Addis & Hill provides financial planning, portfolio management for individuals and small businesses, selecting other managers, insurance, and tax planning. Financial planning was provided to 51–100 clients last fiscal year.
Addis & Hill reports 159 clients. They include 86 individual clients and 73 high-net-worth individuals. Of its assets, 100.0% ($254M across 412 accounts) are managed with discretion. It advised 5 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 54% | 18% |
| High-net-worth individuals | 46% | 81% |
| Corporations and other businesses | Fewer than 5 | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 86 | $46.5M | 18.3% | $541K |
| High-net-worth individuals | 73 | $206M | 81.3% | $2.83M |
| Corporations and other businesses | Fewer than 5 | $966K | 0.4% | — |
| Total | 159 | $254M | 100% | — |
- Clients
- 86
- Regulatory AUM
- $46.5M
- AUM share
- 18.3%
- Avg. per client
- $541K
- Clients
- 73
- Regulatory AUM
- $206M
- AUM share
- 81.3%
- Avg. per client
- $2.83M
- Clients
- Fewer than 5
- Regulatory AUM
- $966K
- AUM share
- 0.4%
- Avg. per client
- —
Total
- Clients
- 159
- Regulatory AUM
- $254M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 5
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 51–100
Addis & Hill charges 0.25%–1.25% a year for its Ongoing advisory and investment management fee. The fee is billed in advance, is negotiable and has a $5,000 annual minimum. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Limited scope assessment
- One-time fee of $900 under a Limited Scope Agreement to determine whether Addis Hill can provide ongoing investment management and advisory services.
Kent Addis owns 50% to 75% of Addis & Hill. The leadership team of Addis & Hill includes President Kent Addis and Chief Compliance Officer Justin Hill. It has 6 employees, 3 of them in advisory roles.
Staff
- 6 employees
- 3 in advisory functions
- 3 state-registered reps
- 1 insurance agent
- Owns 50% to 75% of Addis & Hill, Incorporated
Kent Addis
Control person · since February 2000
- Owns 25% to 50% of Addis & Hill, Incorporated
Justin Hill
Control person · since February 2000
Addis & Hill’s regulatory assets grew 2.3× from $111M (April 2021) to $254M (April 2026); clients rose from 133 to 159 and employees from 5 to 6.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Apr 2026April 2026 | $254M | 159 | 6 | 1 |
| May 2025May 2025 | $219M | 159 | 6 | 1 |
| Jul 2024July 2024 | $147M | 134 | 5 | 1 |
| Apr 2023April 2023 | $125M | 138 | 5 | 1 |
| Jul 2022July 2022 | $143M | 143 | 5 | 1 |
| Apr 2021April 2021 | $111M | 133 | 5 | 1 |
Besides its headquarters, Addis & Hill has 0 offices, with 1 listed address in 1 state.
Pennsylvania · 1 listed address
- 200 W. Lancaster Ave, Suite 203, WayneHQ
Other business names
Addis & Hill has reported 2 other business names to the SEC.
- Addis & Hill Investments
- Addis Hill
Contact and registration details
- Legal name
- Addis & Hill, Incorporated
- Headquarters
- 200 W. Lancaster Ave, Suite 203, Wayne, PA 19087
- Website
- addishill.com
- Phone
- 610-688-9500
- @addis-&-hill
- SEC file
- 801-118276
- Founded
- 2000
- Structure
- Pennsylvania corporation
- Fiscal year end
- December
Addis & Hill’s named custodians for separately managed accounts are Charles Schwab ($247M, 44%), Altruist ($170M, 30%) and Pershing ($144M, 26%). Addis & Hill does not have custody of client assets.
The filed custodian amounts total more than regulatory assets under management. Each amount is shown as filed.
- PershingPershing LLC · Jersey City, NJ · $144M26%
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $247M44%
- AltruistAltruist Financial LLC · Culver City, CA · $170M30%
At year end, Addis & Hill’s separately managed accounts were mostly in funds (64%) and bonds (28%). Its reported 13F holdings for the quarter ended 30 June 2026 total $181M across 29 positions; the largest are Vanguard Index Fds (35.5%), Vanguard Intl Equity Index F (12.5%) and Vanguard Index Fds (12.4%).
What the accounts hold
- Stocks4%
- Funds64%
- Bonds28%
- State and local bonds15%
- Investment grade corporate bonds9%
- U.S. government and agency bonds4%
- Cash4%
How many clients does Addis & Hill have?
Addis & Hill has 159 clients and manages $254 million for them, as of April 2026. They include 86 individual clients and 73 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 8 April 2026
What services does Addis & Hill offer?
Addis & Hill provides financial planning, portfolio management for individuals and small businesses, selecting other managers, insurance, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Addis & Hill charge?
Addis & Hill charges 0.25%–1.25% a year for its Ongoing advisory and investment management fee. The fee is billed in advance, is negotiable and has a $5,000 annual minimum.
Which custodians does Addis & Hill use?
Addis & Hill’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $247M, Altruist Financial LLC (Culver City, CA), with $170M and Pershing LLC (Jersey City, NJ), with $144M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 8 April 2026
How many financial advisors does Addis & Hill have?
Addis & Hill has 3 investment adviser representatives registered with state securities authorities, out of 6 employees, and 3 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Addis & Hill invest in?
At the end of its last fiscal year, Addis & Hill’s separately managed accounts held 64% registered funds (mutual funds, ETFs, BDCs), 15% state and local bonds, 9% investment grade corporate bonds, 4% exchange-traded equities, 4% U.S. government and agency bonds and 4% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Addis & Hill?
Addis & Hill’s direct owners are Kent Addis (50% to 75%) and Justin Hill (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 8 April 2026
How does Addis & Hill get paid?
Addis & Hill is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Addis & Hill?
Addis & Hill’s main office is at 200 W. Lancaster Ave, Suite 203, Wayne, PA 19087. Its phone number is 610-688-9500. Its website is addishill.com.