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AH

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 Morningstar Large-Cap ETF
VV
+$1.11M
2
VO icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 94.02%
2 Energy 4.52%
3 Utilities 0.87%
4 Industrials 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$63.1M 38.39%
211,235
+3,533
+2% +$1.11M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$20M 12.16%
62,338
-1,064
-2% -$357K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.79B
$19M 11.53%
193,969
+1,503
+0.8% +$150K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.8M 6.55%
150,064
+2,984
+2% +$222K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.68M 5.28%
87,415
-1,921
-2% -$192K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.76M 4.11%
82,058
+640
+0.8% +$55K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$6.75M 4.1%
147,371
+2,444
+2% +$116K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.33M 3.24%
98,565
+2,314
+2% +$130K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$5.09M 3.1%
67,828
+637
+0.9% +$49.3K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$4.82M 2.93%
19,434
+348
+2% +$89.8K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.52M 1.54%
30,508
+436
+1% +$36.5K
ET icon
12
Energy Transfer Partners
ET
$74B
$1.46M 0.89%
75,658
-2,671
-3% -$48.9K
TRGP icon
13
Targa Resources
TRGP
$62.2B
$1.37M 0.83%
5,473
-90
-2% -$19.5K
CEG icon
14
Constellation Energy
CEG
$106B
$954K 0.58%
3,416
– –
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$872K 0.53%
14,892
-73
-0.5% -$4.29K
WMB icon
16
Williams Companies
WMB
$90.7B
$872K 0.53%
11,978
-223
-2% -$15.4K
AROC icon
17
Archrock
AROC
$5.73B
$806K 0.49%
23,153
-1,944
-8% -$62.1K
EPD icon
18
Enterprise Products Partners
EPD
$84.1B
$783K 0.48%
20,691
-1,118
-5% -$39.6K
KMI icon
19
Kinder Morgan
KMI
$69.9B
$758K 0.46%
22,598
-749
-3% -$23.4K
MPLX icon
20
MPLX
MPLX
$60.5B
$693K 0.42%
12,150
-504
-4% -$28.6K
OKE icon
21
Oneok
OKE
$60.2B
$687K 0.42%
7,601
-278
-4% -$22.9K
EXC icon
22
Exelon
EXC
$45B
$485K 0.29%
9,884
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$81.5B
$471K 0.29%
3,408
-136
-4% -$19.6K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$463K 0.28%
4,899
– –
FBIN icon
25
Fortune Brands Innovations
FBIN
$5.15B
$345K 0.21%
8,858
– –
1
2

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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Energy and Utilities.

  • Addis & Hill added most to Vanguard Morningstar Large-Cap ETF in Q1 2026, an estimated $1.11M increase.
  • Addis & Hill's biggest Q1 2026 reduction was Vanguard Morningstar 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.