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STRATEGAS ASSET MANAGEMENT, LLC
CRD 172000File 801-113292
APPROVED
Retail clients
Custody
Filing as of Jul 17, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$458.4M
Above cohort median (national)
Discretionary AUM
$458.4M
Clients
15
15 accounts
Employees
26
Below cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- May 25, 2018
- Principal office
- 52 VANDERBILT AVENUE, 19TH FLOOR, NEW YORK, NY, 10017
- Phone
- 855-273-7227
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $458.4M
- Discretionary AUM
- $458.4M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 15
- Non-discretionary accounts
- 0
- Total accounts
- 15
- AUM per client
- $30.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 1 | $312K |
| Investment companies | 3 | $452.2M |
| Other investment advisers | 1 | $1.1M |
| High net worth individuals | 10 | $4.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — A PERCENTAGE OF AUM FROM PERSONS RECEIVING MODEL PORTFOLIOS
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- Yes
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jul 1, 2026 | Disclosures | Yes | No | |
| Apr 1, 2026 | Employees | 22 | 26 | increased by4 |
| Apr 1, 2026 | Disclosures | No | Yes | |
| Apr 1, 2026 | Clients | 17 | 15 | decreased by2 |
| Apr 1, 2026 | AUM | $148,153,092 | $458,429,544 | increased by$310,276,452 |
| Apr 1, 2026 | Accounts | 20 | 15 | decreased by5 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 19 | 22 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 39 | 17 | decreased by22 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $574,077,956 | $148,153,092 | decreased by$425,924,864 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 41 | 20 | decreased by21 |
| Apr 1, 2022 | Employees | 17 | 19 | increased by2 |
| Apr 1, 2022 | Clients | 41 | 39 | decreased by2 |
| Apr 1, 2022 | AUM | $479,700,407 | $574,077,956 | increased by$94,377,549 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “STRATEGAS ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“STRATEGAS ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.