B
BF, LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$4,600,000
Clients
15
0% high-net-worth
Advisors
1
of 1 employees
Firm type
Independent
1 advisor with up to 2 employees
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
15
TypicalAverage account size
$306,667
About
Bass Financial, LLC is a state‑registered independent investment adviser that provides discretionary portfolio management to individuals, qualified retirement plans, and trusts. As a single‑advisor practice managing roughly $4.6 million for about 15 clients, the firm emphasizes personalized investment policies and ongoing account supervision.
The firm gathers client objectives, time horizons, risk tolerance and liquidity needs to construct tailored portfolios using asset allocation, mutual fund/ETF selection, and a long‑term purchase approach. Unlike many peers, BF explicitly incorporates technical analysis and charting into its methods and implements trades separately for each account rather than routinely block‑trading.
BF directly debits advisory fees from client custodial accounts (a constructive form of custody), does not vote client proxies, and does not charge performance‑based fees, leaving proxy voting and certain event decisions to clients. The firm operates through a third‑party custody/platform arrangement that provides custodial, execution and research services—an arrangement BF identified as part of its service model—and reports no material disciplinary history.
Client services
Portfolio management
Expertise
Passive / index investing
Fee options
$0 - $500,000: 2.50% Equity/Balanced Accounts (Taxable) $500,001 - $750,000: 2.35% Equity/Balanced Accounts (Taxable) $750,001 - $1,000,000: 2.20% Equity/Balanced Accounts (Taxable) $1,000,001 - $1,500,000: 2.05% Equity/Balanced Accounts (Taxable) $1,500,001 - $2,000,000: 1.90% Equity/Balanced Accounts (Taxable) $2,000,001 - $2,500,000: 1.75% Equity/Balanced Accounts (Taxable) $2,500,001 - $3,000,000: 1.60% Equity/Balanced Accounts (Taxable) $3,000,001 - $4,000,000: 1.50% Equity/Balanced Accounts (Taxable) $4,000,001 - $5,000,000: 1.40% Equity/Balanced Accounts (Taxable) $5,000,001 - $10,000,000: 1.30% Equity/Balanced Accounts (Taxable) $0 - $500,000: 1.00% Fixed Income Accounts (Taxable) $500,001 - $750,000: 0.90% Fixed Income Accounts (Taxable) $750,001 - $1,000,000: 0.83% Fixed Income Accounts (Taxable) $1,000,001 - $1,500,000: 0.67% Fixed Income Accounts (Taxable) $1,500,001 - $2,000,000: 0.60% Fixed Income Accounts (Taxable) $2,000,001 - $2,500,000: 0.53% Fixed Income Accounts (Taxable) $2,500,001 - $3,000,000: 0.47% Fixed Income Accounts (Taxable) $3,000,001 - $4,000,000: 0.40% Fixed Income Accounts (Taxable) $4,000,001 - $5,000,000: 0.27% Fixed Income Accounts (Taxable) $5,000,001 - $10,000,000: 0.25% Fixed Income Accounts (Taxable) $0 - $250,000: 2.50% Equity/Balanced Accounts (Tax Deferred) $250,001 - $500,000: 2.25% Equity/Balanced Accounts (Tax Deferred) $500,001 - $750,000: 2.00% Equity/Balanced Accounts (Tax Deferred) $750,001 - $1,000,000: 1.90% Equity/Balanced Accounts (Tax Deferred) $1,000,001 - $1,500,000: 1.80% Equity/Balanced Accounts (Tax Deferred) $1,500,001 - $2,000,000: 1.70% Equity/Balanced Accounts (Tax Deferred) $2,000,001 - $2,500,000: 1.60% Equity/Balanced Accounts (Tax Deferred) $2,500,001 - $10,000,000: 1.50% Equity/Balanced Accounts (Tax Deferred) $0 - $250,000: 0.85% Fixed Income Accounts (Tax Deferred) $250,001 - $500,000: 0.75% Fixed Income Accounts (Tax Deferred) $500,001 - $750,000: 0.60% Fixed Income Accounts (Tax Deferred) $750,001 - $1,000,000: 0.50% Fixed Income Accounts (Tax Deferred) $1,000,001 - $1,500,000: 0.40% Fixed Income Accounts (Tax Deferred) $1,500,001 - $2,000,000: 0.35% Fixed Income Accounts (Tax Deferred) $2,000,001 - $2,500,000: 0.25% Fixed Income Accounts (Tax Deferred) $2,500,001 - $10,000,000: 0.20% Fixed Income Accounts (Tax Deferred)
Main office location
BF, LLC
770 South Post Oak Lane, Suite 690
Houston TX 77056-2047, United States
Number of offices
1
Most active in
BF, LLC has reported serving >5 clients in these states in the last 12 months.
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:
-
Insurance agent
They sell insurance products and may earn commissions on those sales.
-
Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
-
Bank
They're affiliated with a bank that may offer its own financial products and services.
-
Trust company
They provide trust and estate administration services, typically for separate fees.
-
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
-
Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
-
Lawyer
They provide legal services, typically billed separately.
-
Real estate agent
They facilitate real estate transactions and may earn commissions.
-
Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
Not sure where to start?
We'll help you think it through — whether you ultimately need an advisor or not.
Warmer helps you compare advisors clearly — so you can choose with confidence.
Discover
Compare top advisor firms by metric, firm size, and location.
Warmer provides personalized recommendations and introductions to independent fiduciary advisors. We do not supervise advisors, manage or hold assets, guarantee performance, or provide advice about specific investments.
Each advisor listed on our site is an independent fiduciary responsible for their own advice. Warmer may receive fees from advisors for participation or referrals; these fees are paid by advisors and do not affect the fees clients pay for advisory services.
For advisor listings, we rely on sources including public filings and data provided by advisors, and we cannot guarantee that all information is current or accurate. Please review an advisor's Form ADV and do your own diligence before entering into an advisory relationship.
By using our service, you agree to Warmer's Terms of Service and Advisory Agreement and Privacy Policy. Logos provided by Logo.dev
© 2026 Warmer Holdings Inc. ("Warmer")