Latest Addis & Hill, Inc Stock Portfolio
Addis & Hill, Inc Performance:
2026 Q1: -1.02%YTD: -1.02%2025: 14.36%
Performance for 2026 Q1 is -1.02%, and YTD is -1.02%, and 2025 is 14.36%.
About Addis & Hill, Inc and 13F Hedge Fund Stock Holdings
On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Addis & Hill, Inc reported an equity portfolio of $164.4 Millions as of 31 Mar, 2026.
The top stock holdings of Addis & Hill, Inc are VB, VB, VEU. The fund has invested 38.4% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ARCHROCK INC (AROC), ENTERPRISE PRODS PARTNERS L (EPD) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
The top stock holdings of Addis & Hill, Inc are VB, VB, VEU. The fund has invested 38.4% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ARCHROCK INC (AROC), ENTERPRISE PRODS PARTNERS L (EPD) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Addis & Hill, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Addis & Hill, Inc made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 16.09%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 2.4 |
| vanguard index fds | 2.03 |
| ishares tr | 1.82 |
| vanguard index fds | 1.7 |
| spdr index shs fds | 1.69 |
| vanguard scottsdale fds | 1.45 |
| vanguard intl equity index f | 0.95 |
| vanguard intl equity index f | 0.79 |
Additions to existing portfolio by Addis & Hill, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| archrock inc | -7.75 |
| enterprise prods partners l | -5.13 |
| mplx lp | -3.98 |
| vanguard intl equity index f | -3.84 |
| oneok inc new | -3.53 |
| energy transfer l p | -3.41 |
| kinder morgan inc del | -3.21 |
| ishares tr | -2.15 |
Addis & Hill, Inc reduced stake in above stock
Sold off
Sector Distribution
Addis & Hill, Inc has about 94.2% of it's holdings in Others sector.
- Others
- Energy
| Sector | % |
|---|---|
| Others | 94.2 |
| Energy | 4.5 |
Market Cap. Distribution
Addis & Hill, Inc has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 3.3% of the stocks held by Addis & Hill, Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.3 |
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 27 stocks in it's portfolio. About 91.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Addis & Hill, Inc last quarter.
Last Reported on: 16 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AROC | archrock inc | 0.49 | 23,153 | 805,725 | reduced | -7.75 | ||
| BIL | spdr series trust | 0.28 | 4,899 | 463,348 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.53 | 30,508 | 2,524,560 | added | 1.45 | ||
| BNDW | vanguard scottsdale fds | 0.53 | 14,892 | 871,759 | reduced | -0.49 | ||
| CEG | constellation energy corp | 0.58 | 3,416 | 953,918 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 4.10 | 147,371 | 6,745,180 | added | 1.69 | ||
| EPD | enterprise prods partners l | 0.48 | 20,691 | 782,948 | reduced | -5.13 | ||
| ET | energy transfer l p | 0.89 | 75,658 | 1,460,200 | reduced | -3.41 | ||
| EXC | exelon corp | 0.30 | 9,884 | 484,514 | unchanged | 0.00 | ||
| FBHS | fortune brands innovations i | 0.21 | 8,858 | 345,197 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.28 | 87,415 | 8,677,660 | reduced | -2.15 | ||
| IJR | ishares tr | 2.93 | 19,434 | 4,819,570 | added | 1.82 | ||
| KMI | kinder morgan inc del | 0.46 | 22,598 | 757,711 | reduced | -3.21 | ||
| MPLX | mplx lp | 0.42 | 12,150 | 693,401 | reduced | -3.98 | ||
| OKE | oneok inc new | 0.42 | 7,601 | 687,055 | reduced | -3.53 | ||
| TRGP | targa res corp | 0.83 | 5,473 | 1,372,250 | reduced | -1.62 | ||
| TXN | texas instrs inc | 0.18 | 1,534 | 297,811 | unchanged | 0.00 | ||
| VB | vanguard index fds | 38.39 | 211,235 | 63,127,600 | added | 1.7 | ||
| VB | vanguard index fds | 12.16 | 62,338 | 19,998,700 | reduced | -1.68 | ||
| VB | vanguard index fds | 6.55 | 37,516 | 10,774,000 | added | 2.03 | ||