Addis & Hill

WAYNE, PAfiles as Addis & Hill, Inc

$181m in 29 US stocks at the end of 30 June 2026. The top 10 are 89.9% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$181m

Stocks

Top 10 share

89.9%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTV
2.1% of the fund
Ishares TRIEF
0.5% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
4.9% of the fund
+3%
Vanguard Intl Equity Index FVWO
4.3% of the fund
+33%
Vanguard Intl Equity Index FVEU
3.3% of the fund
+4%

Cut

Sold some of their stake.

Vanguard Index FDSVV
35.5% of the fund
-11%
Vanguard Index FDSVTI
12.4% of the fund
-2%
Vanguard Index FDSVO
6.2% of the fund
-8%
Vanguard Intl Equity Index FVGK
3.7% of the fund
-7%
Vanguard Scottsdale FDSVCIT
1.2% of the fund
-13%
Vanguard Scottsdale FDSVGSH
0.1% of the fund
-69%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVV
Share
35.5%
Value
$64m
Shares
187,371
-11%
Vanguard Intl Equity Index FVPL
Share
12.5%
Value
$23m
Shares
195,404
Held
Vanguard Index FDSVTI
Share
12.4%
Value
$23m
Shares
60,866
-2%
Vanguard Index FDSVO
Share
6.2%
Value
$11m
Shares
138,549
-8%
Ishares TRAGG
Share
4.9%
Value
$9m
Shares
90,456
+3%
Vanguard Intl Equity Index FVWO
Share
4.3%
Value
$8m
Shares
131,101
+33%
Spdr Index SHS FDSRWO
Share
4.0%
Value
$7m
Shares
145,643
Held
Vanguard Intl Equity Index FVGK
Share
3.7%
Value
$7m
Shares
76,302
-7%
Vanguard Intl Equity Index FVEU
Share
3.3%
Value
$6m
Shares
70,564
+4%
Ishares TRIWM
Share
3.2%
Value
$6m
Shares
19,216
Held
Vanguard Index FDSVTV
Share
2.1%
Value
$4m
Shares
17,458
New
Vanguard Scottsdale FDSVCIT
Share
1.2%
Value
$2m
Shares
26,536
-13%
Targa ResourcesTRGP
Share
0.8%
Value
$1m
Shares
5,473
Held
Energy Transfer L PET
Share
0.8%
Value
$1m
Shares
75,658
Held
ArchrockAROC
Share
0.5%
Value
$942,559
Shares
23,153
Held
Williams CompaniesWMB
Share
0.5%
Value
$890,445
Shares
11,978
Held
Ishares TRIEF
Share
0.5%
Value
$858,507
Shares
9,078
New
Constellation EnergyCEG
Share
0.5%
Value
$848,432
Shares
3,416
Held
Enterprise Products Partners L.P.EPD
Share
0.4%
Value
$760,602
Shares
20,691
Held
Kinder MorganKMI
Share
0.4%
Value
$722,459
Shares
22,598
Held
Mplx LPMPLX
Share
0.4%
Value
$684,410
Shares
12,150
Held
OneokOKE
Share
0.4%
Value
$660,831
Shares
7,601
Held
Spdr Series TrustSLYV
Share
0.3%
Value
$534,530
Shares
4,899
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$528,530
Shares
3,368
Held
Fortune Brands InnovationsFBIN
Share
0.3%
Value
$486,305
Shares
8,858
Held
ExelonEXC
Share
0.3%
Value
$460,793
Shares
9,884
Held
Texas InstrumentsTXN
Share
0.3%
Value
$457,240
Shares
1,534
Held
Neumora TherapeuticsNMRA
Share
0.2%
Value
$277,757
Shares
163,386
Held
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$268,683
Shares
4,617
-69%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	35.5%	$64m	187,371	-11%
Vanguard Intl Equity Index FVPL	12.5%	$23m	195,404	Held
Vanguard Index FDSVTI	12.4%	$23m	60,866	-2%
Vanguard Index FDSVO	6.2%	$11m	138,549	-8%
Ishares TRAGG	4.9%	$9m	90,456	+3%
Vanguard Intl Equity Index FVWO	4.3%	$8m	131,101	+33%
Spdr Index SHS FDSRWO	4.0%	$7m	145,643	Held
Vanguard Intl Equity Index FVGK	3.7%	$7m	76,302	-7%
Vanguard Intl Equity Index FVEU	3.3%	$6m	70,564	+4%
Ishares TRIWM	3.2%	$6m	19,216	Held
Vanguard Index FDSVTV	2.1%	$4m	17,458	New
Vanguard Scottsdale FDSVCIT	1.2%	$2m	26,536	-13%
Targa ResourcesTRGP	0.8%	$1m	5,473	Held
Energy Transfer L PET	0.8%	$1m	75,658	Held
ArchrockAROC	0.5%	$942,559	23,153	Held
Williams CompaniesWMB	0.5%	$890,445	11,978	Held
Ishares TRIEF	0.5%	$858,507	9,078	New
Constellation EnergyCEG	0.5%	$848,432	3,416	Held
Enterprise Products Partners L.P.EPD	0.4%	$760,602	20,691	Held
Kinder MorganKMI	0.4%	$722,459	22,598	Held
Mplx LPMPLX	0.4%	$684,410	12,150	Held
OneokOKE	0.4%	$660,831	7,601	Held
Spdr Series TrustSLYV	0.3%	$534,530	4,899	Held
Vanguard Intl Equity Index FVT	0.3%	$528,530	3,368	Held
Fortune Brands InnovationsFBIN	0.3%	$486,305	8,858	Held
ExelonEXC	0.3%	$460,793	9,884	Held
Texas InstrumentsTXN	0.3%	$457,240	1,534	Held
Neumora TherapeuticsNMRA	0.2%	$277,757	163,386	Held
Vanguard Scottsdale FDSVGSH	0.1%	$268,683	4,617	-69%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.5% since 30 June 2025.

Where the money is

Energy2.1%

Utilities1.7%

Industrials0.3%

Technology0.3%

Health care0.2%

Other95.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.