Bellatore Financial, Inc.
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$582,353,175
This total excludes 14 entity clients. Entities are clients such as corporations, partnerships, or trusts.
Clients
547
35% high-net worth
Advisors
1
of 3 employees
Firm type
Team
4-10 advisors or $500M+ in AUM
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
547
Very HighAverage account size
$1,064,631
About
Bellatore provides turn‑key asset management and consulting services to independent registered investment advisors and to their clients, including individuals, high‑net‑worth households, corporations, charitable organizations, retirement plans and trusts. Services include model portfolios, sub‑advisory management, business‑management and back‑office outsourcing, and wealth‑planning support.
The firm’s investment approach is built around its Scientific Portfolio Theory, which applies Modern Portfolio Theory, institutional manager selection, and behavioral/goal‑based planning to construct mutual fund and ETF‑based model portfolios across its UMAP, CAM and Altius programs. Bellatore operates an open‑architecture implementation that emphasizes asset‑allocation guidance, periodic rebalancing and manager selection rather than security‑level stock picking.
Several operational features distinguish Bellatore from many peers: as of its most recent filing it managed $638.7 million in assets, reporting $622.3 million as non‑discretionary and 547 client relationships, producing an unusually high client‑to‑advisor and AUM‑per‑advisor ratio relative to comparable team firms. The firm also acts as investment manager to a private partnership (HFG Opportunity Fund LP), is affiliated with another registered adviser (HFG Wealth Management, LLC), and provides advisor education and periodic communications, extending its role beyond a typical model‑portfolio provider.
Client services
Portfolio management
Selection of other advisers
Newsletters or periodicals
Expertise
Private / alternative investments
Real estate investing
Active portfolio management
Fee options
$0 - $250,000: 0.75% $250,000 - $500,000: 0.70% $500,000 - $1,000,000: 0.50% $1,000,000 - $2,000,000: 0.40% $2,000,000 - $5,000,000: 0.35% $5,000,000+: 0.25%
Insurance sales commissions for certain insurance products sold by Mr. Harvey.
Hourly charges reported in SEC Part 1 but not specifically detailed in the brochure.
Account minimum: $25,000 Minimum fee: Certain UMAP clients may be charged a fixed fee ranging from $100,000 to $500,000 depending on relationship size, complexity, and level of service. Fee-only: Fee-only compensation through percentage of assets under management and fixed fees.
Main office location
Bellatore Financial, Inc.
1790 Hughes Landing Blvd, Suite 575
The Woodlands TX 77380, United States
Number of offices
1
Most active in
Bellatore Financial, Inc. has reported serving >5 clients in these states in the last 12 months.
California · Connecticut · Florida · Georgia · Hawaii · Louisiana · Massachusetts · New Hampshire · New York · Ohio · South Carolina · Texas · Wisconsin
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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