AdvisorCensus / Financial advisors / Texas / San Antonio / Strategiq Funds, Inc.
Strategiq Funds, Inc.
Filed as STRATEGIQ FUNDS, INC.
Strategiq Funds, Inc. is an SEC-registered investment advisory firm in San Antonio, TX, registered since 2026, reporting under $25 million in regulatory assets under management in its Form ADV filing dated June 22, 2026.
Quick answers
From the filingHow is Strategiq Funds, Inc. compensated?
On its Form ADV (Item 5.E, October 2026), Strategiq Funds, Inc. reports these compensation arrangements: a percentage of assets under its management.
How much does Strategiq Funds, Inc. charge?
Its Form ADV Part 2A brochure dated June 4, 2026 states: Asset-based fee: 0.2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Strategiq Funds, Inc. located?
Strategiq Funds, Inc.'s principal office is in San Antonio, TX, according to its Form ADV.
Is Strategiq Funds, Inc. registered with the SEC or a state?
Strategiq Funds, Inc. is an SEC-registered investment advisory firm, registered since 2026. Status as filed: 120-Day Approval. CRD 338557.
How much does Strategiq Funds, Inc. manage?
Strategiq Funds, Inc. reports $0 in regulatory assets under management in its Form ADV filing dated June 22, 2026.
Does Strategiq Funds, Inc. report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/338557
Does Strategiq Funds, Inc. state an account minimum?
Its Form ADV Part 2A brochure dated June 4, 2026 says: "Strategiq does not currently impose a minimum subscription size on its Adviser-Clients."
What changed in Strategiq Funds, Inc.'s recent Form ADV filings?
In the August 2026 filing data: Newly registered with the SEC.
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 0.2% of assets a year
The brochure's wording
Strategiq's advisory fee is twenty basis points (0.20%) per annum on the assets invested in Strategiq Models. This is the Firm's only fee.
Account minimum: None
The brochure's wording
Strategiq does not currently impose a minimum subscription size on its Adviser-Clients.
As stated in the firm's Form ADV Part 2A brochure dated June 4, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$0 as of October 2026, filing dated June 22, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for businesses (other than small businesses) or institutional clients
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: 120-Day Approval.
- Registered since
- 2026 (0 years)
- Employees
- Total: 4. Performing investment advisory functions: 2.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
11 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Changes in the filing
Last 12 months- August 2026
- Newly registered with the SEC.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.INot reported.
Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Strategiq Funds, Inc. (CRD 338557): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/strategiq-funds-inc-san-antonio-tx-338557