9AT: BONNER & SMITH, LLC

Adviser Profile

As of Date	03/05/2026
Registration	SEC, Approved, 03/18/2015
Other registrations (2)	New Mexico, Terminated, 03/20/2015 Texas, Terminated, 03/20/2015
ADV Location	LUBBOCK, TX, United States
Contact Info	806 xxxxxxx
Websites

AUM^*	314,766,006 37%
of that, discretionary	314,766,006 37%
Number of Employees	3
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	301,500 22%
% High Net Worth	37.00% 22%
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

Compensation Arrangments

- A percentage of assets under your management

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 TRUE MEASURE WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM241.5m	#Funds-
Adviser THREE SIXTY WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM190.1m	#Funds-
Adviser BLUE WATER WEALTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM472.8m	#Funds-
Adviser YOUR PRIVATE CLIENT GROUP, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM236.7m	#Funds-
Adviser ALPHAQ ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM90.6m	#Funds-
Adviser MARATHON MISSION, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM177.1m	#Funds-
Adviser PILLAR WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM221.1m	#Funds-
Adviser GILBERT CAPITAL GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM158.1m	#Funds-
Adviser FLAGSHIP CAPITAL MANAGEMENT INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM199.9m	#Funds-
Adviser BYRNE FINANCIAL FREEDOM, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM546.4m	#Funds-

Brochure Summary

Overview

A. Bonner & Smith, LLC is strictly a fee-only, fiduciary, financial planning and investment advisory firm registered with the SEC. We have been providing investment advice and planning services since 1996. The principal owners and advisers are Raymond Keith Bonner and Susan D. Smith. B. Services Provided: Bonner & Smith, LLC provides fee only financial planning and portfolio management services with discretionary trading authority to individuals and/or small businesses. Services include general financial planning, portfolio design and active management, continuous monitoring of portfolios, personal interaction with clients, performance reporting and tax advantaged investing. The minimum portfolio size for Wealth Management services (financial planning and investment management) $1,000,000. This amount is negotiable based on circumstances (e.g., future earning capacity, future additional assets, related accounts, family members, time horizons) We offer 401(k), 403(b) and other workplace savings plans management services. We offer services from a third party platform to facilitate management of held away assets such as defined contribution plan participant accounts, with discretion. We are not affiliated with the platform in any way and receive no compensation from them for using their platform. A link will be provided to the Client allowing

them to connect an account(s) to the platform. Once Client account(s) is connected to the platform, Adviser will review the current account allocations. When deemed necessary, Adviser will rebalance the account considering client investment goals and risk tolerance. As we introduce and transition existing clients to the new platform, we will offer a review and rebalance of workplace plans upon request. C. Bonner & Smith, LLC follows the financial planning process of getting to know our clients; gathering and analyzing financial documents, establishing goals and developing a customized plan. We work with our clients to implement and monitor the stated goals. Clients may impose restrictions on investing in certain securities or investment types. D. Bonner & Smith, LLC does not participate in wrap fee programs. Bonner & Smith, LLC custodies accounts at Fidelity Investments Institutional Wealth Services. Bonner & Smith, LLC requires each client to open one or more investment accounts with Fidelity Investments. We use American Funds Group to custody 529 college accounts. E. Assets under management and total number of accounts as of 12/31/2022 U.S. Dollar Amount Total Number of Accounts Discretionary: $ 207,635,463 949 Non-Discretionary: $ 0.00 0 Total: $ 207,635,463 949 Bonner & Smith, LLC 801- 81163 02/20/2023

BONNER & SMITH, LLC

BONNER & SMITH, LLC

RAYMOND KEITH BONNER

MUTUAL FUND STRATEGIES

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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BONNER & SMITH, LLC BONNER & SMITH, LLC RAYMOND KEITH BONNER MUTUAL FUND STRATEGIES

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

BONNER & SMITH, LLC

BONNER & SMITH, LLC

RAYMOND KEITH BONNER

MUTUAL FUND STRATEGIES