|
⚲
|
| Keyboard |
| Corvus Wealth Advisors LLC
✚
|
|
|---|---|
| CRD # | 311261 |
| SEC # | 801-119912 |
| CIK # | |
| AUM | 1,080.6 M (2026-03-24) |
| Employees | 19 (58% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 805-434-2608 |
| Address | 615 S Main Street Templeton, CA 93465 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/24/2026) [Brochure] |
|---|
ITEM 5: FEES AND COMPENSATION
A. Compensation for Advisory Services
As described in greater detail below, CWA charges different types of fees, including fees based
on a percentage of assets under management, fixed fees and hourly fees. The specific fees
charged by CWA for its services will be set forth in the Client’s respective Agreement.
Fees are negotiable under certain circumstances at the sole discretion of CWA. In addition, CWA
has full discretion to waive its advisory fees in their entirety. Although CWA believes its fees are
competitive, Clients should be aware that lower fees for comparable services may be available
from other sources.
Please note that certain “legacy clients” of the Firm will have a fee schedule and/or billing
practices that differ from those disclosed herein; and will be subject to different or no minimum
fees. Legacy clients are those clients that had a pre-existing arrangement with an investment
adviser representative before that investment adviser representative became registered with
CWA. In those instances, the specific fees and billing practices will be as described in the
respective legacy client’s agreement.
1. Fixed and Hourly Fees
For Financial Guidance Services, the Firm generally charges a fixed fee and/or an hourly fee.
The Firm’s fixed fees are typically assessed as a one-time fee that typically ranges from $2,000 –
$5,000, or from $250 – $350 on an hourly rate basis, based on the scope and complexity of the
requested services, as stipulated in the Agreement. These rates can be negotiated based on the
sole discretion of the Firm.
Clients generally pay $500 of the estimated fee upon execution of the Agreement. An invoice
for services is issued on completion of the written analysis, which is payable upon receipt.
Clients may terminate the Agreement, without penalty, at any time upon written notice. At the
time of termination, any prepaid fees will be prorated based on the amount of work completed by
the Firm as of the date the notice of termination is received, and any unearned fees will be
returned to the Client.
For Clients receiving Financial Life Management services, the Firm will typically waive and/or
debit any fees received towards the Client’s ongoing investment management fee that is based
upon a percentage of assets under management. Please see below for additional information.
2. Fees Based Upon a Percentage of Assets Under Management
CWA’s fee for the following Services are based upon a percentage of assets under management
(“AUM”), including cash and cash equivalents. The Firm’s fees are calculated and assessed
quarterly, in arrears, based on the following annual percentages:
S0183535.1 10
Corvus Wealth Advisors LLC
Form ADV Part 2A
a. Financial Life Management
ASSETS UNDER MANAGEMENT ANNUAL FEES
First $1,000,000.00 1.00%
$1,000,000.01 - $3,000,000.00 0.75%
$3,000,000.01 - $5,000,000.00 0.50%
Amounts over $5,000,000.01 0.35%
CWA requires a minimum annual fee of $5,000 for Financial Life Management services. The
minimum fee is assessed quarterly in arrears. Should a Client open an account during a quarter,
the minimum fee will be prorated based on the number of days the account was open during the
quarter. For account values below $500,000, this may equate to a fee greater than 1%.
b. Investment Management
ASSETS UNDER MANAGEMENT ANNUAL FEES
First $1,000,000.00 0.80%
$1,000,000.01 - $3,000,000.00 0.50%
$3,000,000.01 - $5,000,000.00 0.40%
Amounts over $5,000,000.01 0.30%
CWA requires a minimum annual fee of $4,000 for Investment Management only services. The
minimum fee is assessed quarterly in arrears. Should a Client open an account during a quarter,
the minimum fee will be prorated based on the number of days the account was open during the
quarter. For account values below $500,000, this equates to a fee greater than 0.80%.
c. Non-Profit 501(c)(3) Investment Management
ASSETS UNDER MANAGEMENT ANNUAL FEES
First $5,000,000.00 0.50%
Amounts over $5,000,000.01 0.25%
CWA requires a minimum annual fee of $2,500 for Non-Profit 501(c)(3) Investment
Management only services. The minimum fee is assessed quarterly in arrears. Should a Client
open an account during a quarter, the minimum fee will be prorated based on the number of days
the account was open during the quarter. For account values below $500,000, this may equate to
a fee greater than 0.50%.
