Addis & Hill, Inc
Addis & Hill, Inc reported 29 holdings worth US$181M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Addis & Hill, Inc reported 29 holdings worth US$181M as of Sep 30, 2026. Largest: Vanguard Morningstar Large-Cap ETF, Vanguard FTSE Pacific ETF and Vanguard Morningstar Total Stock Market ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 29
- Value as reported
- US$181M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard Morningstar Large-Cap ETF | 187K | US$64.4M | 35.5% |
| Vanguard FTSE Pacific ETF | 195K | US$22.6M | 12.5% |
| Vanguard Morningstar Total Stock Market ETF | 60,866 | US$22.5M | 12.4% |
| Vanguard Morningstar Mid-Cap ETF | 139K | US$11.2M | 6.2% |
| iShares Core U.S. Aggregate Bond ETF | 90,456 | US$8.95M | 4.9% |
| Vanguard FTSE Emerging Markets ETF | 131K | US$7.83M | 4.3% |
| State Street SPDR Dow Jones Global Real Estate ETF | 146K | US$7.24M | 4.0% |
| Vanguard FTSE Europe ETF | 76,302 | US$6.76M | 3.7% |
| Vanguard FTSE All-World ex-US Index Fund | 70,564 | US$5.91M | 3.3% |
| iShares Russell 2000 ETF | 19,216 | US$5.77M | 3.2% |
| Vanguard Morningstar Value ETF | 17,458 | US$3.8M | 2.1% |
| Vanguard Intermediate-Term Corporate Bond ETF | 26,536 | US$2.19M | 1.2% |
| Targa Resources, Inc. | 5,473 | US$1.47M | 0.81% |
| Energy Transfer Lp | 75,658 | US$1.45M | 0.80% |
| Archrock, Inc. | 23,153 | US$943K | 0.52% |
| Williams Companies, Inc. (the) | 11,978 | US$890K | 0.49% |
| iShares 7-10 Year Treasury Bond ETF | 9,078 | US$859K | 0.47% |
| Constellation Energy Corporation | 3,416 | US$848K | 0.47% |
| Enterprise Products Partners L.p. | 20,691 | US$761K | 0.42% |
| Kinder Morgan, Inc. | 22,598 | US$722K | 0.40% |
| Mplx Lp | 12,150 | US$684K | 0.38% |
| Oneok, Inc. | 7,601 | US$661K | 0.36% |
| State Street SPDR S&P 600 Small Cap Value ETF | 4,899 | US$535K | 0.29% |
| Vanguard Total World Stock ETF | 3,368 | US$529K | 0.29% |
| Fortune Brands Innovations, Inc. | 8,858 | US$486K | 0.27% |
| Exelon Corporation | 9,884 | US$461K | 0.25% |
| Texas Instruments Incorporated | 1,534 | US$457K | 0.25% |
| Neumora Therapeutics, Inc. | 163K | US$278K | 0.15% |
| Vanguard Short-Term Treasury ETF | 4,617 | US$269K | 0.15% |
Source
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