industrials.

  • Addis & Hill added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $1.11M increase.
  • Addis & Hill's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $357K.
  • Addis & Hill's ten largest holdings make up 91% of its $164M portfolio in Q1 2026.
  • Addis & Hill opened 0 new positions and closed 0 in Q1 2026.
  • Addis & Hill's portfolio value fell 0.37% quarter-over-quarter to $164M.

Based on Addis & Hill's 13F filing for Q1 2026, filed 16 Apr 2026.