Addis & Hill, Inc holds a concentrated book of 29 reported positions worth $181.5M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Vanguard Value ETF and trimmed Vanguard Large-Cap ETF. Their largest long position is Vanguard Large-Cap ETF at 36% of the reported non-option book. Cloning the disclosed picks since 2024 would be +38% (+18.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.3 points over this window.
Growth of $10,000 cloning Addis & Hill, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Addis & Hill, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Avalon Advisory Group | 3 / 29 | $247.6M |
| Euclidean Capital LLC | 2 / 29 | $385.0M |
| Heronetta Management, L.P. | 7 / 29 | $88.3M |
| AEGON USA Investment Management, LLC | 2 / 29 | $102.5M |
| Beacon Wealthcare LLC | 4 / 29 | $228.5M |
| Obsido Oy | 4 / 29 | $120.8M |
| GP Brinson Investments LLC | 4 / 29 | $154.3M |
| Johnson Financial Group, LLC | 10 / 29 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Addis & Hill, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS LARGE CAP ETF | $64.4M | 187.4K | 35.5% | ▼−11% Reduced · −24K sh | |
| 2 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $22.6M | 195.4K | 12.5% | ▲+0.7% Added · +1K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $22.5M | 60.9K | 12.4% | ▼−2.4% Reduced · −1K sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $11.2M | 138.5K | 6.2% | ▲+269% Added · +101K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $9.0M | 90.5K | 4.9% | ▲+3.5% Added · +3K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.8M | 131.1K | 4.3% | ▲+33% Added · +33K sh | |
| 7 | SPDR Index SHS FDS ST DOW GLOBA ETF | $7.2M | 145.6K | 4.0% | ▼−1.2% Reduced · −2K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $6.8M | 76.3K | 3.7% | ▼−7.0% Reduced · −6K sh | |
| 9 | Vanguard Intl Equity Index F ALLWRLD EX US | $5.9M | 70.6K | 3.3% | ▲+4.0% Added · +3K sh | |
| 10 | Ishares TR RUSSELL 2000 ETF | $5.8M | 19.2K | 3.2% | ▼−1.1% Reduced · −218 sh | |
| 11 | Vanguard Index FDS VALUE ETF | $3.8M | 17.5K | 2.1% | ▲New New position | |
| 12 | Vanguard Scottsdale FDS INT-TERM CORP | $2.2M | 26.5K | 1.2% | ▼−13% Reduced · −4K sh | |
| 13 | Targa Res Corp COM | $1.5M | 5.5K | 0.8% | —Held | |
| 14 | Energy Transfer L P COM UT LTD PTN | $1.4M | 75.7K | 0.8% | —Held | |
| 15 | Archrock Inc COM | $943K | 23.2K | 0.5% | —Held | |
| 16 | Williams Cos Inc COM | $890K | 12.0K | 0.5% | —Held | |
| 17 | Ishares TR 7-10 YR TRSY BD | $859K | 9.1K | 0.5% | ▲New New position | |
| 18 | Constellation Energy Corp COM | $848K | 3.4K | 0.5% | —Held | |
| 19 | Enterprise Prods Partners L COM | $761K | 20.7K | 0.4% | —Held | |
| 20 | Kinder Morgan Inc Del COM | $722K | 22.6K | 0.4% | —Held | |
| 21 | MPLX LP COM UNIT REP LTD | $684K | 12.2K | 0.4% | —Held | |
| 22 | Oneok Inc New COM | $661K | 7.6K | 0.4% | —Held | |
| 23 | SPDR Series Trust ST STR SP600SM C | $535K | 4.9K | 0.3% | —Held | |
| 24 | Vanguard Intl Equity Index F TT WRLD ST ETF | $529K | 3.4K | 0.3% | ▼−1.2% Reduced · −40 sh | |
| 25 | Fortune Brands Innovations I COM | $486K | 8.9K | 0.3% | —Held | |
| 26 | Exelon Corp COM | $461K | 9.9K | 0.3% | —Held | |
| 27 | Texas Instrs Inc COM | $457K | 1.5K | 0.3% | —Held | |
| 28 | Neumora Therapeutics Inc. COM | $278K | 163.4K | 0.2% | —Held | |
| 29 | Vanguard Scottsdale FDS SHORT TERM TREAS | $269K | 4.6K | 0.1% | ▼−69% Reduced · −10K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Addis & Hill, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 29 | $181.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 27 | $164.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 27 | $165.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 27 | $164.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 27 | $153.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 28 | $143.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 23 | $135.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 28 | $130.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.