Addis & Hill, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Addis & Hill, Inc reported 29 stock positions worth $181.5 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 35.5% of the portfolio, followed by Vanguard Ftse Pacific ETF (VPL, 12.5%) and VG Morningstar TS MKT ETF-US (VTI, 12.4%). Compared with Q1 2026, it opened 2 new positions, added to 4 and reduced 9. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0002016470
- Portfolio Value
- $181.5M (Q2 2026)
- SEC Filing
- 0002063364-26-000178 ↗ filed Jul 7, 2026
Holdings Value
Holdings 29 stocks · $181.5M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 35.51% | 187,371 | $64.4M | Reduce -11.3% |
| VPL Vanguard Ftse Pacific ETF | 12.46% | 195,404 | $22.6M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 12.41% | 60,866 | $22.5M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.15% | 138,549 | $11.2M | Reduce -7.7% |
| AGG iShares Core U.S. Aggregate | 4.93% | 90,456 | $9.0M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 4.31% | 131,101 | $7.8M | Add +33.0% |
| RWO State Street SPDR Dow Jones | 3.99% | 145,643 | $7.2M | Reduce -1.2% |
| VGK Vanguard Ftse Europe ETF | 3.72% | 76,302 | $6.8M | Reduce -7.0% |
| VEU Vanguard Ftse All-World Ex-U | 3.26% | 70,564 | $5.9M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 3.18% | 19,216 | $5.8M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.10% | 17,458 | $3.8M | New |
| VCIT Vanguard Int-Term Corporate | 1.21% | 26,536 | $2.2M | Reduce -13.0% |
| TRGP Targa Resources Corp. | 0.81% | 5,473 | $1.5M | No change |
| ET Energy Transfer LP | 0.80% | 75,658 | $1.4M | No change |
| AROC Archrock Inc. | 0.52% | 23,153 | $943K | No change |
| WMB Williams Cos Inc. | 0.49% | 11,978 | $890K | No change |
| IEF iShares 7-10 Year Treasury B | 0.47% | 9,078 | $859K | New |
| CEG Constellation Energy | 0.47% | 3,416 | $848K | No change |
| EPD Enterprise Products Partners | 0.42% | 20,691 | $761K | No change |
| KMI Kinder Morgan Inc. | 0.40% | 22,598 | $722K | No change |
| MPLX MPLX LP | 0.38% | 12,150 | $684K | No change |
| OKE Oneok Inc. | 0.36% | 7,601 | $661K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 4,899 | $535K | No change |
| VT Vanguard Tot World STK ETF | 0.29% | 3,368 | $529K | Reduce -1.2% |
| FBIN Fortune Brands Innovations I | 0.27% | 8,858 | $486K | No change |
| EXC Exelon Corp. | 0.25% | 9,884 | $461K | No change |
| TXN Texas Instruments Inc. | 0.25% | 1,534 | $457K | No change |
| NMRA Neumora Therapeutics Inc. | 0.15% | 163,386 | $278K | No change |
| VGSH Vanguard Short-Term Treasury | 0.15% | 4,617 | $269K | Reduce -69.0% |
Portfolio Sells Q1 2026 → Q2 2026
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -11.3% | 35.51% | −2.88 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.7% | 6.15% | −0.40 |
| VGK Vanguard Ftse Europe ETF | Reduce -7.0% | 3.72% | −0.39 |
| VGSH Vanguard Short-Term Treasury | Reduce -69.0% | 0.15% | −0.38 |
| VCIT Vanguard Int-Term Corporate | Reduce -13.0% | 1.21% | −0.33 |
| RWO State Street SPDR Dow Jones | Reduce -1.2% | 3.99% | −0.11 |
| VT Vanguard Tot World STK ETF | Reduce -1.2% | 0.29% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 12.41% | +0.25 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 3.18% | +0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | New | 2.10% | +2.10 |
| VWO Vanguard Ftse Emerging Marke | Add +33.0% | 4.31% | +1.07 |
| VPL Vanguard Ftse Pacific ETF | Add +0.7% | 12.46% | +0.93 |
| IEF iShares 7-10 Year Treasury B | New | 0.47% | +0.47 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.0% | 3.26% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +3.5% | 4.93% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $181.5M | VV, VPL, VTI, VO, AGG |
| Q1 2026 | 27 | $164.4M | VV, VTI, VPL, VO, AGG |
| Q4 2025 | 27 | $165.1M | VV, VTI, VPL, VO, AGG |
| Q3 2025 | 27 | $164.0M | VV, VTI, VPL, VO, AGG |
| Q2 2025 | 27 | $153.1M | VV, VTI, VPL, VO, AGG |
| Q1 2025 | 28 | $143.2M | VV, VTI, VPL, VO, AGG |
| Q4 2024 | 23 | $135.3M | VV, VTI, VPL, VO, AGG |
| Q3 2024 | 28 | $130.5M | VV, VTI, VPL, VO, AGG |
| Q2 2024 | 23 | $120.0M | VV, VTI, VPL, VO, AGG |
| Q1 2024 | 27 | $117.2M | VV, VTI, VPL, VO, AGG |