2026 Q3 Portfolio Activity
In 2026 Q3, Addis & Hill, Inc maintained a portfolio of 29 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
29
Quarter
2026 Q3
Top Holding
VV (35.5%)
Top 10 Concentration
89.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Addis & Hill, Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 35.51% | 35.51% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
187,371 | $64,438,831 |
$220.34
+61.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VPL
VANGUARD INTL E...
|
ETF | 12.46% | 12.46% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
195,404 | $22,606,262 |
$69.01
+60.0%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.41% | 12.41% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
60,866 | $22,522,855 |
$229.67
+64.3%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 6.15% | 6.15% |
#4
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
138,549 | $11,162,866 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGG
ISHARES TR
|
ETF | 4.93% | 4.93% |
#5
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
90,456 | $8,953,379 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.31% | 4.31% |
#6
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
131,101 | $7,825,433 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 3.99% | 3.99% |
#7
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
145,643 | $7,239,906 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.72% | 3.72% |
#8
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
76,302 | $6,755,784 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.26% | 3.26% |
#9
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
70,564 | $5,909,735 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 3.18% | 3.18% |
#10
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
19,216 | $5,773,452 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.10% | 2.10% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
17,458 | $3,804,622 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.21% | 1.21% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
26,536 | $2,193,186 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.81% | 0.81% |
#13
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
5,473 | $1,467,531 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.80% | 0.80% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
75,658 | $1,446,581 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.52% | 0.52% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
23,153 | $942,559 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.49% | 0.49% |
#16
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
11,978 | $890,445 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEF
ISHARES TR
|
ETF | 0.47% | 0.47% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
9,078 | $858,507 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.47% | 0.47% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
3,416 | $848,432 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.42% | 0.42% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
20,691 | $760,602 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.40% | 0.40% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
22,598 | $722,459 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MPLX
MPLX LP
|
Energy | 0.38% | 0.38% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
12,150 | $684,410 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.36% | 0.36% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
7,601 | $660,831 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.29% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
4,899 | $534,530 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.29% | 0.29% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,368 | $528,530 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.27% | 0.27% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
8,858 | $486,305 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EXC
EXELON CORP
|
Utilities | 0.25% | 0.25% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
9,884 | $460,793 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.25% | 0.25% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,534 | $457,240 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NMRA
NEUMORA THERAPE...
|
Healthcare | 0.15% | 0.15% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
163,386 | $277,757 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.15% | 0.15% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
4,617 | $268,683 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-29 of 29 holdings