$155.3M Total AUM
$155.3M Disc. AUM
-- 3Y CAGR
3 Employees
106 ADV. Clients
9 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company · Morgan Stanley · Wells Fargo
- Clients
- Retail
- Platforms
- --
- Established Date
- 05-01-2017
- Office Locations
- 1
Office Locations
328 Barry Avenue South Suite 210 Wayzata MN
About Bannerstone Capital
Bannerstone Capital is a Wayzata-based RIA. The firm has been operating for 9 years. Managing $155.3M in total assets under management, with 3 advisory representatives. They custody assets with Charles Schwab & Company and Morgan Stanley. Services offered include Financial Planning, Insurance, Portfolio Construction.
Team overview
51 AVG AGE
$51.8M AVG AUM / ADVISOR
$1.5M AVG AUM / CLIENT
8.2 yrs AVG TENURE
3 Employees
3 Advisory Reps
3 RIA Reps
9yrs Firm Age
Insights
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Asset Classes
Atlas Wave
Investment Themes
Pioneer Insight foundation
Investment Vehicles
Alpha optima
Services
Pioneer Focus zenith Vital
Owner & Executives
G
GREGORY LEO ROBILLARD III
Chief Compliance Officer, Founder, Managing Member
- CRD
- #1219247
- Ownership
- 75% or more
(800) 460-5133
bridge.vertex@zenithcapital.com
in linkedin.com/in/wave-wave
S
SCOTT DENNIS LARSON
Portfolio Manager
- CRD
- #2533024
- Ownership
- 10% but less than 25%
(658) 824-2511
crest.value@primecapital.com
in linkedin.com/in/atlas-legacy
Showing 2 of 2 owners & executives
Unlock allContacts
D
DAVID WOODBURY HUST II
--
- CRD
- #1208371
(938) 874-8548
unison.atlas@ridgecapital.com
in linkedin.com/in/focus-catalyst
Showing 1 of 3 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $155,343,700 | $282,958 |
| Non-Discretionary | $0 | -- |
| Total | $155,343,700 | $282,958 |
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Separately Managed Accounts
Total SMA Asset: $155,343,700
Equity - Exchange:
18.0% Public Funds:
7.9% Corporate - Investment Grade:
7.8% Cash:
10.4% Corporate - Non-Investment Grade:
10.7% Municipal Bonds:
21.5% U.S. Government/Agency:
23.7% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $159,629,355 | 18.0% |
| Public Funds | $70,059,550 | 7.9% |
| Corporate - Investment Grade | $69,172,720 | 7.8% |
| Cash | $92,230,294 | 10.4% |
| Corporate - Non-Investment Grade | $94,890,783 | 10.7% |
| Municipal Bonds | $190,668,396 | 21.5% |
| U.S. Government/Agency | $210,178,650 | 23.7% |
| Total | $886,829,748 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| VECTOR FOCUS | SUMMIT CREST | 1LRD0QS45 | OKN | 9.56% | $109,050,119 |
| FUSION QUANTUM | LEGACY CAPITAL | RKP8B71KV | RNRSG | 4.46% | $62,792,557 |
| WAVE SUMMIT | RIDGE EMBER | 9S3L2V4MQ | ECVN | 1.67% | $71,643,377 |
| SUMMIT DELTA | INSIGHT CAPITAL | AKGIJAZQB | LLT | 4.66% | $64,367,287 |
| ELEMENT ZENITH OAK | MATRIX TIMBER | ZWDSB4BQ0 | GYQXD | 11.06% | $70,601,777 |
| NORTH HARBOR ALPHA | MERIDIAN DELTA | MTJS5TSU1 | WIKC | 5.64% | $108,314,532 |
| TIMBER VALUE | VITAL BEACON | GV3XLVZXY | HLS | 5.25% | $103,065,113 |
| LEGACY HARBOR WAVE | FUSION FUSION | X2Q80D35I | GVXBM | 5.08% | $87,344,996 |