Addis & Hill, Inc Concentrated Active

Location: Wayne, PA

CIK: 0002016470 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 7, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (29)

VV VANGUARD INDEX FDS 35.5%

Value $64.44M Shares 187,371 Share Price $343.91 Est. Cost/Share $216.64 Unrealized @ Report Date +58.7%

VPL VANGUARD INTL EQUITY INDEX F 12.5%

Value $22.61M Shares 195,404 Share Price $115.69 Est. Cost/Share $70.73 Unrealized @ Report Date +63.6%

VTI VANGUARD INDEX FDS 12.4%

Value $22.52M Shares 60,866 Share Price $370.04 Est. Cost/Share $221.08 Unrealized @ Report Date +67.4%

VO VANGUARD INDEX FDS 6.2%

Value $11.16M Shares 138,549 Share Price $80.57 Est. Cost/Share $71.74 Unrealized @ Report Date +12.3%

AGG ISHARES TR 4.9%

Value $8.953M Shares 90,456 Share Price $98.98 Est. Cost/Share $96.04 Unrealized @ Report Date +3.1%

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $7.825M Shares 131,101 Share Price $59.69 Est. Cost/Share $46.52 Unrealized @ Report Date +28.3%

RWO SPDR INDEX SHS FDS 4.0%

Value $7.24M Shares 145,643 Share Price $49.71 Est. Cost/Share $41.01 Unrealized @ Report Date +21.2%

VGK VANGUARD INTL EQUITY INDEX F 3.7%

Value $6.756M Shares 76,302 Share Price $88.54 Est. Cost/Share $62.82 Unrealized @ Report Date +40.9%

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $5.91M Shares 70,564 Share Price $83.75 Est. Cost/Share $54.43 Unrealized @ Report Date +53.9%

IWM ISHARES TR 3.2%

Value $5.773M Shares 19,216 Share Price $300.45 Est. Cost/Share $218.92 Unrealized @ Report Date +37.2%

VTV VANGUARD INDEX FDS 2.1%

Value $3.805M Shares 17,458 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value $2.193M Shares 26,536 Share Price $82.65 Est. Cost/Share $78.57 Unrealized @ Report Date +5.2%

TRGP TARGA RES CORP 0.8%

Value $1.468M Shares 5,473 Share Price $268.14 Est. Cost/Share $82.03 Unrealized @ Report Date +226.9%

ET ENERGY TRANSFER L P 0.8%

Value $1.447M Shares 75,658 Share Price $19.12 Est. Cost/Share $15.67 Unrealized @ Report Date —

AROC ARCHROCK INC 0.5%

Value $943K Shares 23,153 Share Price $40.71 Est. Cost/Share $13.89 Unrealized @ Report Date +193.0%

WMB WILLIAMS COS INC 0.5%

Value $890K Shares 11,978 Share Price $74.34 Est. Cost/Share $32.16 Unrealized @ Report Date +131.1%

IEF ISHARES TR 0.5%

Value $859K Shares 9,078 Share Price $94.57 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $848K Shares 3,416 Share Price $248.37 Est. Cost/Share $266.65 Unrealized @ Report Date -6.9%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $761K Shares 20,691 Share Price $36.76 Est. Cost/Share $28.90 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.4%

Value $722K Shares 22,598 Share Price $31.97 Est. Cost/Share $15.94 Unrealized @ Report Date +100.6%

MPLX MPLX LP 0.4%

Value $684K Shares 12,150 Share Price $56.33 Est. Cost/Share $40.48 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.4%

Value $661K Shares 7,601 Share Price $86.94 Est. Cost/Share $62.43 Unrealized @ Report Date +39.3%

SLYV SPDR SERIES TRUST 0.3%

Value $535K Shares 4,899 Share Price $109.11 Est. Cost/Share $73.95 Unrealized @ Report Date +47.5%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $529K Shares 3,368 Share Price $156.93 Est. Cost/Share $96.23 Unrealized @ Report Date +63.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value $486K Shares 8,858 Share Price $54.90 Est. Cost/Share $74.52 Unrealized @ Report Date -26.3%

EXC EXELON CORP 0.3%

Value $461K Shares 9,884 Share Price $46.62 Est. Cost/Share $35.76 Unrealized @ Report Date +30.4%

