Addis & Hill, Inc
- SEC CIK
- 0002016470
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 29
- +2 vs. Q1 2026
- Portfolio value
- $181.5M
- +$17.0M (+10.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 187,371 | $64.4M | 35.5% | −23,864−11.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 195,404 | $22.6M | 12.5% | +1,435+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,866 | $22.5M | 12.4% | −1,472−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 138,549 | $11.2M | 6.2% | −11,515−7.7% | ReducedConverted for a 4-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,456 | $8.95M | 4.9% | +3,041+3.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,101 | $7.83M | 4.3% | +32,536+33.0% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 145,643 | $7.24M | 4.0% | −1,728−1.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 76,302 | $6.76M | 3.7% | −5,756−7.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,564 | $5.91M | 3.3% | +2,736+4.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,216 | $5.77M | 3.2% | −218−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,458 | $3.80M | 2.1% | +17,458 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,536 | $2.19M | 1.2% | −3,972−13.0% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 5,473 | $1.47M | 0.8% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,658 | $1.45M | 0.8% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 23,153 | $942.6K | 0.5% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 11,978 | $890.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,078 | $858.5K | 0.5% | +9,078 | New | – |
| CEGConstellation Energy Corp | Stock | 3,416 | $848.4K | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,691 | $760.6K | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 22,598 | $722.5K | 0.4% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 12,150 | $684.4K | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,601 | $660.8K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,899 | $534.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,368 | $528.5K | 0.3% | −40−1.2% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 8,858 | $486.3K | 0.3% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 9,884 | $460.8K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,534 | $457.2K | 0.3% | 00.0% | Unchanged | History |
| NMRANeumora Therapeutics, Inc. | COM | 163,386 | $277.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,617 | $268.7K | 0.1% | −10,275−69.0% | Reduced | – |