Bellatore Financial provides portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, publishing newsletters, and insurance. The firm advises 1 private fund.
Bellatore Financial reports 561 clients. They include 353 individual clients, 194 high-net-worth individuals and 8 charitable organizations. Of its assets, 2.6% ($16.4M across 1,638 accounts) are managed with discretion; $622M across 93 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 63% | 20% |
| High-net-worth individuals | 35% | 71% |
| Charitable organizations | 1% | 5% |
| Corporations and other businesses | 1% | 3% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 353 | $131M | 20.5% | $370K |
| High-net-worth individuals | 194 | $452M | 70.7% | $2.33M |
| Charitable organizations | 8 | $34.7M | 5.4% | $4.34M |
| Corporations and other businesses | 6 | $21.6M | 3.4% | $3.6M |
| Total | 561 | $639M | 100% | $1.14M |
- Clients
- 353
- Regulatory AUM
- $131M
- AUM share
- 20.5%
- Avg. per client
- $370K
- Clients
- 194
- Regulatory AUM
- $452M
- AUM share
- 70.7%
- Avg. per client
- $2.33M
- Clients
- 8
- Regulatory AUM
- $34.7M
- AUM share
- 5.4%
- Avg. per client
- $4.34M
- Clients
- 6
- Regulatory AUM
- $21.6M
- AUM share
- 3.4%
- Avg. per client
- $3.6M
Total
- Clients
- 561
- Regulatory AUM
- $639M
- AUM share
- 100%
- Avg. per client
- $1.14M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
Bellatore Financial is paid through a percentage of assets under management, hourly charges and fixed fees (other than subscription fees). The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure.
Bellatore Holdings, Inc. owns 50% to 75% of Bellatore Financial. The leadership team of Bellatore Financial includes Chief Compliance Officer Larry Harvey. It has 3 employees, 2 of them in advisory roles.
Staff
- 3 employees
- 2 in advisory functions
- 2 state-registered reps
- 1 insurance agent
- Owns 50% to 75% of Bellatore Financial, Inc.
Bellatore Holdings, Inc.
Control person · since November 2010
- Owns 10% to 25% of Bellatore Financial, Inc.
Jonathan Scheid
since June 2018
- Owns 5% to 10% of Bellatore Financial, Inc.
Walter Burns
since December 2011
- Owns 5% to 10% of Bellatore Financial, Inc.
Larry Harvey
Control person · since November 2010
Bellatore Financial’s regulatory assets grew from $562M (March 2021) to $639M (September 2026); clients fell from 607 to 561 and employees from 4 to 3. In 2008, 3 advisory firms joined it. The most recent was Advisor Partners, in October 2008.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Sep 2026September 2026 | $639M | 561 | 3 | 1 |
| Mar 2025March 2025 | $565M | 584 | 4 | 1 |
| Jul 2024July 2024 | $513M | 1,717 | 4 | 1 |
| Mar 2023March 2023 | $496M | 1,700 | 4 | 1 |
| Jul 2022July 2022 | $647M | 1,696 | 4 | 1 |
| Mar 2021March 2021 | $562M | 607 | 4 | 1 |
Firms that joined
20083 joined
- Advisor PartnersNo filed AUM
- Capital Allocation & Management (CAM)No filed AUM
- Nationwide Investment AdvisorsNo filed AUM
Firms whose SEC withdrawal reports a sale to this firm, and deals reported in the press. Teams that moved without selling a registered firm may not appear.
Besides its headquarters, Bellatore Financial has 0 offices, with 1 listed address in 1 state.
Texas · 1 listed address
- 1790 Hughes Landing BLVD, Suite 575, The WoodlandsHQ
Contact and registration details
- Legal name
- Bellatore Financial, Inc.
- Headquarters
- 1790 Hughes Landing BLVD, Suite 575, The Woodlands, TX 77380
- Website
- bellatore.com
- Phone
- 877-242-9949
- @bellatore
- SEC file
- 801-68251
- Founded
- 2007
- Structure
- Delaware corporation
- Fiscal year end
- December
Bellatore Financial’s named custodian for separately managed accounts is Charles Schwab ($577M). Bellatore Financial does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $577M100%
At year end, Bellatore Financial’s separately managed accounts were mostly in funds (91%).
What the accounts hold
- Stocks2%
- Funds91%
- Cash4%
- Other2%
- Other2%
Filed values cover 99%. The neutral 1% gap has no reported category.
How many clients does Bellatore Financial have?
Bellatore Financial has 561 clients and manages $639 million for them, as of September 2026. They include 353 individual clients, 194 high-net-worth individuals and 8 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 5 September 2026
What services does Bellatore Financial offer?
Bellatore Financial provides portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, publishing newsletters, and insurance.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
Which custodians does Bellatore Financial use?
Bellatore Financial’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $577M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 5 September 2026
How many financial advisors does Bellatore Financial have?
Bellatore Financial has 2 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 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 Bellatore Financial invest in?
At the end of its last fiscal year, Bellatore Financial’s separately managed accounts held 91% registered funds (mutual funds, ETFs, BDCs), 4% cash and equivalents, 2% exchange-traded equities and 2% other. The 2% other category is described as: Other. It advises 1 private fund.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Bellatore Financial?
Bellatore Financial’s direct owners are Bellatore Holdings, Inc. (50% to 75%), Walter Burns (5% to 10%), Larry Harvey (5% to 10%) and Jonathan Scheid (10% to 25%).
Source: Form ADV Part 1A, Schedules A and B, filed 5 September 2026
How does Bellatore Financial get paid?
Bellatore Financial is paid through a percentage of assets under management, hourly charges 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 Bellatore Financial?
Bellatore Financial’s main office is at 1790 Hughes Landing BLVD, Suite 575, The Woodlands, TX 77380. Its phone number is 877-242-9949. Its website is bellatore.com.
