9AT: FSA ADVISORS, INC.

Adviser Profile

As of Date	03/08/2026
Registration	SEC, Approved, 03/08/2021
Other registrations (3)	Florida, Terminated, 04/21/2021 Michigan, Terminated, 04/21/2021 Texas, Terminated, 04/21/2021
ADV Location	TROY, MI, United States
Contact Info	(80 xxxxxxx
Websites

AUM^*	573,381,186 45%
of that, discretionary	570,533,981 45%
Number of Employees	31 41%
of those in investment advisory functions	31 41%
Private Fund GAV^*	0
Avg Account Size	130,136 21%
% High Net Worth	0.86% -50%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ICON FINANCIAL SERVICES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM19.7m	#Funds-
Adviser WISDOM FINANCIAL PLANNING	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM165.6m	#Funds-
Adviser HBW ADVISORY SERVICES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.7b	#Funds-
Adviser PROVIDENCE WEALTH ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM684.4m	#Funds-
Adviser TRILOGY CAPITAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.2b	#Funds-
Adviser PLANMEMBER SECURITIES CORPORATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM10.1b	#Funds-
Adviser PRIMERICA ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM15.5b	#Funds-
Adviser HAHN FINANCIAL GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM188.7m	#Funds-
Adviser PINNACLE INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.3b	#Funds-
Adviser MOODY, LYNN, LIEBERSON & WALKER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund13.3m	Total Private Fund GAV13.3m	AUM2.4b	#Funds1

Brochure Summary

Overview

2 C. Client Tailored Services and Client Imposed Restrictions FSAA will tailor a program for each individual client. This will include an interview session to get to know the client’s specific needs and requirements as well as a plan that will be executed by FSAA on behalf of the client. FSAA may use model allocations together with a specific set of recommendations for each client based on their personal restrictions, needs, and targets. Clients may impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. However, if the restrictions prevent FSAA from properly servicing the client account, or if the restrictions would require FSAA to deviate from its standard suite of services, FSAA reserves the right to end the relationship.
D. Wrap Fee Programs A wrap fee program is an investment program where the investor pays one stated fee that includes management fees, transaction costs, fund expenses, and other administrative

fees. FSAA does not participate in any wrap fee programs.
E. Assets Under Management FSAA has the following assets under management: 3 Discretionary Amounts: $288,569,453 Non-discretionary Amounts: $3,561,459 Date Calculated: February 2024 A. Fee Schedule Portfolio Management Fees Depending on the subadvisor selected, fees are paid quarterly in advance based on the ending account balance of the previous quarter or monthly or quarterly in arrears based on the daily average account balance. Accounts opened during the billing period will be prorated.
These fees are generally negotiable and the final fee schedule is attached as Exhibit II of the Investment Advisory Contract. Clients may terminate the agreement without penalty for a full refund of FSAA’s fees within five business days of signing the Investment Advisory Contract. Thereafter, clients may terminate the Investment Advisory Contract generally with 15 days’ written notice.

FSA ADVISORS, INC.

FSA ADVISORS, INC.

FINANCIAL SERVICES OF AMERICA ADVISORS

FSA ADVISORS

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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FSA ADVISORS, INC. FSA ADVISORS, INC. FINANCIAL SERVICES OF AMERICA ADVISORS FSA ADVISORS

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

FSA ADVISORS, INC.

FSA ADVISORS, INC.

FINANCIAL SERVICES OF AMERICA ADVISORS

FSA ADVISORS