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Addis & Hill, Inc — 13F Holdings & Portfolio

CIK 2016470 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Addis & Hill, Inc manages $181.5M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (35.51%), VPL (12.46%), VTI (12.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 12, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
200 W. LANCASTER AVENUE
SUITE 203
WAYNE, PA 19087
Phone
(610) 688-9500
Filing Manager
Addis & Hill, Inc
WAYNE, PA
Signatory
Jim Cullen
Filing Agent
Loading holdings…
AUM

$181.5M

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+2 / −0 / ↑12 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INTL EQUITY INDEX F$3.6M +19.3%
  • VANGUARD INDEX FDS$2.5M +12.6%
  • VANGUARD INTL EQUITY INDEX F$2.5M +46.9%
  • ISHARES TR$953.9K +19.8%
  • VANGUARD INTL EQUITY INDEX F$815.9K +16.0%
Show all 12 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$603.1K -69.2%
  • VANGUARD SCOTTSDALE FDS-$331.4K -13.1%
  • CONSTELLATION ENERGY CORP-$105.5K -11.1%
  • NEUMORA THERAPEUTICS INC.-$40.8K -12.8%
Show all 4 →

New Positions

  • VANGUARD INDEX FDS$3.8M
  • ISHARES TR$858.5K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VV 922908637 $64.4M 35.51% 187,371 SH
2 VANGUARD INTL EQUITY INDEX F VPL 922042866 $22.6M 12.46% 195,404 SH
3 VANGUARD INDEX FDS VTI 922908769 $22.5M 12.41% 60,866 SH
4 VANGUARD INDEX FDS VO 922908629 $11.2M 6.15% 138,549 SH
5 ISHARES TR AGG 464287226 $9.0M 4.93% 90,456 SH
6 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.8M 4.31% 131,101 SH
7 SPDR INDEX SHS FDS RWO 78463X749 $7.2M 3.99% 145,643 SH
8 VANGUARD INTL EQUITY INDEX F VGK 922042874 $6.8M 3.72% 76,302 SH
9 VANGUARD INTL EQUITY INDEX F VEU 922042775 $5.9M 3.26% 70,564 SH
10 ISHARES TR IWM 464287655 $5.8M 3.18% 19,216 SH
11 VANGUARD INDEX FDS VTV 922908744 $3.8M 2.10% 17,458 SH
12 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $2.2M 1.21% 26,536 SH
13 TARGA RES CORP TRGP 87612G101 $1.5M 0.81% 5,473 SH
14 ENERGY TRANSFER L P ET 29273V100 $1.4M 0.80% 75,658 SH
15 ARCHROCK INC AROC 03957W106 $942.6K 0.52% 23,153 SH
16 WILLIAMS COS INC WMB 969457100 $890.4K 0.49% 11,978 SH
17 ISHARES TR IEF 464287440 $858.5K 0.47% 9,078 SH
18 CONSTELLATION ENERGY CORP CEG 21037T109 $848.4K 0.47% 3,416 SH
19 ENTERPRISE PRODS PARTNERS L EPD 293792107 $760.6K 0.42% 20,691 SH
20 KINDER MORGAN INC DEL KMI 49456B101 $722.5K 0.40% 22,598 SH
21 MPLX LP MPLX 55336V100 $684.4K 0.38% 12,150 SH
22 ONEOK INC NEW OKE 682680103 $660.8K 0.36% 7,601 SH
23 SPDR SERIES TRUST SLYV 78464A300 $534.5K 0.29% 4,899 SH
24 VANGUARD INTL EQUITY INDEX F VT 922042742 $528.5K 0.29% 3,368 SH
25 FORTUNE BRANDS INNOVATIONS I FBIN 34964C106 $486.3K 0.27% 8,858 SH
26 EXELON CORP EXC 30161N101 $460.8K 0.25% 9,884 SH
27 TEXAS INSTRS INC TXN 882508104 $457.2K 0.25% 1,534 SH
28 NEUMORA THERAPEUTICS INC. NMRA 640979100 $277.8K 0.15% 163,386 SH
29 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $268.7K 0.15% 4,617 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $181.5M 29 0002063364-26-000178
2026-03-31 2026-04-16 $164.4M 27 0002063364-26-000089
2025-12-31 2026-01-06 $165.1M 27 0002063364-26-000006