Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $64.4M | 35.5% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $22.6M | 12.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $22.5M | 12.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $11.2M | 6.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $8.95M | 4.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $7.83M | 4.3% |
| SPDR Index Shs FdsST DOW GLOBA ETF | ST DOW GLOBA ETF | $7.24M | 4.0% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $6.76M | 3.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $5.91M | 3.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $5.77M | 3.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.8M | 2.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $2.19M | 1.2% |
| Targa Res Corp.COM | COM | $1.47M | 0.8% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $1.45M | 0.8% |
| Archrock Inc.COM | COM | $943K | 0.5% |
| Williams Cos Inc.COM | COM | $890K | 0.5% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $859K | 0.5% |
| Constellation Energy Corp.COM | COM | $848K | 0.5% |
| Enterprise Prods Partners LCOM | COM | $761K | 0.4% |
| Kinder Morgan Inc. DelCOM | COM | $722K | 0.4% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $684K | 0.4% |
| Oneok Inc. NewCOM | COM | $661K | 0.4% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $535K | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $529K | 0.3% |
| Fortune Brands Innovations ICOM | COM | $486K | 0.3% |
| Exelon Corp.COM | COM | $461K | 0.3% |
| Texas Instrs Inc.COM | COM | $457K | 0.3% |
| Neumora Therapeutics Inc..COM | COM | $278K | 0.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $269K | 0.1% |
- Class
- LARGE CAP ETF
- Share
- 35.5%
- Class
- FTSE PACIFIC ETF
- Share
- 12.5%
- Class
- TOTAL STK MKT
- Share
- 12.4%
- Class
- MID CAP ETF
- Share
- 6.2%
- Class
- CORE US AGGBD ET
- Share
- 4.9%
- Class
- FTSE EMR MKT ETF
- Share
- 4.3%
- Class
- ST DOW GLOBA ETF
- Share
- 4.0%
- Class
- FTSE EUROPE ETF
- Share
- 3.7%
- Class
- ALLWRLD EX US
- Share
- 3.3%
- Class
- RUSSELL 2000 ETF
- Share
- 3.2%
- Class
- VALUE ETF
- Share
- 2.1%
- Class
- INT-TERM CORP
- Share
- 1.2%
- Class
- COM
- Share
- 0.8%
- Class
- COM UT LTD PTN
- Share
- 0.8%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- 7-10 YR TRSY BD
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM UNIT REP LTD
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ST STR SP600SM C
- Share
- 0.3%
- Class
- TT WRLD ST ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- SHORT TERM TREAS
- Share
- 0.1%
The share class is shown on a wider screen.
The 29 largest of 29 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2016470
- File number
- 028-24030
- Options
- 0 call, 0 put
- In the 25 largest
- 99.2%
- Prior quarter
- $164M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Addis & Hill’s 13F holdings worth?
$181 million across 29 positions for the quarter ended 30 June 2026.
What is Addis & Hill’s largest 13F holding?
VANGUARD INDEX FDS (LARGE CAP ETF) was the largest position at $64.4 million, or 35.5% of reported 13F value, as of 30 June 2026.
How concentrated is Addis & Hill’s 13F portfolio?
The ten largest positions accounted for 89.9% of reported value and the twenty-five largest for 99.2%, across 29 positions as of 30 June 2026.
Does Form 13F show everything Addis & Hill manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Addis & Hill file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.