Southbridge Advisors LLC

ITEM 5 – FEES AND COMPENSATION
FINANCIAL PLANNING SERVICES
Comprehensive financial planning services are offered on fixed fee or hourly fee basis. Our fixed
fee ranges between $500 to $20,000. The fixed fee is negotiable and will vary depending on the
nature and complexity of your individual circumstances and the number of areas covered by the
written financial plan. Your financial planning agreement will include the fee and scope of
services. If we find that the complexity of your circumstances differs significantly after our initial
meeting, a revised fee with the updated scope of services will be provided to you for a mutual
agreement.
Our hourly rate is up to $300. We will provide you with a written estimate of the number of hours
we believe the service or financial plan will take. Although the total fee may vary from the initial
estimate as we track the time spent collecting your information, analyzing and researching the
chosen topics, and presenting the findings. We will collect the first half of the estimated fee upon
signing the financial planning agreement and the remaining balance upon completion of the
service or financial plan.
        TERMINATION OF FINANCIAL PLANNING SERVICES
You may terminate this service for any reason within the first five (5) business days after signing
an advisory contract, without any cost or penalty. Thereafter, the financial planning agreement
may be terminated at any time by giving ten (10) days’ written notice. To cancel the agreement,
you must notify us in writing to Southbridge Advisors, LLC, 533 Johnson Ferry Road, Suite 200,
Marietta, GA 30068. For fees paid in advance, you will receive a prorated refund of any unearned
fees based on the percentage of work completed on the service or plan.
PORTFOLIO MANAGEMENT AND RECOMMENDATION OF INSTITUTIONAL STRATEGISTS
Our annual management fee is based on percentage of assets under management in your
account as reported by the custodian. The annual management fee is based on the following
fee schedule:
                        Total Assets Under Management       Maximum Annual Fee
                                Less than $250,000                2.00%
                              $250,001 to $750,000                1.75%
                              $750,001 to $2,000,000              1.50%
                                Above $2,000,000                  1.00%

The management fee is negotiable. The management fee is calculated and collected quarterly,
in arrears or advance. If in arrears, we will collect the management fee at the end of the
quarter’s billing period. The management fee calculation will be based on the custodian
reported average daily balance. If in advance, the management fee is calculated based on the
custodian reported average daily balance from the previous quarter. You will be asked to
authorize us with the ability to instruct the custodian to deduct our management fee from your
account.

Southbridge Advisors, LLC                          Page 6                 ADV Part 2A – 3/30/2026

When we use the services of the Institutional Strategist, the above fees are separate and
distinct from any platform fee and the Institutional Strategist’s management fee. The maximum
Market Model Center annual platform fee is 0.75%. The Institutional Strategist’s fee is included
in the platform fee. The platform fee is calculated and collected monthly, in arrears at the same
time our management fee is collected.
Additionally, you may incur certain charges imposed by custodians, brokers, and other third
parties such as fees charged by ticket charges, managers, custodial fees, deferred sales charges,
odd-lot differentials, transfer taxes, wire transfer and electronic fund fees, and other fees and
taxes on brokerage accounts and securities transactions. Mutual funds and exchange traded
funds also charge internal management fees, which are disclosed in a fund’s prospectus. Such
charges, fees and commissions are exclusive of and in addition to, our fee and we will not receive
any portion of these commissions, fees, and costs. For more information about our brokerage
practice please see Item 12.A.
RECOMMENDATION AND MONITORING OF THIRD-PARTY INVESTMENT ADVISER SERVICES
When we are a solicitor of the recommended Third-Party Adviser, we do not charge a separate
fee for the Recommendation and Monitoring of the Third-Party Adviser Services. Instead, we will
enter into an agreement with the selected Third-Party Adviser and share in a portion of the Third-
Part Adviser’s management fee that is charged to you. The exact fee withdrawn and when it is
withdrawn (quarterly or monthly, in advance or in arrears) will vary with each Third-Party Adviser.
These details will be disclosed in the Third-Party Adviser’s ADV Part 2A and the Third-Party
Adviser’s Solicitor Disclosure Document; both documents will be given to you upon solicitation.
        TERMINATION OF PORTFOLIO MANAGEMENT AND OTHER SERVICES
You may terminate any service for any reason within the first five (5) business days after signing
an advisory contract, without any cost or penalty. Thereafter, the advisory contract may be
terminated at any time by giving ten (10) days’ written notice. To cancel the agreement, you
must notify us in writing at Southbridge Advisors, LLC, 533 Johnson Ferry Road, Suite 200,
Marietta, GA 30068. For fees charged in advance, you will receive a prorated refund of the
management fees that is based on the amount of time elapsed during the termination month
or quarter. For example, if there were 30 days in a month and the service was cancelled 10 days
into a month, you will receive a 67% refund of the fees (10 divided by 30 days’ multiplied by 20
days’ equals 67 percent) Also for example, if there are 90 days in a quarter and the service was
cancelled 45 days into the quarter, you will receive a 50% refund of the quarterly management
fee (45 days divided by 90 equals 50%). If permitted by your custodian, the refund will be
...

ITEM 7 – TYPES OF CLIENTS
We offer our services to individuals, high net worth individuals, corporations and other business
entities, charities, and pension and profit-sharing plans. We do not have a minimum account size
requirement.