Addis & Hill, Inc

RIA/Wealth

Addis & Hill, Inc is a RIA/Wealth based in Wayne, PA led by Kent Russell Addis, reporting $218.9M in AUM as of Q3 2025 with 94% ETF concentration, 92% concentrated in top 10 holdings, and 39% allocation to VV.

PresidentKent Russell Addis

Portfolio Value: $164.0M
Positions: 27
Top Holding: VV at 39.32%
Last Reported: Q3 2025

Address200 W. Lancaster Ave, Suite 203, Wayne, PA, 19087, United States

Top Holdings

Largest long holdings in Addis & Hill, Inc's portfolio (91.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Large-Cap VV	ETF ETF	$64.5M	39.32%	+$764.3K Bought	— 208.7K shares	Q4 2023 Held for 1y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$21.9M	13.34%	-$479.1K Sold	— 66.4K shares	Q4 2023 Held for 1y 11m
3 Vanguard FTSE Pacific ETF VPL	ETF ETF	$16.7M	10.19%	+$391.9K Bought	— 189.6K shares	Q4 2023 Held for 1y 11m
4 Vanguard Mid-Cap Fund VO	ETF ETF	$10.8M	6.60%	+$102.7K Bought	— 36.9K shares	Q4 2023 Held for 1y 11m
5 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$8.9M	5.43%	-$612.5K Sold	— 88.9K shares	Q4 2023 Held for 1y 11m
6 SPDR Dow Jones Global Real Estate ETF RWO	ETF ETF	$6.7M	4.07%	+$179.6K Bought	— 145.5K shares	Q4 2023 Held for 1y 11m
7 Vanguard FTSE Europe VGK	ETF ETF	$6.6M	4.01%	+$207.0K Bought	— 81.5K shares	Q4 2023 Held for 1y 11m
8 Vanguard FTSE Emerging Markets VWO	ETF ETF	$5.1M	3.13%	+$142.4K Bought	— 94.2K shares	Q4 2023 Held for 1y 11m
9 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$5.0M	3.06%	-$109.4K Sold	— 69.8K shares	Q4 2023 Held for 1y 11m
10 iShares Russell 2000 IWM	ETF ETF	$4.4M	2.71%	+$205.6K Bought	— 18.3K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Addis & Hill, Inc's latest filing

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Market Value

$164.0M

Prior: $153.1M

Q/Q Change

+7.1%

+$10.9M

Net Flows % of MV

+0.373%

Turnover Ratio

1.13%

New Purchases

0 stocks

Added To

12 stocks

+$2.2M

Sold Out Of

0 stocks

Reduced Holdings

9 stocks

-$1.5M

Increased Positions

Position	Shares Δ	Change
1 Oneok OKE	+12.75%	7.5K → 8.4K +$69.6K
2 Archrock AROC	+10.71%	24.4K → 27.0K +$67.5K
3 iShares Russell 2000 IWM	+4.85%	17.5K → 18.3K +$205.6K
4 Kinder Morgan KMI	+4.21%	23.8K → 24.8K +$28.4K
5 Vanguard FTSE Europe VGK	+3.25%	78.9K → 81.5K +$207.0K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Short-Term Treasury VGSH	-9.02%	15.4K → 14.0K −$81.5K
2 Vanguard Intermediate-Term Corporate Bond VCIT	-7.43%	32.2K → 29.8K −$201.3K
3 iShares Core U.S. Aggregate Bond AGG	-6.44%	95.0K → 88.9K −$612.5K
4 SPDR S&P 600 Small Cap Value ETF SLYV	-2.82%	5.0K → 4.9K −$12.7K
5 Energy Transfer ET	-2.67%	72.3K → 70.3K −$32.8K