S0183535.1 11
Corvus Wealth Advisors LLC
Form ADV Part 2A
d. Tactical Cash Management Strategy
ASSETS UNDER MANAGEMENT ANNUAL FEES
All Assets 0.25%
CWA requires a minimum annual fee of $1,000 for Tactical Cash Management Strategy services.
The minimum fee is assessed quarterly in arrears if the total quarterly fee for the assets under
management will not equal one quarter of the minimum fee. Should a client open an account during
a quarter, the minimum fee will be prorated based on the number of days the account was open
during the quarter. For account values below $400,000, this will likely equate to a fee greater than
0.25%.
e. Retirement Plan Consulting Services
ASSETS UNDER MANAGEMENT ANNUAL FEES
... |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/24/2026) [Brochure] |
|---|
ITEM 7: TYPES OF CLIENTS A. Description CWA typically provides its services to individuals, high net worth individuals, trusts, estates, or charitable organizations, corporations and pension and profit-sharing plans (“Client”). B. Conditions for Managing Accounts The Firm generally does not require a minimum amount to open an account. However, there is a minimum annual fee for Financial Life Management Services of $5,000, a minimum annual fee for Investment Management Services of $4,000; a minimum annual fee for Non-Profit 501(c)(3) of $2,500; a minimum annual fee of $1,000 for Tactical Cash Management Strategy; and a minimum annual fee for Retirement Plan Consulting Services of $3,000. The Firm reserves the right to accept or decline a potential Client for any reason in its sole discretion. Prior to engaging the Firm to provide any of the investment advisory services described in this Brochure, the Client will be required to enter into one or more written Agreements with the Firm setting forth the terms and conditions under which the Firm shall render its services. There are times when certain restrictions are placed by a Client, which prevents CWA from accepting or continuing to manage the account. CWA reserves the right to not accept and/or terminate management of a Client’s account if it feels that the Client imposed restrictions which would limit or prevent it from meeting and/or maintaining its overall investment strategy. S0183535.1 15 Corvus Wealth Advisors LLC Form ADV Part 2A |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 212 | 85.5 |
| (b) Individuals (high net worth individuals) | 151 | 511.2 |
| (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 | 128 | 427.9 |
| (h) Charitable organizations | 15 | 25.7 |
| (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 | 12 | 30.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,491 | 1,080.6 |
| By Discretionary | ||
| Discretionary | 1,444 | 1,002.5 |
| Non-Discretionary | 47 | 78.0 |
| Total | 1,491 | 1,080.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,080.6 | |
| Total | 1,491 | 1,080.6 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 11 |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
FPL Capital Management LLC
✚
|
LA | 1,082.7 M |
|
NFSG Corporation
✚
|
FL | 1,082.6 M |
|
BPS Wealth Advisors Inc
✚
|
OH | 1,082.6 M |
|
Sovereign Financial Group Inc
✚
|
CT | 1,082.6 M |
|
Randolph Co Inc
✚
|
OH | 1,082.2 M |
|
Trebuchet Consulting LLC
✚
|
PA | 1,080.4 M |
|
Summit Asset Management LLC
✚
|
TN | 1,079.8 M |
|
Covenant Partners LLC
✚
|
TN | 1,079.5 M |
|
Goldstein Advisors LLC
✚
|
WI | 1,079.3 M |
|
Pointoak Retirement Advisors LLC
✚
|
VA | 1,079.0 M |