Feltl Advisors provides financial planning, portfolio management for individuals and small businesses, and selecting other managers.
Feltl Advisors reports 397 clients. They include 395 individuals and 2 corporations and other businesses. Of its assets, 0.0% ($0 across 0 accounts) are managed with discretion; $166M across 563 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 99% | 94% |
| Corporations and other businesses | <1% | 6% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 395 | $155M | 93.8% | $393K |
| Corporations and other businesses | Fewer than 5 | $10.2M | 6.2% | $5.1M |
| Total | 397 | $166M | 100% | — |
- Clients
- 395
- Regulatory AUM
- $155M
- AUM share
- 93.8%
- Avg. per client
- $393K
- Clients
- Fewer than 5
- Regulatory AUM
- $10.2M
- AUM share
- 6.2%
- Avg. per client
- $5.1M
Total
- Clients
- 397
- Regulatory AUM
- $166M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Feltl Advisors charges up to 3.00% a year for its RBC Program Accounts advisory fee. The fee is billed in advance and is negotiable.
Fee details and sources
John Feltl owns 50% to 75% of Feltl Advisors. The leadership team of Feltl Advisors includes President Mary Feltl. It has 15 employees.
Staff
- 15 employees
- 15 in advisory functions
- 15 state-registered reps
- 15 broker-dealer reps
- 9 insurance agents
- Owns 50% to 75% of Feltl Advisors, LLC
John Feltl
Control person · since January 2013
- Owns 25% to 50% of Feltl Advisors, LLC
JCF Trust
Control person · since January 2013
Feltl Advisors’ regulatory assets grew 1.8× from $92.2M (March 2021) to $166M (March 2026); clients were 397 in both filings and employees fell from 24 to 15.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $166M | 397 | 15 | 3 |
| Mar 2025March 2025 | $132M | 385 | 20 | 3 |
| Mar 2024March 2024 | $121M | 353 | 20 | 3 |
| Mar 2023March 2023 | $100M | 344 | 20 | 3 |
| Mar 2022March 2022 | $112M | 341 | 20 | 3 |
| Mar 2021March 2021 | $92.2M | 386 | 24 | 5 |
Besides its headquarters, Feltl Advisors has 2 offices, with 3 listed addresses across 2 states.
Minnesota · 2 listed addresses
- One Carlson Parkway North, Suite 225, PlymouthHQ
- One Carlson Parkway North, Plymouth
Illinois · 1 listed address
- 201 East Vandalia, Edwardsville
Contact and registration details
- Legal name
- Feltl Advisors, LLC
- Headquarters
- One Carlson Parkway North, Suite 225, Plymouth, MN 55447
- Website
- feltladvisors.com
- Phone
- 612-492-8800
- SEC file
- 801-77347
- Structure
- Minnesota LLC
- Fiscal year end
- December
Feltl Advisors does not have custody of client assets.
At year end, Feltl Advisors’ separately managed accounts were mostly in stocks (65%) and funds (28%).
What the accounts hold
- Stocks65%
- Funds28%
- Bonds1%
- Cash6%
How many clients does Feltl Advisors have?
Feltl Advisors has 397 clients and manages $166 million for them, as of March 2026. They include 395 individuals and 2 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Feltl Advisors offer?
Feltl Advisors provides financial planning, portfolio management for individuals and small businesses, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Feltl Advisors charge?
Feltl Advisors charges up to 3.00% a year for its RBC Program Accounts advisory fee. The fee is billed in advance and is negotiable.
How many financial advisors does Feltl Advisors have?
Feltl Advisors has 15 investment adviser representatives registered with state securities authorities, out of 15 employees, and 15 perform investment advisory functions. 15 employees are registered representatives of a broker-dealer and 9 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Feltl Advisors invest in?
At the end of its last fiscal year, Feltl Advisors’ separately managed accounts held 65% exchange-traded equities, 28% registered funds (mutual funds, ETFs, BDCs), 6% cash and equivalents and 1% U.S. government and agency bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Feltl Advisors?
Feltl Advisors’ direct owners are JCF Trust (25% to 50%) and John Feltl (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Feltl Advisors get paid?
Feltl Advisors is paid through a percentage of assets under management, fixed fees and other compensation. 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 Feltl Advisors?
Feltl Advisors’ main office is at One Carlson Parkway North, Suite 225, Plymouth, MN 55447. Its phone number is 612-492-8800. Its website is feltladvisors.com.
