Addis & Hill, Inc
- SEC CIK
- 0002016470
- Latest filing
- Jul 7, 2026
The latest 13F from Addis & Hill, Inc covers Q2 2026 (filed Jul 7, 2026): 29 long positions worth $181.5M. The top 10 holdings make up 89.9% of the portfolio, and the largest is Vanguard Morningstar Large-Cap ETF at 35.5%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2
- Est. +$4.66M
- Added
- 4
- Est. +$2.64M
- Reduced
- 9
- Est. −$11.3M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Large-Cap ETF92290863735.5%$64.4M
- Vanguard Intl Equity Index F92204286612.5%$22.6M
- Vanguard Morningstar Total Stock Market ETF92290876912.4%$22.5M
- Vanguard Morningstar Mid-Cap ETF9229086296.2%$11.2M
- iShares Core U.S. Aggregate Bond ETF4642872264.9%$8.95M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Value ETF922908744+$3.80MNew
- Vanguard Ftse Emerging Markets ETF922042858+$1.94MAdded
- iShares Tr464287440+$858.5KNew
- iShares Core U.S. Aggregate Bond ETF464287226+$301.0KAdded
- Vanguard Ftse All-World Ex-US Index Fund922042775+$229.1KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Value ETF922908744+2.10 pp0.0% → 2.1%
- Vanguard Ftse Emerging Markets ETF922042858+1.07 pp3.2% → 4.3%
- Vanguard Intl Equity Index F922042866+0.93 pp11.5% → 12.5%
- iShares Tr464287440+0.47 pp0.0% → 0.5%
- Vanguard Ftse All-World Ex-US Index Fund922042775+0.16 pp3.1% → 3.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Large-Cap ETF922908637−$8.21MReduced
- Vanguard Morningstar Mid-Cap ETF922908629−$927.8KReducedConverted for a 4-for-1 split
- Vanguard Scottsdale FDS92206C102−$597.9KReduced
- Vanguard Morningstar Total Stock Market ETF922908769−$544.7KReduced
- Vanguard Intl Equity Index F922042874−$509.6KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Morningstar Large-Cap ETF922908637−2.88 pp38.4% → 35.5%
- Vanguard Morningstar Mid-Cap ETF922908629−0.40 pp6.6% → 6.2%
- Vanguard Intl Equity Index F922042874−0.39 pp4.1% → 3.7%
- Vanguard Scottsdale FDS92206C102−0.38 pp0.5% → 0.1%
- Vanguard Intermediate-Term Corporate Bond ETF92206C870−0.33 pp1.5% → 1.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $181.5M
- +$17.0M (+10.4%) vs. prior quarter
- Positions
- 29
- +2 vs. prior quarter
- Top 10 concentration
- 89.9%
- Top 10 as share of value
- Turnover
- 4.2%
- Q2 2026, one quarter
- Average holding period
- 10.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $181.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 29 | $181.5M | Vanguard Morningstar Large-Cap ETFVanguard Intl Equity Index FVanguard Morningstar Total Stock Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 27 | $164.4M | Vanguard Morningstar Large-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Intl Equity Index F | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 6, 2026 | 27 | $165.1M | Vanguard Morningstar Large-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Intl Equity Index F | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 27 | $164.0M | Vanguard Morningstar Large-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Intl Equity Index F | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 27 | $153.1M | Vanguard Morningstar Large-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Intl Equity Index F | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 28 | $143.2M | Vanguard Morningstar Large-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Intl Equity Index F | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 23 | $135.3M | Vanguard Morningstar Large-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Intl Equity Index F | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 28, 2024 | 28 | $130.5M | Vanguard Morningstar Large-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Intl Equity Index F | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 23 | $120.0M | Vanguard Morningstar Large-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Intl Equity Index F | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 27 | $117.2M | Vanguard Morningstar Large-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Intl Equity Index F | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 21, 2024 | 23 | $112.5M | Vanguard Morningstar Large-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Intl Equity Index F | – | SEC |