Addis & Hill, Inc holds a concentrated book of 29 stocks worth $181.5M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +33% (+17.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2016470/holdings"
Use Arkolith to show Addis & Hill, Inc's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 8.0 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Addis & Hill, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 29 / 29 | $89.6B |
| MORGAN STANLEY | 29 / 29 | $52.0B |
| JPMORGAN CHASE & CO | 29 / 29 | $34.3B |
| WELLS FARGO & COMPANY/MN | 29 / 29 | $29.5B |
| UBS Group AG | 29 / 29 | $22.7B |
| GOLDMAN SACHS GROUP INC | 29 / 29 | $19.8B |
| FMR LLC | 29 / 29 | $14.4B |
| ROYAL BANK OF CANADA | 29 / 29 | $11.9B |
Ranked by how many of Addis & Hill, Inc's top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 29 | $181.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 27 | $164.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 27 | $165.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 27 | $164.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 27 | $153.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 28 | $143.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 23 | $135.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28 | $130.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.