Q3 2026 13F · SEC CIK 2016470

Addis & Hill, Inc

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $181.5M
Reported positions: 29
Top holdings a year, 3 yrs: +15.4%
Assets under management: $254.0M

Addis & Hill, Inc is a wealth manager that reported 29 positions worth $181.5M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Index Fds (VV, 35.5%), Vanguard Intl Equity Index F (VPL, 12.5%), Vanguard Index Fds (VTI, 12.4%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 18.4% for the S&P 500.

Addis & Hill, Inc holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Addis & Hill, Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VVVanguard Index Fds	35.5%	35.5%	187,371	+0.0%	$64.4M
VPLVanguard Intl Equity Index F	12.5%	12.5%	195,404	+0.0%	$22.6M
VTIVanguard Index Fds	12.4%	12.4%	60,866	+0.0%	$22.5M
VOVanguard Index Fds	6.2%	6.2%	138,549	+0.0%	$11.2M
AGGIshares Tr	4.9%	4.9%	90,456	+0.0%	$9.0M
VWOVanguard Intl Equity Index F	4.3%	4.3%	131,101	+0.0%	$7.8M
RWOSpdr Index Shs Fds	4.0%	4.0%	145,643	+0.0%	$7.2M
VGKVanguard Ftse Europe ETF	3.7%	3.7%	76,302	+0.0%	$6.8M
VEUVanguard Intl Equity Index F	3.3%	3.3%	70,564	+0.0%	$5.9M
IWMIshares Tr	3.2%	3.2%	19,216	+0.0%	$5.8M
VTVVanguard Index Fds	2.1%	2.1%	17,458	+0.0%	$3.8M
VCITVanguard Scottsdale Fds	1.2%	1.2%	26,536	+0.0%	$2.2M
TRGPTarga Res Corp	0.8%	0.8%	5,473	+0.0%	$1.5M
ETPCEnergy Transfer L P	0.8%	0.8%	75,658	+0.0%	$1.4M
AROCArchrock Inc	0.5%	0.5%	23,153	+0.0%	$943K
WMBWilliams Cos	0.5%	0.5%	11,978	+0.0%	$890K
IEFIshares Tr	0.5%	0.5%	9,078	+0.0%	$859K
CEGConstellation Energy Corp	0.5%	0.5%	3,416	+0.0%	$848K
EPDEnterprise Prods Partners L	0.4%	0.4%	20,691	+0.0%	$761K
KMIKinder Morgan Inc Del	0.4%	0.4%	22,598	+0.0%	$722K
MPLXMplx LP	0.4%	0.4%	12,150	+0.0%	$684K
OKEOneok Inc New	0.4%	0.4%	7,601	+0.0%	$661K
SLYVSpdr Series Trust	0.3%	0.3%	4,899	+0.0%	$535K
VTVanguard Intl Equity Index F	0.3%	0.3%	3,368	+0.0%	$529K
FBHSFortune Brands Innovations I	0.3%	0.3%	8,858	+0.0%	$486K
EXCExelon Corp	0.3%	0.3%	9,884	+0.0%	$461K
TXNTexas Instrs Inc	0.3%	0.3%	1,534	+0.0%	$457K
NMRANeumora Therapeutics Inc.	0.2%	0.2%	163,386	+0.0%	$278K
VGSHVanguard Scottsdale Fds	0.1%	0.1%	4,617	+0.0%	$269K

What Addis & Hill, Inc bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$181.5M	29
Q2 2026	$181.5M	29
Q1 2026	$164.4M	27
Q4 2025	$165.1M	27
Q3 2025	$164.0M	27
Q2 2025	$153.1M	27
Q1 2025	$143.2M	28
Q4 2024	$135.3M	23
Q3 2024	$130.5M	28
Q2 2024	$120.0M	23
Q1 2024	$117.2M	27
Q4 2023	$112.5M	23

Questions about Addis & Hill, Inc's portfolio

What stocks does Addis & Hill, Inc own?

Addis & Hill, Inc's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 29 positions worth $181.5M. The largest are Vanguard Index Fds (VV) at 35.5%, Vanguard Intl Equity Index F (VPL) at 12.5%, Vanguard Index Fds (VTI) at 12.4%, Vanguard Index Fds (VO) at 6.2% and Ishares Tr (AGG) at 4.9%.

What did Addis & Hill, Inc buy last quarter?

Addis & Hill, Inc opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Addis & Hill, Inc sell last quarter?

Addis & Hill, Inc sold out of nothing and cut no large position by more than 5% in Q3 2026.

How has Addis & Hill, Inc's portfolio performed?

A portfolio copying Addis & Hill, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +19.9% against +20.1%.

When is Addis & Hill, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Addis & Hill, Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Addis & Hill, Inc manage?

Addis & Hill, Inc reported $254.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $181.5M.