Filed: 7/7/2026ACC: 0002063364-26-000178
📋 What this filing means
ADDIS & HILL, INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $181.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$181.48M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
LARGE CAP ETF$64.44M35.5%
FTSE PACIFIC ETF$22.61M12.5%
TOTAL STK MKT$22.52M12.4%
MID CAP ETF$11.16M6.2%
CORE US AGGBD ET$8.95M4.9%
COM$7.97M4.4%
FTSE EMR MKT ETF$7.83M4.3%
Portfolio Concentration
Top 3$109.57M60.4%
4–10$53.62M29.5%
11–25$16.83M9.3%
Rest$1.46M0.8%
Top 3 weight
60.4%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares187.37K
TypeSH
Market value$64.44M
35.51%
Sole
0.00
Shared
0.00
None
187.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares195.40K
TypeSH
Market value$22.61M
12.46%
Sole
0.00
Shared
0.00
None
195.40K
VANGUARD INDEX FDS
SOLEShares60.87K
TypeSH
Market value$22.52M
12.41%
Sole
0.00
Shared
0.00
None
60.87K
VANGUARD INDEX FDS
SOLEShares138.55K
TypeSH
Market value$11.16M
6.15%
Sole
0.00
Shared
0.00
None
138.55K
ISHARES TR
SOLEShares90.46K
TypeSH
Market value$8.95M
4.93%
Sole
0.00
Shared
0.00
None
90.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.10K
TypeSH
Market value$7.83M
4.31%
Sole
0.00
Shared
0.00
None
131.10K
SPDR INDEX SHS FDS
SOLEShares145.64K
TypeSH
Market value$7.24M
3.99%
Sole
0.00
Shared
0.00
None
145.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.30K
TypeSH
Market value$6.76M
3.72%
Sole
0.00
Shared
0.00
None
76.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.56K
TypeSH
Market value$5.91M
3.26%
Sole
0.00
Shared
0.00
None
70.56K
ISHARES TR
SOLEShares19.22K
TypeSH
Market value$5.77M
3.18%
Sole
0.00
Shared
0.00
None
19.22K
VANGUARD INDEX FDS
SOLEShares17.46K
TypeSH
Market value$3.80M
2.10%
Sole
0.00
Shared
0.00
None
17.46K
VANGUARD SCOTTSDALE FDS
SOLEShares26.54K
TypeSH
Market value$2.19M
1.21%
Sole
0.00
Shared
0.00
None
26.54K
TARGA RES CORP
SOLEShares5.47K
TypeSH
Market value$1.47M
0.81%
Sole
0.00
Shared
0.00
None
5.47K
ENERGY TRANSFER L P
SOLEShares75.66K
TypeSH
Market value$1.45M
0.80%
Sole
0.00
Shared
0.00
None
75.66K
ARCHROCK INC
SOLEShares23.15K
TypeSH
Market value$942.6K
0.52%
Sole
0.00
Shared
0.00
None
23.15K
WILLIAMS COS INC
SOLEShares11.98K
TypeSH
Market value$890.4K
0.49%
Sole
0.00
Shared
0.00
None
11.98K
ISHARES TR
SOLEShares9.08K
TypeSH
Market value$858.5K
0.47%
Sole
0.00
Shared
0.00
None
9.08K
CONSTELLATION ENERGY CORP
SOLEShares3.42K
TypeSH
Market value$848.4K
0.47%
Sole
0.00
Shared
0.00
None
3.42K
ENTERPRISE PRODS PARTNERS L
SOLEShares20.69K
TypeSH
Market value$760.6K
0.42%
Sole
0.00
Shared
0.00
None
20.69K
KINDER MORGAN INC DEL
SOLEShares22.60K
TypeSH
Market value$722.5K
0.40%
Sole
0.00
Shared
0.00
None
22.60K
MPLX LP
SOLEShares12.15K
TypeSH
Market value$684.4K
0.38%
Sole
0.00
Shared
0.00
None
12.15K
ONEOK INC NEW
SOLEShares7.60K
TypeSH
Market value$660.8K
0.36%
Sole
0.00
Shared
0.00
None
7.60K
SPDR SERIES TRUST
SOLEShares4.90K
TypeSH
Market value$534.5K
0.29%
Sole
0.00
Shared
0.00
None
4.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.37K
TypeSH
Market value$528.5K
0.29%
Sole
0.00
Shared
0.00
None
3.37K
FORTUNE BRANDS INNOVATIONS I
SOLEShares8.86K
TypeSH
Market value$486.3K
0.27%
Sole
0.00
Shared
0.00
None
8.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 187.37K | SH | $64.44M 35.51% | 0.00 | 0.00 | 187.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 195.40K | SH | $22.61M 12.46% | 0.00 | 0.00 | 195.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.87K | SH | $22.52M 12.41% | 0.00 | 0.00 | 60.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 138.55K | SH | $11.16M 6.15% | 0.00 | 0.00 | 138.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 90.46K | SH | $8.95M 4.93% | 0.00 | 0.00 | 90.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.10K | SH | $7.83M 4.31% | 0.00 | 0.00 | 131.10K |
SPDR INDEX SHS FDSSOLE | ST DOW GLOBA ETF | 145.64K | SH | $7.24M 3.99% | 0.00 | 0.00 | 145.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 76.30K | SH | $6.76M 3.72% | 0.00 | 0.00 | 76.30K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 70.56K | SH | $5.91M 3.26% | 0.00 | 0.00 | 70.56K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.22K | SH | $5.77M 3.18% | 0.00 | 0.00 | 19.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.46K | SH | $3.80M 2.10% | 0.00 | 0.00 | 17.46K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 26.54K | SH | $2.19M 1.21% | 0.00 | 0.00 | 26.54K |
TARGA RES CORPSOLE | COM | 5.47K | SH | $1.47M 0.81% | 0.00 | 0.00 | 5.47K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 75.66K | SH | $1.45M 0.80% | 0.00 | 0.00 | 75.66K |
ARCHROCK INCSOLE | COM | 23.15K | SH | $942.6K 0.52% | 0.00 | 0.00 | 23.15K |
WILLIAMS COS INCSOLE | COM | 11.98K | SH | $890.4K 0.49% | 0.00 | 0.00 | 11.98K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.08K | SH | $858.5K 0.47% | 0.00 | 0.00 | 9.08K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.42K | SH | $848.4K 0.47% | 0.00 | 0.00 | 3.42K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 20.69K | SH | $760.6K 0.42% | 0.00 | 0.00 | 20.69K |
KINDER MORGAN INC DELSOLE | COM | 22.60K | SH | $722.5K 0.40% | 0.00 | 0.00 | 22.60K |
MPLX LPSOLE | COM UNIT REP LTD | 12.15K | SH | $684.4K 0.38% | 0.00 | 0.00 | 12.15K |
ONEOK INC NEWSOLE | COM | 7.60K | SH | $660.8K 0.36% | 0.00 | 0.00 | 7.60K |
SPDR SERIES TRUSTSOLE | ST STR SP600SM C | 4.90K | SH | $534.5K 0.29% | 0.00 | 0.00 | 4.90K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.37K | SH | $528.5K 0.29% | 0.00 | 0.00 | 3.37K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 8.86K | SH | $486.3K 0.27% | 0.00 | 0.00 | 8.86K |
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