TXN TEXAS INSTRS INC 0.3%

Value $457K Shares 1,534 Share Price $298.07 Est. Cost/Share $182.23 Unrealized @ Report Date +63.6%

NMRA NEUMORA THERAPEUTICS INC. 0.2%

Value $278K Shares 163,386 Share Price $1.70 Est. Cost/Share $16.17 Unrealized @ Report Date -89.5%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $269K Shares 4,617 Share Price $58.19 Est. Cost/Share $58.39 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	187,371	$64.44M	35.5%	$343.91	$216.64	+58.7%	LARGE CAP ETF	922908637
VPL	VANGUARD INTL EQUITY INDEX F	195,404	$22.61M	12.5%	$115.69	$70.73	+63.6%	FTSE PACIFIC ETF	922042866
VTI	VANGUARD INDEX FDS	60,866	$22.52M	12.4%	$370.04	$221.08	+67.4%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	138,549	$11.16M	6.2%	$80.57	$71.74	+12.3%	MID CAP ETF	922908629
AGG	ISHARES TR	90,456	$8.953M	4.9%	$98.98	$96.04	+3.1%	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	131,101	$7.825M	4.3%	$59.69	$46.52	+28.3%	FTSE EMR MKT ETF	922042858
RWO	SPDR INDEX SHS FDS	145,643	$7.24M	4.0%	$49.71	$41.01	+21.2%	ST DOW GLOBA ETF	78463X749
VGK	VANGUARD INTL EQUITY INDEX F	76,302	$6.756M	3.7%	$88.54	$62.82	+40.9%	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	70,564	$5.91M	3.3%	$83.75	$54.43	+53.9%	ALLWRLD EX US	922042775
IWM	ISHARES TR	19,216	$5.773M	3.2%	$300.45	$218.92	+37.2%	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	17,458	$3.805M	2.1%	$217.93	$208.82	+4.4%	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	26,536	$2.193M	1.2%	$82.65	$78.57	+5.2%	INT-TERM CORP	92206C870
TRGP	TARGA RES CORP	5,473	$1.468M	0.8%	$268.14	$82.03	+226.9%	COM	87612G101
ET	ENERGY TRANSFER L P	75,658	$1.447M	0.8%	$19.12	$15.67	—	COM UT LTD PTN	29273V100
AROC	ARCHROCK INC	23,153	$943K	0.5%	$40.71	$13.89	+193.0%	COM	03957W106
WMB	WILLIAMS COS INC	11,978	$890K	0.5%	$74.34	$32.16	+131.1%	COM	969457100
IEF	ISHARES TR	9,078	$859K	0.5%	$94.57	$94.63	-0.1%	7-10 YR TRSY BD	464287440
CEG	CONSTELLATION ENERGY CORP	3,416	$848K	0.5%	$248.37	$266.65	-6.9%	COM	21037T109
EPD	ENTERPRISE PRODS PARTNERS L	20,691	$761K	0.4%	$36.76	$28.90	—	COM	293792107
KMI	KINDER MORGAN INC DEL	22,598	$722K	0.4%	$31.97	$15.94	+100.6%	COM	49456B101
MPLX	MPLX LP	12,150	$684K	0.4%	$56.33	$40.48	—	COM UNIT REP LTD	55336V100
OKE	ONEOK INC NEW	7,601	$661K	0.4%	$86.94	$62.43	+39.3%	COM	682680103
SLYV	SPDR SERIES TRUST	4,899	$535K	0.3%	$109.11	$73.95	+47.5%	ST STR SP600SM C	78464A300
VT	VANGUARD INTL EQUITY INDEX F	3,368	$529K	0.3%	$156.93	$96.23	+63.1%	TT WRLD ST ETF	922042742
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$486K	0.3%	$54.90	$74.52	-26.3%	COM	34964C106
EXC	EXELON CORP	9,884	$461K	0.3%	$46.62	$35.76	+30.4%	COM	30161N101
TXN	TEXAS INSTRS INC	1,534	$457K	0.3%	$298.07	$182.23	+63.6%	COM	882508104
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$278K	0.2%	$1.70	$16.17	-89.5%	COM	640979100
VGSH	VANGUARD SCOTTSDALE FDS	4,617	$269K	0.1%	$58.19	$58.39	-0.3%	SHORT TERM TREAS	92206C102