# 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.

- CRD: 338557
- Filed as: STRATEGIQ FUNDS, INC.
- Registration: SEC-registered investment adviser (status as filed: 120-Day Approval)
- Location: San Antonio, TX
- Filing period: October 2026
- Form ADV filing dated: June 22, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/338557
- AdvisorCensus page: https://advisorcensus.com/firm/strategiq-funds-inc-san-antonio-tx-338557

## Quick answers

**How 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

### Compensation (Item 5.E)
- A percentage of assets under your management

### Fees and minimums (Form ADV Part 2A brochure dated June 4, 2026)

- Asset-based fee: 0.2% of assets a year

> 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

> Strategiq does not currently impose a minimum subscription size on its Adviser-Clients.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $0
- Discretionary: $0
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | Fewer than 5 | $0 |
| High net worth individuals | Fewer than 5 | $0 |
| Banking or thrift institutions | Fewer than 5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Fewer than 5 | $0 |
| Charitable organizations | Fewer than 5 | $0 |
| State or municipal government entities (including government pension plans) | Fewer than 5 | $0 |
| Other investment advisers | Fewer than 5 | $0 |
| Insurance companies | Fewer than 5 | $0 |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 | $0 |
| Corporations or other businesses not listed above | Fewer than 5 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2026 (0 years)
- Employees: 4 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AR, AZ, CA, CO, GA, IL, MI, OH, SC, TX, WA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Changes in the filing (last 12 months)

### August 2026
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Strategiq Funds, Inc. (CRD 338557): Form ADV filing data as of October 2026.