BANNERSTONE CAPITAL

RIASEC RegisteredEst. 2025
Total AUM
$155M
Discretionary
$155M
100% of AUM
Avg account
$283K
Accounts
549
Employees
3
Advisory reps
3

Firm details

Headquarters
WAYZATA, Minnesota
CRD number
147447
Registered since
February 26, 2025
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI79.11%
  • Individuals20.89%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

Bannerstone Capital is an independent registered investment adviser organized as an LLC and owned by an individual. The firm entered SEC registration in 2025 and serves primarily individual and family clients through a percentage-of-AUM fee model. Its advisory mandate centers on financial planning and portfolio management for individuals and small businesses. Bannerstone does not describe itself as an active ESG investor, is not multi-state registered, and does not operate as a capital allocator or pension consultant.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 69%, Public Funds/Mutual Funds 23%, Investment Grade Corp Bonds 4%, Cash & Cash Equivalents 2%, US Government Bonds 1%, State & Local Bonds 1%, Non-Investment Grade Corp Bonds 1%69%
  • Exchange Traded Equities69%
  • Public Funds/Mutual Funds23%
  • Investment Grade Corp Bonds4%
  • Cash & Cash Equivalents2%
  • US Government Bonds1%

Contacts

3 of 3
  • SCOTT LARSON

    Vice PresidentCRD 2533024

  • GREGORY ROBILLARD

    PresidentCRD 1219247

  • DAVID HUST

    Investment AdvisorCRD 1208371

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 14

Active vs passive

$9.3M in ETFs

Passive

91%

$8.4M

Active

10%

$884K

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$2.2M3,99923.45%

Location

Primary office

WAYZATA, MN

HENNEPIN

Location

WAYZATA, MN

Headquartered in WAYZATA, MN, anchoring the Minneapolis-St. Paul, MN-WI metro in the Midwest.

Metro area
Minneapolis-St. Paul, MN-WI
Region
Midwest
County
HENNEPIN
Address
328 Barry Ave S
Time zone
CT (UTC-6)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth