Addis & Hill, Incorporated
- Regulatory AUM
- $254M
- Discretionary
- $254M
- Clients
- 159
- Avg AUM / client
- $1.6M
- Accounts
- 412
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of Apr 08, 2026
Investments (13F portfolio — 29 positions, $181,482,506)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | LARGE CAP ETF | $64,438,831 | 187,371 | 35.5% | 25.4% |
| 2 | Vanguard Intl Equity Index F | FTSE PACIFIC ETF | $22,606,262 | 195,404 | 12.5% | 8.9% |
| 3 | Vanguard Index Fds | TOTAL STK MKT | $22,522,855 | 60,866 | 12.4% | 8.87% |
| 4 | Vanguard Index Fds | MID CAP ETF | $11,162,866 | 138,549 | 6.15% | 4.4% |
| 5 | Ishares Tr | CORE US AGGBD ET | $8,953,379 | 90,456 | 4.93% | 3.53% |
| 6 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $7,825,433 | 131,101 | 4.31% | 3.08% |
| 7 | Spdr Index Shs Fds | ST DOW GLOBA ETF | $7,239,906 | 145,643 | 3.99% | 2.85% |
| 8 | Vanguard Intl Equity Index F | FTSE EUROPE ETF | $6,755,784 | 76,302 | 3.72% | 2.66% |
| 9 | Vanguard Intl Equity Index F | ALLWRLD EX US | $5,909,735 | 70,564 | 3.26% | 2.33% |
| 10 | Ishares Tr | RUSSELL 2000 ETF | $5,773,452 | 19,216 | 3.18% | 2.27% |
| 11 | Vanguard Index Fds | VALUE ETF | $3,804,622 | 17,458 | 2.1% | 1.5% |
| 12 | Vanguard Scottsdale Fds | INT-TERM CORP | $2,193,186 | 26,536 | 1.21% | 0.86% |
| 13 | Targa Res Corp | COM | $1,467,531 | 5,473 | 0.81% | 0.58% |
| 14 | Energy Transfer L P | COM UT LTD PTN | $1,446,581 | 75,658 | 0.8% | 0.57% |
| 15 | Archrock Inc | COM | $942,559 | 23,153 | 0.52% | 0.37% |
| 16 | Williams Cos Inc | COM | $890,445 | 11,978 | 0.49% | 0.35% |
| 17 | Ishares Tr | 7-10 YR TRSY BD | $858,507 | 9,078 | 0.47% | 0.34% |
| 18 | Constellation Energy Corp | COM | $848,432 | 3,416 | 0.47% | 0.33% |
| 19 | Enterprise Prods Partners L | COM | $760,602 | 20,691 | 0.42% | 0.3% |
| 20 | Kinder Morgan Inc Del | COM | $722,459 | 22,598 | 0.4% | 0.28% |
| 21 | Mplx Lp | COM UNIT REP LTD | $684,410 | 12,150 | 0.38% | 0.27% |
| 22 | Oneok Inc New | COM | $660,831 | 7,601 | 0.36% | 0.26% |
| 23 | Spdr Series Trust | ST STR SP600SM C | $534,530 | 4,899 | 0.29% | 0.21% |
| 24 | Vanguard Intl Equity Index F | TT WRLD ST ETF | $528,530 | 3,368 | 0.29% | 0.21% |
| 25 | Fortune Brands Innovations I | COM | $486,305 | 8,858 | 0.27% | 0.19% |
Top 25 of 29 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 86 | $46.5M | 18.3% |
| High net worth individuals | 73 | $206M | 81.3% |
| Corporations and other businesses | Fewer than 5 clients | $966K | 0.38% |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Justin J Hill | Vice President, Secy., Treas., Chief Compliance Officer | Feb 2000 (27y) | 25% – 50% | |
| Kent Russell Addis | President | Feb 2000 (27y) | 50% – 75% | |
| Kelly F Bashore | Registered representative | May 2016 (10y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/08/2026 | 946 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $247M (97% of AUM) Apr 2026
- Truist Financial Corp $170M (67% of AUM) Apr 2026
- Altruist Financial $170M (67% of AUM) Apr 2026
- Pershing $144M (57% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 08, 2026.
View current Form ADV (SEC/IAPD) ↗