DOSSIER · 13F-HR · Q2 2026

Addis & Hill, Inc

$181M in tracked AUM across 29 positions as of Q2 2026.

A&
CIK 0002016470 · last filed Jun 30, 2026
Total AUM
$181M
as of Q2 2026
Holdings
29
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Addis & Hill, Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VV
VANGUARD INDEX FDS
$64M187K35.5%
02
VPL
VANGUARD INTL EQUITY INDEX F
$23M195K12.5%
03
VTI
VANGUARD INDEX FDS
$23M61K12.4%
04
VO
VANGUARD INDEX FDS
$11M139K6.2%
05
AGG
ISHARES TR
$9M90K4.9%
06
VWO
VANGUARD INTL EQUITY INDEX F
$8M131K4.3%
07
RWO
SPDR INDEX SHS FDS
$7M146K4.0%
08
VGK
VANGUARD INTL EQUITY INDEX F
$7M76K3.7%
09
VEU
VANGUARD INTL EQUITY INDEX F
$6M71K3.3%
10
IWM
ISHARES TR
$6M19K3.2%

Filing history

2026Q2Jun 30
$181M 10.4%
29 positionsView →
2026Q1Mar 31
$164M 0.4%
27 positionsView →
2025Q4Dec 31
$165M 882.0%
27 positionsView →
2025Q3Sep 30
$17M 89.0%
12 positionsView →
2025Q2Jun 30
$153M 6.9%
27 positionsLocked
2025Q1Mar 31
$143M 5.9%
28 positionsLocked
2024Q4Dec 31
$135M 3.6%
23 positionsLocked
2024Q3Sep 30
$131M 8.8%
28 positionsLocked
2024Q2Jun 30
$120M 2.4%
23 positionsLocked
2024Q1Mar 31
$117M 4.2%
27 positionsLocked
2023Q4Dec 31
$113M
23 positionsLocked