Integra Wealth Advisors LLC

Item 5 – Fees and Compensation

A We are a fee-only advisory firm, meaning we are compensated only by fees paid by Clients and do
  not receive compensation or commissions from any other parties. We believe this method of
  compensation minimizes conflicts of interest.
   INVESTMENT MANAGEMENT FEES
   Compensation to us for our investment management services is calculated in accordance with the
   Investment Advisory Agreement (“IAA”) which is entered into with each Client at the start of our
   professional relationship. We reserve the right to amend the fee schedule but only upon 30 days’
   prior written notice to each Client. Fees are calculated quarterly, in arrears, and will be equal to
   the respective percentage per annum below based on the market value of the account on the last
   trading day of the previous quarter, adjusted for deposits and withdrawals made during the
   calendar quarter. Notwithstanding the below schedule, our fees are negotiable for some accounts.
   STANDARD FEE SCHEDULE

                        Portfolio       Quarterly      Annual Fee
                                          Fee
                          Size

                     First $500,000       .225%            .90%

                     Next $500,000        .188%            .75%

                    Next $1,000,000       .150%            .60%

                    Over $2,000,000       .125%           .50%

                                 INTEGRA WEALTH ADVISORS, LLC
                                 PART 2A OF FORM ADV – FIRM BROCHURE

   All security pricing is provided by the custodian of our Clients’ accounts. For actively traded
   securities, these services use the actual last reported sale price. For less actively traded securities,
   such as bonds, the custodian uses an appropriate valuation methodology to determine the value
   of the security. Some Clients are subject to different minimum account requirements and advisory
   fees.
   FINANCIAL PLANNING FEES
   Our fees for financial planning services are generally provided on a fixed-fee basis which takes
   into account the amount of time devoted to the Client’s project and the level of complexity. We
   also perform certain financial planning services on an hourly basis at a rate of up to $300 per hour
   and family-office-type services on a quarterly retainer. There is no minimum net worth
   requirement for our financial planning services.
   Planning fees will be billed after the financial plan is presented in the case of fixed fees, monthly
   or as appropriate for hourly projects and quarterly for retainer planning engagements.
   Notwithstanding the above, we reserve the right to negotiate all planning fees as we deem
   appropriate.
   These fees also include the time and activities necessary to work with Clients’ other professionals
   in reaching agreement on strategies, as well as assisting those advisors in implementation of our
   recommendations. We are not responsible for other professional’s fees charged to the Client as a
   result of the above activities.
B Our investment management fees may be paid directly to us from the account by the custodian
  holding a Client’s assets upon submission of the account number and fee amount to the custodian.
  Payment of fees may result in the liquidation of Client’s securities if there is insufficient cash in
  the account. Clients bear the responsibility for verifying the accuracy of fee calculations.
   In 2016, the custodian changed their policy on gains from trade errors. Any gains resulting from
   a trade error will now be donated to a local charity, Noah’s House.
C In addition to our fee, Clients may be required to pay a proportionate share of any mutual fund’s
  fees and charges, brokerage commissions, stock transfer fees and other similar charges incurred
  in connection with transactions for their account. These fees are paid out of the assets in a Client’s
  account and are in addition to the investment management fees paid to us.
D In the event the contract for services with a Client is terminated, Integra will be compensated for
  work performed through the date of termination on a pro-rata basis. Fees for partial months at
  the commencement or termination of an Agreement will be billed on a pro-rata basis contingent
  on the number of days the account was open during the month. Above a certain level, monthly
  fee adjustments for additional assets received into the account and for partial withdrawals during
  a month will also be provided on a pro-rata basis.
E Integra is a fee-only investment advisory firm paid on a percentage of Client assets managed or a
  flat fee. This means that no supervised person associated with us receives or accepts any
  compensation for the sale of securities or investment products.
Rollover Recommendations
As part of our investment advisory services to you, we may recommend that you roll assets from your
employer’s retirement plan, such as a 401(k), 457, or ERISA 403(b) account (collectively, a “Plan

                                  INTEGRA WEALTH ADVISORS, LLC
                                 PART 2A OF FORM ADV – FIRM BROCHURE

Account”), to an individual retirement account, such as a SIMPLE IRA, SEP IRA, Traditional IRA,
Rollover IRA, or Roth IRA (collectively, an “IRA Account”) that we will manage on your behalf. We
may also recommend rollovers from IRA Accounts to Plan Accounts, from Plan Accounts to Plan
Accounts, and from IRA Accounts to IRA Accounts. When we provide any of the foregoing rollover
recommendations we are acting as fiduciaries within the meaning of Title I of the Employee
Retirement Income Security Act (“ERISA”) and/or the Internal Revenue Code (“IRC”), as applicable,
which are laws governing retirement accounts.

If you elect to roll the assets to an IRA that is subject to our management, we will charge you an asset-
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Item 7 – Types of Clients

We provide investment advice to the following types of Clients:

     Individuals

     High-Net-Worth Individuals

     Trusts and Estates

     Businesses
The minimum account size is $300,000.