SEC 13F Intelligence

Managers / Q2 2026

Addis & Hill, Inc

CIK 0002016470 · 200 W. LANCASTER AVENUE, SUITE 203, WAYNE, PA, 19087 · 610-688-9500

Reported Value
$181M
Q2 2026
Positions
29
Filings on Record
11
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Addis & Hill, Inc reported $181M in U.S.-listed holdings across 29 positions for Q2 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 35.5% of reported value.

Compared with Q1 2026, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+89.9%
share of reported value
Largest Position
+35.5%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $117,206Q1 ’24Q2 ’24: $119,973Q3 ’24: $130,541Q3 ’24Q4 ’24: $135,268Q2 ’25: $153MQ2 ’25Q3 ’25: $164MQ4 ’25: $165MQ4 ’25Q1 ’26: $164MQ2 ’26: $181MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.4%Common Stock: 4.0%MLP: 1.6%
  • ETP · 94.4% · $171M
  • Common Stock · 4.0% · $7M
  • MLP · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSNEW+17.5K17.5K+$4M$4M
ISHARES TRNEW+9.1K9.1K+$858,507$858,507
VANGUARD INDEX FDSADDED+101.0K138.5K+$388,880$11M
VGSHVANGUARD SCOTTSDALE FDSTRIMMED−10.3K4.6K−$603,076$268,683
VANGUARD INTL EQUITY INDEX FADDED+32.5K131.1K+$2M$8M
VANGUARD SCOTTSDALE FDSTRIMMED−4.0K26.5K−$331,376$2M
VANGUARD INDEX FDSTRIMMED−23.9K187.4K+$1M$64M
VANGUARD INTL EQUITY INDEX FTRIMMED−5.8K76.3K−$8,231$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDShistory →LARGE CAP ETF · TOTAL STK MKT · MID CAP ETF · VALUE ETF56.16%$102M404.2K
2VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF · ALLWRLD EX US · TT WRLD ST ETF24.04%$44M476.7K
3ISHARES TRCORE US AGGBD ET · RUSSELL 2000 ETF · 7-10 YR TRSY BD8.59%$16M118.8K
4SPDR INDEX SHS FDSST DOW GLOBA ETF3.99%$7M145.6K
5VGSHVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP · SHORT TERM TREAS1.36%$2M31.2K
6TRGPTARGA RES CORPCOM0.81%$1M5.5K
7ETENERGY TRANSFER L PCOM UT LTD PTN0.80%$1M75.7K
8AROCARCHROCK INCCOM0.52%$942,55923.2K
9WMBWILLIAMS COS INCCOM0.49%$890,44512.0K
10CEGCONSTELLATION ENERGY CORPCOM0.47%$848,4323.4K
11EPDENTERPRISE PRODS PARTNERS LCOM0.42%$760,60220.7K
12KMIKINDER MORGAN INC DELCOM0.40%$722,45922.6K
13MPLXMPLX LPCOM UNIT REP LTD0.38%$684,41012.2K
14OKEONEOK INC NEWCOM0.36%$660,8317.6K
15SPDR SERIES TRUSTST STR SP600SM C0.29%$534,5304.9K
16FBINFORTUNE BRANDS INNOVATIONS ICOM0.27%$486,3058.9K
17PEOEXELON CORPCOM0.25%$460,7939.9K
18TXNTEXAS INSTRS INCCOM0.25%$457,2401.5K
19NMRANEUMORA THERAPEUTICS INC.COM0.15%$277,757163.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$181M29Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$164M27Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$165M27Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M27Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$153M27Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025under review28Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$135,26823Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$130,54128Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$119,97323Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$117,20627Apr 23, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.