# Magellan Financial Solutions LLC

> Magellan Financial Solutions LLC is an SEC-registered investment advisory firm in Warwick, NY, registered since 2024, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 5, 2026.

- CRD: 169107
- Filed as: MAGELLAN FINANCIAL SOLUTIONS LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Warwick, NY
- Filing period: October 2026
- Form ADV filing dated: March 5, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/169107
- AdvisorCensus page: https://advisorcensus.com/firm/magellan-financial-solutions-llc-warwick-ny-169107

## Quick answers

**How is Magellan Financial Solutions LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Magellan Financial Solutions LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees).

**How much does Magellan Financial Solutions LLC charge?**
Its Form ADV Part 2A brochure dated March 5, 2026 states: Subscription: $4,000 to $25,000 a year (financial planning, investment consultation, and portfolio monitoring…). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Magellan Financial Solutions LLC located?**
Magellan Financial Solutions LLC's principal office is in Warwick, NY, according to its Form ADV.

**Is Magellan Financial Solutions LLC registered with the SEC or a state?**
Magellan Financial Solutions LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 169107.

**How much does Magellan Financial Solutions LLC manage?**
Magellan Financial Solutions LLC reports $40,373,298 in regulatory assets under management in its Form ADV filing dated March 5, 2026 (100% discretionary).

**How have Magellan Financial Solutions LLC's assets and staff changed since 2024?**
In the Form ADV data for Magellan Financial Solutions LLC: Regulatory assets under management: $26,662,436 in the October 2024 data and $40,373,298 in the October 2026 data, up 51%. Total employees: 1 in October 2024 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Magellan Financial Solutions LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (22); high net worth individuals (21); corporations or other businesses not listed above (1).

**Which custodians does Magellan Financial Solutions LLC use?**
Magellan Financial Solutions LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists National Financial Services LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Magellan Financial Solutions LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/169107

**What changed in Magellan Financial Solutions LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $32,487,284 to $40,373,298 (+24%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated March 5, 2026)

- Subscription: $4,000 to $25,000 a year (financial planning, investment consultation, and portfolio monitoring…)

> We also offer our financial planning, investment consultation, and portfolio monitoring services on a retainer basis, typically ranging from $4,000 to $25,000 annually.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- National Financial Services LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $40,373,298
- Discretionary: $40,373,298
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 22 | $13,465,169 |
| High net worth individuals | 21 | $25,191,497 |
| Corporations or other businesses not listed above | 1 | $1,716,632 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2024 (2 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- magellanfinancialsolutions.com
- LinkedIn @magellan-financial-solutions-llc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | $26,662,436 | 1 | April 24, 2024 |
| October 2025 | $32,487,284 | 1 | May 9, 2025 |
| October 2026 | $40,373,298 | 1 | March 5, 2026 |

Regulatory assets under management: $26,662,436 in the October 2024 data and $40,373,298 in the October 2026 data, up 51%.
Total employees: 1 in October 2024 and 1 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $32,487,284 to $40,373,298 (+24%).

### January 2026
- No longer registered or notice-filed in TX.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Magellan Financial Solutions LLC (CRD 169107): Form ADV filing data as of October 2026.