9AT: SORENSON IMPACT ADVISORY

SORENSON IMPACT ADVISORY

SORENSON IMPACT ADVISORY

SORENSON IMPACT

SORENSON IMPACT ADVISORY, LLC

Adviser Profile

As of Date	03/26/2026
Registration	SEC, Approved, 01/03/2023
Other registrations (1)	SEC, 120-Day Approval, 01/03/2023
ADV Location	SALT LAKE CITY, UT, United States
Contact Info	801 xxxxxxx
Websites

AUM^*	255,130,779 10%
of that, discretionary	217,345,064 7%
Number of Employees	5
of those in investment advisory functions	2 100%
Private Fund GAV^*	0
Avg Account Size	31,891,347 -18%
% High Net Worth	62.50% 25%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

217M 186M 155M 124M 93M 62M 31M

2022 2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Brochure Summary

Overview

A. Sorenson Impact Advisory, LLC (“Sorenson Impact” or the “Firm”), a Delaware limited liability company formed in 2022, is an investment adviser located in Salt Lake City, UT. Sorenson Impact is principally owned by Sorenson Impact Funds, LLC. B. As an investment adviser, Sorenson Impact provides investment advisory services to separately managed accounts (the “Clients”). The Clients are managed according to the investment objectives, terms and conditions outlined in the Client’s respective investment management agreement (“IMA”). Additionally, the Adviser works with each client to develop an individualized strategy which incorporates many factors such as investment objectives, risk tolerance, and impact objectives, all of which are codified in an Investment & Impact Policy Statement (“Investment & Impact Policy Statement”), and then makes investment recommendations consistent with such objectives. Depending on the Client’s individual Investment & Impact Policy Statement, the Adviser may make investment recommendations that include public securities investments (including stocks,

bonds, mutual funds, or exchange-traded funds), private securities investments (such as private investment funds or direct investments in private companies) as well as selecting other investment advisers ("Underlying Managers") who are able to further the Client’s impact investment goals consistent with the Investment & Impact Policy Statement. Information about Sorenson Impact’s advisory services is included in this Brochure and is qualified in its entirety by information contained in the relevant Client’s IMA. C. To tailor its services to the individual needs of each Client, Sorenson Impact manages each such account based on the Client’s financial situation and investment objectives as documented in their Investment & Impact Policy Statement, and in accordance with any restrictions that the Client imposes on managing the account. D. Sorenson Impact does not participate in wrap fee programs. E. As of December 31, 2023, Sorenson Impact has $224,640,384 in regulatory assets under management, which includes $198,423,251 in discretionary accounts and $26,217,133 in non-discretionary accounts.

SORENSON IMPACT ADVISORY

SORENSON IMPACT ADVISORY

SORENSON IMPACT

SORENSON IMPACT ADVISORY, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Brochure Summary

Overview

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SORENSON IMPACT ADVISORY SORENSON IMPACT ADVISORY SORENSON IMPACT SORENSON IMPACT ADVISORY, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Brochure Summary

Overview

SORENSON IMPACT ADVISORY

SORENSON IMPACT ADVISORY

SORENSON IMPACT

SORENSON IMPACT ADVISORY, LLC