Addis & Hill, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Addis & Hill, Inc reported 27 stock positions worth $164.4 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 38.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.2%) and Vanguard Ftse Pacific ETF (VPL, 11.5%). Compared with Q4 2025, it added to 9 and reduced 12. The biggest buy was Vanguard Ftse Pacific ETF (VPL, shares +1%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0002016470
- Portfolio Value
- $164.4M (Q1 2026)
- SEC Filing
- 0002063364-26-000089 ↗ filed Apr 16, 2026
Holdings Value
Holdings 27 stocks · $164.4M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 38.39% | 211,235 | $63.1M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 12.16% | 62,338 | $20.0M | Reduce -1.7% |
| VPL Vanguard Ftse Pacific ETF | 11.53% | 193,969 | $19.0M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.55% | 37,516 | $10.8M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 5.28% | 87,415 | $8.7M | Reduce -2.1% |
| VGK Vanguard Ftse Europe ETF | 4.11% | 82,058 | $6.8M | Add +0.8% |
| RWO State Street SPDR Dow Jones | 4.10% | 147,371 | $6.7M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 3.24% | 98,565 | $5.3M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 3.10% | 67,828 | $5.1M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 2.93% | 19,434 | $4.8M | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 1.54% | 30,508 | $2.5M | Add +1.4% |
| ET Energy Transfer LP | 0.89% | 75,658 | $1.5M | Reduce -3.4% |
| TRGP Targa Resources Corp. | 0.83% | 5,473 | $1.4M | Reduce -1.6% |
| CEG Constellation Energy | 0.58% | 3,416 | $954K | No change |
| VGSH Vanguard Short-Term Treasury | 0.53% | 14,892 | $872K | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.53% | 11,978 | $872K | Reduce -1.8% |
| AROC Archrock Inc. | 0.49% | 23,153 | $806K | Reduce -7.8% |
| EPD Enterprise Products Partners | 0.48% | 20,691 | $783K | Reduce -5.1% |
| KMI Kinder Morgan Inc. | 0.46% | 22,598 | $758K | Reduce -3.2% |
| MPLX MPLX LP | 0.42% | 12,150 | $693K | Reduce -4.0% |
| OKE Oneok Inc. | 0.42% | 7,601 | $687K | Reduce -3.5% |
| EXC Exelon Corp. | 0.29% | 9,884 | $485K | No change |
| VT Vanguard Tot World STK ETF | 0.29% | 3,408 | $471K | Reduce -3.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.28% | 4,899 | $463K | No change |
| FBIN Fortune Brands Innovations I | 0.21% | 8,858 | $345K | No change |
| NMRA Neumora Therapeutics Inc. | 0.19% | 163,386 | $319K | No change |
| TXN Texas Instruments Inc. | 0.18% | 1,534 | $298K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 12.16% | −0.72 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 5.28% | −0.13 |
| VT Vanguard Tot World STK ETF | Reduce -3.8% | 0.29% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.5% | 0.53% | −0.00 |
| MPLX MPLX LP | Reduce -4.0% | 0.42% | +0.01 |
| EPD Enterprise Products Partners | Reduce -5.1% | 0.48% | +0.05 |
| OKE Oneok Inc. | Reduce -3.5% | 0.42% | +0.07 |
| KMI Kinder Morgan Inc. | Reduce -3.2% | 0.46% | +0.07 |
| WMB Williams Cos Inc. | Reduce -1.8% | 0.53% | +0.09 |
| AROC Archrock Inc. | Reduce -7.8% | 0.49% | +0.09 |
| ET Energy Transfer LP | Reduce -3.4% | 0.89% | +0.11 |
| TRGP Targa Resources Corp. | Reduce -1.6% | 0.83% | +0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| VPL Vanguard Ftse Pacific ETF | Add +0.8% | 11.53% | +0.99 |
| RWO State Street SPDR Dow Jones | Add +1.7% | 4.10% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 3.24% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.9% | 3.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.0% | 6.55% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +1.8% | 2.93% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +1.4% | 1.54% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +0.8% | 4.11% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.7% | 38.39% | −1.22 |
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 |