Modernist Financial, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Portland, OR. Its latest Form ADV filing, dated March 18, 2026, reports $113M in regulatory assets under management, 5 employees, and 264 accounts.
Assets Under Management
$113M
Employees
5
Offices
--
Total Clients
48
Primary office
PORTLAND, OR
707 SW WASHINGTON STREET, SUITE 910, PORTLAND, OR, United States
Portfolio management for individuals and small businesses
Selection of other advisers
Fee models offered
3 types reported
Asset based fees
Fixed fees
Hourly charges
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentHNWI represent 81.3% of total clients.
Top client categories% of clientsClients
1
HNWI
81.3%
39
2
Individuals
18.8%
9
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$113Mas of March 18, 2026
Discretionary100.0%
$113M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$113M
Total Accounts264
10Y AUM Change—
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees5
Clients per Employee10:1
10Y Employee Change—
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.