2026 Q2 Portfolio Activity
In 2026 Q2, Addis & Hill, Inc maintained a portfolio of 29 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 2.10% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 33.0%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 69.0%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
VV (35.5%)
Top 10 Concentration
89.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Addis & Hill, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 35.51% | 38.39% |
#1
Prev: #1
|
6.5 |
—
|
-23,864 | -11.3% |
P
S
|
187,371 | $64,438,831 |
$220.90
+54.4%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
VPL
VANGUARD INTL E...
|
ETF | 12.46% | 11.53% |
#2
1
Prev: #3
|
6.0 |
—
|
1,435 | 0.7% |
P
S
|
195,404 | $22,606,262 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.41% | 12.16% |
#3
1
Prev: #2
|
5.5 |
—
|
-1,472 | -2.4% |
P
S
|
60,866 | $22,522,855 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.15% | 6.55% |
#4
Prev: #4
|
6.0 |
—
|
101,033 | 269.3% |
P
S
|
138,549 | $11,162,866 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AGG
ISHARES TR
|
ETF | 4.93% | 5.28% |
#5
Prev: #5
|
3.0 |
—
|
3,041 | 3.5% |
P
S
|
90,456 | $8,953,379 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.31% | 3.24% |
#6
2
Prev: #8
|
4.2 |
—
|
32,536 | 33.0% |
P
S
|
131,101 | $7,825,433 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 3.99% | 4.10% |
#7
Prev: #7
|
2.1 |
—
|
-1,728 | -1.2% |
P
S
|
145,643 | $7,239,906 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.72% | 4.11% |
#8
2
Prev: #6
|
2.0 |
—
|
-5,756 | -7.0% |
P
S
|
76,302 | $6,755,784 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.26% | 3.10% |
#9
Prev: #9
|
1.8 |
—
|
2,736 | 4.0% |
P
S
|
70,564 | $5,909,735 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWM
ISHARES TR
|
ETF | 3.18% | 2.93% |
#10
Prev: #10
|
1.8 |
—
|
-218 | -1.1% |
P
S
|
19,216 | $5,773,452 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.10% | — |
#11
Prev: #—
|
4.3 |
—
|
17,458 | — |
NEW
|
17,458 | $3,804,622 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.21% | 1.54% |
#12
1
Prev: #11
|
1.0 |
—
|
-3,972 | -13.0% |
P
S
|
26,536 | $2,193,186 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.81% | 0.83% |
#13
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
5,473 | $1,467,531 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.80% | 0.89% |
#14
2
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
75,658 | $1,446,581 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.52% | 0.49% |
#15
2
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
23,153 | $942,559 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.49% | 0.53% |
#16
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
11,978 | $890,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.47% | — |
#17
Prev: #—
|
3.7 |
—
|
9,078 | — |
NEW
|
9,078 | $858,507 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.47% | 0.58% |
#18
4
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
3,416 | $848,432 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.42% | 0.48% |
#19
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
20,691 | $760,602 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.40% | 0.46% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
22,598 | $722,459 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MPLX
MPLX LP
|
Energy | 0.38% | 0.42% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
12,150 | $684,410 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.36% | 0.42% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
7,601 | $660,831 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.28% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
4,899 | $534,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.29% | 0.29% |
#24
1
Prev: #23
|
0.6 |
—
|
-40 | -1.2% |
P
S
|
3,368 | $528,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.27% | 0.21% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
8,858 | $486,305 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EXC
EXELON CORP
|
Utilities | 0.25% | 0.29% |
#26
4
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
9,884 | $460,793 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.25% | 0.18% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,534 | $457,240 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NMRA
NEUMORA THERAPE...
|
Healthcare | 0.15% | 0.19% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
163,386 | $277,757 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.15% | 0.53% |
#29
13
Prev: #16
|
0.1 |
—
|
-10,275 | -69.0% |
P
S
|
4,617 | $268,683 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-29 of 29 holdings