Addis & Hill, Inc

Q1 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$164,447
Net value change ($000)
-617 (-0.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VPL 1,558 9.0%
TRGP 346 33.7%
RWO 220 3.4%
ET 168 13.0%
AROC 153 23.4%
VWO 153 3.0%
VEU 151 3.1%
WMB 139 19.0%
IWM 122 2.6%
KMI 116 18.1%
Top Reduces (Value $000, Stocks/ETFs)
VV -2,257 -3.5%
VTI -1,258 -5.9%
CEG -253 -21.0%
AGG -245 -2.7%
FBIN -98 -22.1%
VGK -43 -0.6%
VT -29 -5.8%
VGSH -7 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type