Addis & Hill, Inc Top Holdings and 13F Report (2026) About Addis & Hill, IncInvestment ActivityAddis & Hill, Inc has $181.48 million in total holdings as of June 30, 2026.Addis & Hill, Inc owns shares of 29 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 8.51% of the portfolio was purchased this quarter.About 5.70% of the portfolio was sold this quarter.This quarter, Addis & Hill, Inc has purchased 27 new stocks and bought additional shares in 5 stocks.Addis & Hill, Inc sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $64,438,831Vanguard FTSE Pacific ETF $22,606,262Vanguard Total Stock Market ETF $22,522,855Vanguard Mid-Cap ETF $11,162,866iShares Core U.S. Aggregate Bond ETF $8,953,379 Largest New Holdings this Quarter 922908744 - Vanguard Value ETF $3,804,622 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $858,507 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 101,033 shares (about $8.14M)Vanguard Value ETF 17,458 shares (about $3.80M)Vanguard FTSE Emerging Markets ETF 32,536 shares (about $1.94M)iShares 7-10 Year Treasury Bond ETF 9,078 shares (about $858.51K)iShares Core U.S. Aggregate Bond ETF 3,041 shares (about $301.00K) Largest Sales this Quarter Vanguard Large-Cap ETF 23,864 shares (about $8.21M)Vanguard Short-Term Treasury ETF 10,275 shares (about $597.95K)Vanguard Total Stock Market ETF 1,472 shares (about $544.70K)Vanguard FTSE Europe ETF 5,756 shares (about $509.64K)Vanguard Intermediate-Term Corporate Bond ETF 3,972 shares (about $328.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAddis & Hill, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$64,438,831$8,207,077 â–¼-11.3%187,37135.5%ETFVPLVanguard FTSE Pacific ETF$22,606,262$166,015 â–²0.7%195,40412.5%ETFVTIVanguard Total Stock Market ETF$22,522,855$544,699 â–¼-2.4%60,86612.4%ETFVOVanguard Mid-Cap ETF$11,162,866$8,140,209 â–²269.3%138,5496.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,953,379$301,000 â–²3.5%90,4564.9%FinanceVWOVanguard FTSE Emerging Markets ETF$7,825,433$1,942,077 â–²33.0%131,1014.3%ETFRWOSPDR Dow Jones Global Real Estate ETF$7,239,906$85,899 â–¼-1.2%145,6434.0%ETFVGKVanguard FTSE Europe ETF$6,755,784$509,637 â–¼-7.0%76,3023.7%ETFVEUVanguard FTSE All-World ex-US ETF$5,909,735$229,140 â–²4.0%70,5643.3%ETFIWMiShares Russell 2000 ETF$5,773,452$65,498 â–¼-1.1%19,2163.2%FinanceVTVVanguard Value ETF$3,804,622$3,804,622 â–²New Holding17,4582.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,193,186$328,284 â–¼-13.0%26,5361.2%ETFTRGPTarga Resources$1,467,5310.0%5,4730.8%EnergyETEnergy Transfer$1,446,5810.0%75,6580.8%EnergyAROCArchrock$942,5590.0%23,1530.5%EnergyWMBWilliams Companies$890,4450.0%11,9780.5%EnergyIEFiShares 7-10 Year Treasury Bond ETF$858,507$858,507 â–²New Holding9,0780.5%ETFCEGConstellation Energy$848,4320.0%3,4160.5%EnergyEPDEnterprise Products Partners$760,6020.0%20,6910.4%EnergyKMIKinder Morgan$722,4590.0%22,5980.4%EnergyMPLXMplx$684,4100.0%12,1500.4%EnergyOKEONEOK$660,8310.0%7,6010.4%EnergySLYVSPDR S&P 600 Small Cap Value ETF$534,5300.0%4,8990.3%ETFVTVanguard Total World Stock ETF$528,530$6,277 â–¼-1.2%3,3680.3%ETFFBINFortune Brands Innovations$486,3050.0%8,8580.3%Retail/WholesaleEXCExelon$460,7930.0%9,8840.3%UtilitiesTXNTexas Instruments$457,2400.0%1,5340.3%Computer and TechnologyNEUMORA THERAPEUTICS INC.$277,7570.0%163,3860.2%COMVGSHVanguard Short-Term Treasury ETF$268,683$597,946 â–¼-69.0%4,6170.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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