Investment adviser · CRD 154680

SB ADVISORY, LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Jun 29, 2026

Regulatory AUM: $1.1B
Client accounts: 942
Employees: 35
Advisory professionals: 30

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	35	$437,296,323	39.7%
Individuals	2,521	$368,618,015	33.5%
High-net-worth individuals	113	$269,883,932	24.5%
Corporations & businesses	28	$13,661,911	1.2%
Retirement plans	35	$10,364,690	0.9%
Other clients	12	$1,605,000	0.1%

Filing source

Form ADV 2114976 · Jun 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SAN BLAS FUND, LPHedge Fund · Last reported Dec 4, 2015$200KGross asset value

Form D fundraising filings

San Blas Fund, LP

Fund administrator G&S FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES, LLP GREENWOOD VILLAGE, Colorado, United States

Custodian JP MORGAN CLEARING CORPORATION NEW YORK, New York, United States Related to adviser: No

Marketer IFS SECURITIES ATLANTA, Georgia, United States Related to adviser: Yes

Prime broker CONVERGEX EXECUTION SOLUTIONS LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

IFS SECURITIES
CRD 40375 · SEC 8-49020

CONVERGEX EXECUTION SOLUTIONS LLC
CRD 35693 · SEC 8-46838

Fund details & source

Fund ID: 805-4364780271
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-227133

Form ADV 960296 · Dec 4, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

3424 PEACHTREE ROAD NE, SUITE 2200
ATLANTA, GA, 30326-1184, United States

CRD 154680

Filing source

Form ADV 2114976 · Jun 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.