Overview
- Headquarters
- Irvine, CA
- Total Firm Assets
- $143 million
- Average High-Net-Worth Client Portfolio Size
- $3.7 million
Fee Disclosure
Source: ULTRA ADVISORY ADV 2A (2026-08-31) · View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $1,000,000 | 1.25% |
| $1,000,001 | $2,000,000 | 1.00% |
| $2,000,001 | $10,000,000 | 0.75% |
| $10,000,001 | $20,000,000 | 0.50% |
| $20,000,001 | $30,000,000 | 0.40% |
| $30,000,001 | $40,000,000 | 0.35% |
| $40,000,001 | $50,000,000 | 0.30% |
| $50,000,001 | and above | 0.25% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $12,500 | 1.25% |
| $5 million | $45,000 | 0.90% |
| $10 million | $82,500 | 0.82% |
| $50 million | $237,500 | 0.48% |
| $100 million | $362,500 | 0.36% |
Actual fees may vary; other investment costs may apply.
Compare fees: lowest-fee advisors in California for $2M portfolios · $10M portfolios
Clients
- High-Net-Worth Share of Firm Assets
- 89.70%
- Number of High-Net-Worth Clients
- 35
- Total Client Accounts
- 302
- Discretionary Accounts
- 302
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Investment Advisor Selection
Regulatory Filings
- SEC CRD Number
- 338775
- ULTRA ADVISORY ADV 2A (2026-08-31) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