§ 13F · FUND PROFILE
Addis & Hill, Inc.
AUM · $181M (13F)Positions · 29Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 187K | $64M | 35.5% | −11% |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | 195K | $23M | 12.5% | +1% |
| 3 | VTI | VANGUARD INDEX FDS | 61K | $23M | 12.4% | −2% |
| 4 | VO | VANGUARD INDEX FDS | 139K | $11M | 6.2% | +269% |
| 5 | AGG | ISHARES TR | 90K | $9M | 4.9% | +3% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 131K | $8M | 4.3% | +33% |
| 7 | RWO | SPDR INDEX SHS FDS | 146K | $7M | 4.0% | −1% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | 76K | $7M | 3.7% | −7% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | 71K | $6M | 3.3% | +4% |
| 10 | IWM | ISHARES TR | 19K | $6M | 3.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADDIS SIGNAL
AC read
Addis & Hill, Inc is a Other fund managing $181 million in assets. The fund runs a focused portfolio of just 29 positions.
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