Addis & Hill, Inc Portfolio Stock Holdings
Addis & Hill, Inc disclosed 29 stock positions valued at approximately $181.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $181.5M
Holdings by Sector
Addis & Hill, Inc Portfolio Holdings in Q2 2026
29 holdings in the latest reporting period.
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| 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 |