Latest Addis & Hill, Inc Stock Portfolio
$181Million | No. of Holdings #29
Addis & Hill, Inc Performance
2026 Q2+0.54%
YTD-0.49%
2025+14.36%
About Addis & Hill, Inc and 13F Hedge Fund Stock Holdings
On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Addis & Hill, Inc reported an equity portfolio of $181.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Addis & Hill, Inc are VB, VEU, VB. The fund has invested 35.5% of it's portfolio in VANGUARD INDEX FDS and 12.5% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). Addis & Hill, Inc opened new stock positions in VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR).
Addis & Hill, Inc Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$181Million
as of Jul 07, 2026Addis & Hill, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Addis & Hill, Inc made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 7.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 3,804,620 |
| ishares tr | 858,507 |
New stocks bought by Addis & Hill, Inc
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 269 |
| vanguard intl equity index f | 33.01 |
| vanguard intl equity index f | 4.03 |
| ishares tr | 3.48 |
| vanguard intl equity index f | 0.74 |
Additions to existing portfolio by Addis & Hill, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -69.00 |
| vanguard scottsdale fds | -13.02 |
| vanguard index fds | -11.3 |
| vanguard intl equity index f | -7.01 |
| vanguard index fds | -2.36 |
| spdr index shs fds | -1.17 |
| vanguard intl equity index f | -1.17 |
| ishares tr | -1.12 |
Addis & Hill, Inc reduced stake in above stock
Sold off
None of the stocks were completely sold off by Addis & Hill, Inc
Sector Distribution
Addis & Hill, Inc has about 94.6% of it's holdings in Others sector.
- Others
- Energy
| Sector | % |
|---|---|
| Others | 94.6 |
| Energy | 4.2 |
Market Cap. Distribution
Addis & Hill, Inc has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 3% of the stocks held by Addis & Hill, Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 9.0 M |
| VEU | vanguard intl equity index f | 3.5 M |
| VB | vanguard index fds | 3.0 M |
| IJR | ishares tr | 1.0 M |
| VEU | vanguard intl equity index f | 0.6 M |
Addis & Hill, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Addis & Hill, Inc
Addis & Hill, Inc has 29 stocks in it's portfolio. About 89.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Addis & Hill, Inc last quarter.
$181.48MTotal Value
29.00Positions
07 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Archrock Inc Archrock IncAROC Addis & Hill, Inc's holding in Archrock Inc over time | 0.52% | 23,153 | $942.6K 0.52% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.3% | 4,899 | $534.5K 0.3% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 1.21% | 26,536 | $2.19M 1.21% | 13.02%decreased 13.02 percentreduced | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.15% | 4,617 | $268.7K 0.15% | 69%decreased 69 percentreduced | |
 Constellation Energy Corp Addis & Hill, Inc's holding in Constellation Energy Corp over time | 0.47% | 3,416 | $848.4K 0.47% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 3.99% | 145,643 | $7.24M 3.99% | 1.17%decreased 1.17 percentreduced | |
 Enterprise Prods Partners L Addis & Hill, Inc's holding in Enterprise Prods Partners L over time | 0.42% | 20,691 | $760.6K 0.42% | 0%unchanged 0 percentunchanged | |
 Energy Transfer L P Addis & Hill, Inc's holding in Energy Transfer L P over time | 0.8% | 75,658 | $1.45M 0.8% | 0%unchanged 0 percentunchanged | |
 Exelon Corp Exelon CorpEXC Addis & Hill, Inc's holding in Exelon Corp over time | 0.25% | 9,884 | $460.8K 0.25% | 0%unchanged 0 percentunchanged | |
 Fortune Brands Innovations I Addis & Hill, Inc's holding in Fortune Brands Innovations I over time | 0.27% | 8,858 | $486.3K 0.27% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 4.93% | 90,456 | $8.95M 4.93% | 3.48%increased 3.48 percentadded | |
IJR Ishares TrIshares TrIJR | 3.18% | 19,216 | $5.77M 3.18% | 1.12%decreased 1.12 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.47% | 9,078 | $858.5K 0.47% | Newnew position | |
 Kinder Morgan Inc Del Addis & Hill, Inc's holding in Kinder Morgan Inc Del over time | 0.4% | 22,598 | $722.5K 0.4% | 0%unchanged 0 percentunchanged | |
| 0.38% | 12,150 | $684.4K 0.38% | 0%unchanged 0 percentunchanged | ||
 Oneok Inc New Addis & Hill, Inc's holding in Oneok Inc New over time | 0.36% | 7,601 | $660.8K 0.36% | 0%unchanged 0 percentunchanged | |
 Targa Res Corp Targa Res CorpTRGP Addis & Hill, Inc's holding in Targa Res Corp over time | 0.81% | 5,473 | $1.47M 0.81% | 0%unchanged 0 percentunchanged | |
 Texas Instrs Inc Addis & Hill, Inc's holding in Texas Instrs Inc over time | 0.25% | 1,534 | $457.2K 0.25% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 35.51% | 187,371 | $64.44M 35.51% | 11.3%decreased 11.3 percentreduced | |
VB Vanguard Index FdsVanguard Index FdsVB | 12.41% | 60,866 | $22.52M 12.41% | 2.36%decreased 2.36 percentreduced | |
