Addis & Hill, Inc

CIK 0002016470 · WAYNE, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Addis & Hill, Inc reported 29 positions worth $181.5M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: VV (35.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$181.5M
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.9%
Est. Net Flow (Q)
2026 Q2
10 / 29 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VVVANGUARD INDEX FDSSH$64.4M35.51%187,371
2VPLVANGUARD INTL EQUITY INDEX FSH$22.6M12.46%195,404
3VTIVANGUARD INDEX FDSSH$22.5M12.41%60,866
4VOVANGUARD INDEX FDSSH$11.2M6.15%138,549
5AGGISHARES TRSH$9.0M4.93%90,456
6VWOVANGUARD INTL EQUITY INDEX FSH$7.8M4.31%131,101
7RWOSPDR INDEX SHS FDSSH$7.2M3.99%145,643
8VGKVANGUARD INTL EQUITY INDEX FSH$6.8M3.72%76,302
9VEUVANGUARD INTL EQUITY INDEX FSH$5.9M3.26%70,564
10IWMISHARES TRSH$5.8M3.18%19,216

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Addis & Hill, Inc hold as of Q2 2026?

Addis & Hill, Inc reported 29 positions worth $181.5M in its Q2 2026 13F filing. Largest positions: VV (35.5%), VPL (12.5%), VTI (12.4%), VO (6.2%) and AGG (4.9%).

What did Addis & Hill, Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Addis & Hill, Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.