Bastion Fiduciary
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$145,337,844
This total excludes 1 entity clients. Entities are clients such as corporations, partnerships, or trusts.
Total clients
235
0% high-net worth
Total advisors
5
of 7 employees
Firm size
Team
4-10 advisors or $500M+ in AUM
Average clients per advisor
47
Average account size
$618,459
About
Bastion Fiduciary, LLC provides discretionary investment management and financial planning to a mix of clients that the brochure lists as individuals, high net-worth individuals, charitable organizations, and corporations, and it reports about $145 million in discretionary assets under management. Services include tailored portfolio management based on client suitability and risk tolerance, plus financial planning offered on an hourly, project, or ongoing subscription basis.
The firm describes an investment approach that uses Modern Portfolio Theory and fundamental analysis to construct diversified portfolios, with ongoing supervision and the ability for clients to impose reasonable investment restrictions. Bastion typically manages accounts on a discretionary basis and delivers written reports to clients at least annually while also offering subscription-based ongoing planning arrangements.
A distinctive feature disclosed in the brochure is that Bastion also serves as a sub-adviser and portfolio manager to investment funds — specifically Exchange Traded Funds — and the firm and its management have a financial interest in the fund they manage, a potential conflict the brochure acknowledges. Operating a sub-advisory business alongside retail advisory and planning services, particularly for a firm founded recently (May 2024) with a five-advisor team, is less common among peers in this category.
Client services
Financial planning
Portfolio management
Selection of other advisers
Newsletters or periodicals
Expertise
Cash flow / budgeting
General retirement planning
Wealth management
General estate planning guidance
Life insurance needs analysis
Fee options
$0 - $500,000: 1.00% $500,001 - $1,000,000: 0.90% $1,000,001 - $2,000,000: 0.80% $2,000,001 - $4,000,000: 0.70% $4,000,001 - $6,000,000: 0.60% $6,000,001 - $10,000,000: 0.50% $10,000,001+: 0.40%
$250 to $500 per hour for project-based financial planning
Ongoing financial planning subscription fees range from $29 to $199 per month
Fee-only: Financial Planning: hourly fees $250 to $500; ongoing planning $29 to $199 monthly; project-based and ongoing fees negotiable.
Main office location
Bastion Fiduciary
Islamorada FL, United States
Number of offices
1
Most active in
Bastion Fiduciary has reported serving >5 clients in these states in the last 12 months.
California · Florida · Illinois · Louisiana · Maryland · New York · North Carolina · Pennsylvania · Texas
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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