Addis & Hill, Inc

Q2 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$181,483
Net value change ($000)
+17,036 (10.4%)
New positions
2
Sold out positions
0
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTV 3,805 NEW
VPL 3,649 19.2%
VTI 2,524 12.6%
VWO 2,498 46.9%
VV 1,311 2.1%
IWM 953 19.8%
IEF 859 NEW
VEU 816 16.0%
RWO 495 7.3%
VO 389 3.6%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -603 -69.2%
VCIT -332 -13.1%
CEG -106 -11.1%
NMRA -41 -12.9%
KMI -36 -4.7%
OKE -26 -3.8%
EXC -24 -4.9%
EPD -22 -2.8%
ET -13 -0.9%
MPLX -9 -1.3%
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