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The fee is billed in advance and is negotiable.","source":"STRATEGY ASSET MANGERS, LLC FORM ADV 2A, filed 7 October 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Strategy Asset Managers use?","answer":"Strategy Asset Managers’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $725M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 11 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Strategy Asset Managers have?","answer":"Strategy Asset Managers has 10 investment adviser representatives registered with state securities authorities, out of 10 employees, and 10 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Strategy Asset Managers invest in?","answer":"At the end of its last fiscal year, Strategy Asset Managers’ separately managed accounts held 76% exchange-traded equities, 9% cash and equivalents, 8% investment grade corporate bonds, 2% U.S. government and agency bonds, 2% state and local bonds and 1% pooled vehicles (private funds and similar). 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