Sila Financial provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and pension consulting. Financial planning was provided to 1–10 clients last fiscal year.
Sila Financial reports 100 clients. They include 51 individual clients and 49 high-net-worth individuals. Of its assets, 100.0% ($124M across 303 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 51% | 19% |
| High-net-worth individuals | 49% | 80% |
| Charitable organizations | Fewer than 5 | <1% |
| 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) | 51 | $23.8M | 19.2% | $467K |
| High-net-worth individuals | 49 | $100M | 80.5% | $2.04M |
| Charitable organizations | Fewer than 5 | $465K | 0.4% | — |
| Corporations and other businesses | Fewer than 5 | $12 | 0.0% | — |
| Total | 100 | $124M | 100% | — |
- Clients
- 51
- Regulatory AUM
- $23.8M
- AUM share
- 19.2%
- Avg. per client
- $467K
- Clients
- 49
- Regulatory AUM
- $100M
- AUM share
- 80.5%
- Avg. per client
- $2.04M
- Clients
- Fewer than 5
- Regulatory AUM
- $465K
- AUM share
- 0.4%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $12
- AUM share
- 0.0%
- Avg. per client
- —
Total
- Clients
- 100
- Regulatory AUM
- $124M
- 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
- 1–10
Sila Financial charges 0.25%–1.00% a year for its Advisory fee schedule. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.
| Asset band | Annual rate |
|---|---|
| $0–$1M | 1.00% |
| $1M–$3M | 0.50% |
| $3M and above | 0.25% |
Fee details and sources
Todd Schliiter owns 75% or more of Sila Financial. The leadership team of Sila Financial includes President Todd Schliiter. It has 2 employees, 1 of them in advisory roles.
Leadership
- Todd SchliiterPresident and CCO
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 2 employees
- 1 in advisory functions
- 2 state-registered reps
- 1 broker-dealer rep
- 1 insurance agent
- Owns 75% or more of Sila Financial, LLC
Todd Schliiter
Control person · since July 2018
Sila Financial’s regulatory assets grew from $114M (March 2025) to $124M (February 2026); clients were 100 in both filings and employees were 2 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| February 2026 | $124M | 100 | 2 | 2 |
| March 2025 | $114M | 101 | 2 | 2 |
Besides its headquarters, Sila Financial has 1 office (1 private residence, listed without an address), with 1 listed address with no US state reported.
Contact and registration details
- Legal name
- Sila Financial, LLC
- Headquarters
- Not reported
- Website
- Not reported
- Phone
- 425-605-9533
- SEC file
- 801-132206
- Structure
- Washington LLC
- Fiscal year end
- December
Sila Financial uses Charles Schwab ($122M) as custodian for its separately managed accounts. Sila Financial has custody of $2.39M in client assets for 101 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $122M100%
At year end, Sila Financial’s separately managed accounts were mostly in funds (78%) and stocks (10%).
What the accounts hold
- Stocks10%
- Funds78%
- Bonds5%
- Investment grade corporate bonds2%
- U.S. government and agency bonds1%
- State and local bonds1%
- High-yield corporate bonds1%
- Cash7%
How many clients does Sila Financial have?
Sila Financial has 100 clients and manages $124 million for them, as of February 2026. They include 51 individual clients and 49 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 3 February 2026
What services does Sila Financial offer?
Sila Financial provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and pension consulting.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Sila Financial charge?
Sila Financial charges 0.25%–1.00% a year for its Advisory fee schedule. Each asset band is charged at its own rate. The fee is billed in advance and is negotiable.
Source: SILA FINANCIAL, LLC ADV PART 2A FEBRUARY 2026, filed 3 February 2026
Which custodians does Sila Financial use?
Sila Financial’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $122M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 3 February 2026
How many financial advisors does Sila Financial have?
Sila Financial has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 1 perform investment advisory functions. 1 employee is a registered representative 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 Sila Financial invest in?
At the end of its last fiscal year, Sila Financial’s separately managed accounts held 78% registered funds (mutual funds, ETFs, BDCs), 10% exchange-traded equities, 7% cash and equivalents, 2% investment grade corporate bonds, 1% U.S. government and agency bonds, 1% state and local bonds and 1% high-yield corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Sila Financial?
Sila Financial’s direct owner is Todd Schliiter (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 3 February 2026
How does Sila Financial get paid?
Sila Financial is paid through a percentage of assets under management. 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
Is Sila Financial registered with the SEC?
Yes, Sila Financial has been registered with the SEC as an investment adviser since 18 March 2025. Its CRD number is 298406 and its SEC file number is 801-132206.
Source: Form ADV Part 1A, Item 1, filed 3 February 2026; IAPD firm record
How do I contact Sila Financial?
Its phone number is 425-605-9533.