StockDriftsStockDriftsTop 29 Addis & Hill, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 35.51% | 187.4K | $64.4M | -11.30%(-23.86K) | $217.97(+63.56%) | 2026-06-30 | |
| VPL | VANGUARD INTL EQUITY INDEX F | 12.46% | 195.4K | $22.6M | +0.74%(+1.44K) | $72.04(+59.25%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 12.41% | 60.9K | $22.5M | -2.36%(-1.47K) | $225.29(+70.16%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 6.15% | 138.5K | $11.2M | -7.67%(-11.52K) | $57.33(+47.09%) | 2026-06-30 | |
| AGG | ISHARES TR | 4.93% | 90.5K | $9.0M | +3.48%(+3.04K) | $97.29(+0.12%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.31% | 131.1K | $7.8M | +33.01%(+32.54K) | $45.96(+31.38%) | 2026-06-30 | |
| RWO | SPDR INDEX SHS FDS | 3.99% | 145.6K | $7.2M | -1.17%(-1.73K) | $42.00(+20.19%) | 2026-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 3.72% | 76.3K | $6.8M | -7.01%(-5.76K) | $63.77(+44.58%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.26% | 70.6K | $5.9M | +4.03%(+2.74K) | $55.40(+55.49%) | 2026-06-30 | |
| IWM | ISHARES TR | 3.18% | 19.2K | $5.8M | -1.12%(-218) | $199.27(+52.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.68% |
Addis & Hill, Inc reports $181.48M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are VV (35.5%), VPL (12.5%) and VTI (12.4%). The top 20 holdings account for 97.61% of reported assets. Its disclosed equity book has returned +45.34% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Addis & Hill, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2016470). View Addis & Hill, Inc’s 13F filings on SEC