Holders — by stockHoldings — by fund
Addis & Hill, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002016470
$181.5M
disclosed book value
29
positions
35.5%
largest position share
Positions, as of 2026-06-30
top 29 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 187,371 | $64.4M | 35.5% |
| 2 | VPLVANGUARD INTL EQUITY INDEX F | 195,404 | $22.6M | 12.5% |
| 3 | VTIVANGUARD INDEX FDS | 60,866 | $22.5M | 12.4% |
| 4 | VOVANGUARD INDEX FDS | 138,549 | $11.2M | 6.2% |
| 5 | AGGISHARES TR | 90,456 | $9.0M | 4.9% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 131,101 | $7.8M | 4.3% |
| 7 | RWOSPDR INDEX SHS FDS | 145,643 | $7.2M | 4% |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 76,302 | $6.8M | 3.7% |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 70,564 | $5.9M | 3.3% |
| 10 | IWMISHARES TR | 19,216 | $5.8M | 3.2% |
| 11 | VTVVANGUARD INDEX FDS | 17,458 | $3.8M | 2.1% |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 26,536 | $2.2M | 1.2% |
| 13 | TRGPTARGA RES CORP | 5,473 | $1.5M | 0.8% |
| 14 | ETENERGY TRANSFER L P | 75,658 | $1.4M | 0.8% |
| 15 | AROCARCHROCK INC | 23,153 | $942,559 | 0.5% |
| 16 | WMBWILLIAMS COS INC | 11,978 | $890,445 | 0.5% |
| 17 | IEFISHARES TR | 9,078 | $858,507 | 0.5% |
| 18 | CEGCONSTELLATION ENERGY CORP | 3,416 | $848,432 | 0.5% |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 20,691 | $760,602 | 0.4% |
| 20 | KMIKINDER MORGAN INC DEL | 22,598 | $722,459 | 0.4% |
| 21 | MPLXMPLX LP | 12,150 | $684,410 | 0.4% |
| 22 | OKEONEOK INC NEW | 7,601 | $660,831 | 0.4% |
| 23 | SLYVSPDR SERIES TRUST | 4,899 | $534,530 | 0.3% |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 3,368 | $528,530 | 0.3% |
| 25 | FBINFORTUNE BRANDS INNOVATIONS I | 8,858 | $486,305 | 0.3% |
| 26 | EXCEXELON CORP | 9,884 | $460,793 | 0.3% |
| 27 | TXNTEXAS INSTRS INC | 1,534 | $457,240 | 0.3% |
| 28 | NMRANEUMORA THERAPEUTICS INC. | 163,386 | $277,757 | 0.2% |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 4,617 | $268,683 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.