Fee-only adviser · Missoula, MT
Portfolio Logix, LLC
Portfolio Logix, LLC is a fee-only investment adviser registered with the securities regulators of Idaho, Montana, with its main office in Missoula, Montana. On its latest Form ADV, filed March 18, 2026, it reports $39M in regulatory assets under management, 156 individual clients and 2 employees who give investment advice. It reports no commission compensation, is not registered as a broker-dealer and does not act as an insurance agent.
Key facts from Form ADV
| Registration | State-registered: Idaho, Montana |
|---|---|
| Firm CRD number | 305082 |
| Office | 415 N. Higgins Ave Missoula, MT 59802 |
| Phone | (406) 552-4507 |
| Website | Not listed |
| Regulatory assets under management | $39M ($20M discretionary) |
| Individual clients | 116 non-high-net-worth, 40 high-net-worth |
| Financial planning clients | 1-10 |
| How it charges | Percentage of assets, Hourly |
| Services | Financial planning, Portfolio management |
| Employees | 2 |
| Disciplinary disclosures | Yes, see SEC record |
| Latest Form ADV filing | March 18, 2026 |
Source: the firm’s Form ADV Part 1A as published by the SEC’s Investment Adviser Public Disclosure database, data as of November 6, 2026. Figures are self-reported by the firm.
What this means for you
- It offers hourly or fixed-fee arrangements, so you may be able to pay for a plan without handing over your investments.
- It also charges a percentage of assets managed for ongoing investment management.
- Most of its individual clients are not high-net-worth, so it is likely to work with people who are still building assets.
- It provides financial planning services, not only portfolio management.
- It reports disciplinary history on Form ADV. Read the disclosure details on its SEC record before you engage it.
Before you hire any adviser
Read the firm’s Form ADV Part 2 brochure on its SEC record: it sets out fees, minimums, conflicts of interest and who will manage your money. Ask whether the firm acts as a fiduciary for all of your accounts, how it is paid in total, and who holds your assets. Our guide to choosing a financial adviser lists the questions to ask.
Other fee-only advisers in Missoula
- Pathfinder Planning and Investments $122M
- Inukshuk Investments, LLC $18M
- Front Street Capital Management, Inc. $862M
- Willow Creek Capital Management, Inc. $280M
See all 5 fee-only advisers in Missoula →
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