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| Atlas Financial Advisors Inc
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| CRD # | 160276 |
| SEC # | 801-120944 |
| CIK # | 0001924030 |
| AUM | 46.9 M (2026-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 530-589-2515 |
| Address | 40 Post Lane Oroville, CA 95966 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure] |
|---|
Item 5 Fees and Compensation
A. Fee Schedule
Investment Supervisory Services Fees
These fees are negotiable depending upon the needs of the client and complexity of the situation, and
the final fee schedule is attached as Exhibit I of the Investment Advisory Agreement. Fees are paid
quarterly in advance, and clients may terminate their Agreements with written notice. Refunds are given
on a prorated basis, based on the number of days remaining in a quarter at the point of termination. Fees
that are collected in advance will be refunded based on the prorated amount of work completed up to
the day of termination within the quarter terminated. The fee refunded will be the balance of the fees
collected in advance minus the daily rate* times the number of days in the quarter up to and including
the day of termination. (*The daily rate is calculated by dividing the quarterly AUM fee by the number
of days in the termination quarter). Clients may terminate their Agreements without penalty, for full
refund, within 5 business days of signing the advisory Agreement. Advisory fees are withdrawn directly
from the client's accounts with client written authorization. Lower fees for comparable services may be
available from other sources.
Total Assets Under Management Annual Fee
Maximum Annual Supervisory Service Fee
All Assets
1.85%
In addition to the 1% management fee, there will be a $25 additional fee added on for CRM platform.
Pension Consulting Services Fees
The rate for pension consulting services is $300 per hour on an as needed basis.
Financial Planning/Hourly Fees
Depending upon the complexity of the situation and the needs of the client, the hourly fee for these
services is $300. The fees are negotiable, and the final fee schedule will be attached as Exhibit II of the
Financial Planning Agreement. Fees are paid in arrears upon completion. Because fees are charged in
arrears, no refund is necessary. Clients may terminate their agreements without penalty within five
business days of signing the Financial Planning Agreement.
Subscription Fees
AFA offers a subscription services, that costs $120 per month, for a monthly newsletter. Newsletters
may be provided via postal mail, electronic mail, or via download and may be cancelled by giving 30
days written notice.
Educational Seminars/Workshops
Educational seminars and workshops are offered for a fee of $50 per household, paid by cash, check, or
through Paypal by debit/credit card.
B. Payment of Fees
Payment of Investment Supervisory Fees
Advisory fees are withdrawn directly from the client's accounts with client written authorization. Fees
are paid quarterly in advance. Advisory fees may also be invoiced and billed directly to the client
quarterly in advance. If clients select this option, they are also billed a $20 service processing fee.
Clients may select the method in which they are billed.
Payment of Pension Consulting Services Fees
Fees are invoiced and payable via cash, check or wire. Fees are paid in arrears.
Payment of Financial Planning Fees
Hours Financial Planning fees are paid via check in arrears upon completion. Because fees are charged
in arrears, no refund is necessary.
Payment of Subscription Fees
Subscription fees are paid via credit or debit card through Teachable:pay. Fees are paid monthly or
annually.
C. Clients Are Responsible For Third Party Fees
Clients are responsible for the payment of all third party fees (i.e. custodian fees, brokerage fees, mutual
fund fees, transaction fees, etc.). Those fees are separate and distinct from the fees and expenses
charged by AFA. Please see Item 12 of this brochure regarding broker/custodian.
D. Prepayment of Fees
AFA collects fees in advance. Fees that are collected in advance will be refunded based on the prorated
amount of work completed at the point of termination and the total days during the billing period. Fees
will be deposited back into client's account within fourteen days, if possible. If the account has been
closed fees will not be able to be deposited and a check will be mailed via first class mail to the address
of record. The fee refunded will be the balance of the fees collected in advance minus the daily rate*
times the number of days in the quarter up to and including the day of termination. (*The daily rate is
calculated by dividing the quarterly AUM fee by the number of days in the termination quarter).
E. Outside Compensation For the Sale of Securities to Clients
Neither AFA nor its supervised persons accept any compensation for the sale of securities or other
investment products, including asset-based sales charges or services fees from the sale of mutual funds. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure] |
|---|
types of clients:
Individuals
Pension and Profit Sharing Plans
Minimum Account Size
While the firm generally does not impose an account minimum there is one adviser within the firm that
does and that is Steven Van Metre. The minimum investment is $150,000 per household (multiple
accounts may be opened or transferred to meet the minimum investment requirement). |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 0.7 | ||
| Teucrium Commodity Trust | 0.6 | ||
| Microsoft Corp | 0.4 | ||
| Nvidia Corp | 0.4 | ||
| Realty Income Corp | 0.4 | ||
| Apple Inc | 0.4 | ||
| Lowes Companies Inc | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 249 | 28.3 |
| (b) Individuals (high net worth individuals) | 17 | 18.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 380 | 46.9 |
| By Discretionary | ||
| Discretionary | 380 | 46.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 380 | 46.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 46.9 | |
| Total | 380 | 46.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001924030] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail, Research |
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