Investment adviser · CRD 143543

BELLATORE FINANCIAL, INC.

Investment adviser filing (IA)

THE WOODLANDS, TX, United States · Form ADV filed Sep 5, 2026

Regulatory AUM
$639M
Form ADV · Item 5.F
Client accounts
1,731
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals194$451,657,93770.7%
Individuals353$130,695,23820.5%
Charities8$34,726,7195.4%
Corporations & businesses6$21,625,3263.4%
Filing source

Form ADV 2131160 · Sep 5, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HFG OPPORTUNITY FUND LPOther Private Fund · Last reported Sep 5, 2026$0Gross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-5056313879
Reported beneficial owners
0
Minimum commitment
$250K
Form D file number
021-558177

Form ADV 2131160 · Sep 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 5, 2026. View historical filings

Reported services

Individual portfolio management · Business portfolio management · Selection of other advisers · Publication of newsletters

Compensation

Percentage of assets · Hourly · Fixed

Principal office

1790 HUGHES LANDING BLVD, SUITE 575
THE WOODLANDS, TX, 77380, United States

CRD 143543

Filing source

Form ADV 2131160 · Sep 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.