Addis & Hill, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Addis & Hill, Inc disclosed 29 stock positions valued at approximately $181.48M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $181.48M
Holdings by Sector
Addis & Hill, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 35.51% | 187,371 | -23,864 | -11.30% | $64,438,831 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 12.46% | 195,404 | +1,435 | +0.74% | $22,606,262 |
| VANGUARD INDEX FDS | VTI | Other | 12.41% | 60,866 | -1,472 | -2.36% | $22,522,855 |
| VANGUARD INDEX FDS | VO | Other | 6.15% | 138,549 | +101,033 | +269.31% | $11,162,866 |
| ISHARES TR | AGG | Other | 4.93% | 90,456 | +3,041 | +3.48% | $8,953,379 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.31% | 131,101 | +32,536 | +33.01% | $7,825,433 |
| SPDR INDEX SHS FDS | RWO | Other | 3.99% | 145,643 | -1,728 | -1.17% | $7,239,906 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 3.72% | 76,302 | -5,756 | -7.01% | $6,755,784 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.26% | 70,564 | +2,736 | +4.03% | $5,909,735 |
| ISHARES TR | IWM | Other | 3.18% | 19,216 | -218 | -1.12% | $5,773,452 |
| VANGUARD INDEX FDS | VTV | Other | 2.10% | 17,458 | +17,458 | +100.00% | $3,804,622 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.21% | 26,536 | -3,972 | -13.02% | $2,193,186 |
| TARGA RES CORP | TRGP | Energy | 0.81% | 5,473 | - | - | $1,467,531 |
| ENERGY TRANSFER L P | ET | Energy | 0.80% | 75,658 | - | - | $1,446,581 |
| ARCHROCK INC | AROC | Energy | 0.52% | 23,153 | - | - | $942,559 |
| WILLIAMS COS INC | WMB | Energy | 0.49% | 11,978 | - | - | $890,445 |
| ISHARES TR | IEF | Other | 0.47% | 9,078 | +9,078 | +100.00% | $858,507 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.47% | 3,416 | - | - | $848,432 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.42% | 20,691 | - | - | $760,602 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.40% | 22,598 | - | - | $722,459 |
| MPLX LP | MPLX | Energy | 0.38% | 12,150 | - | - | $684,410 |
| ONEOK INC NEW | OKE | Energy | 0.36% | 7,601 | - | - | $660,831 |
| SPDR SERIES TRUST | SLYV | Other | 0.29% | 4,899 | - | - | $534,530 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.29% | 3,368 | -40 | -1.17% | $528,530 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.27% | 8,858 | - | - | $486,305 |
| EXELON CORP | EXC | Utilities | 0.25% | 9,884 | - | - | $460,793 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 1,534 | - | - | $457,240 |
| NEUMORA THERAPEUTICS INC. | NMRA | Healthcare | 0.15% | 163,386 | - | - | $277,757 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.15% | 4,617 | -10,275 | -69.00% | $268,683 |
Showing 29 of 29 holdings in the latest reporting period.