Data / Investment advisers / Texas / Strategic Financial Concepts, LLC
Strategic Financial Concepts, LLC, San Antonio, TX: $928 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Strategic Financial Concepts, LLC is an SEC registered investment adviser with its main office in San Antonio, Texas and reports $928 million in regulatory assets under management in its Form ADV filed October 26, 2026. Its clients include individuals, high net worth individuals and corporations and other businesses. It is paid through a percentage of assets under management, hourly charges and fixed fees.
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- Registration
- SEC registered investment adviser
- CRD number
- 141849
- SEC file number
- 801-67243
- SEC status
- Approved, effective October 24, 2006
- Main office
- 901 Ne Loop 410 Suite 100, San Antonio, TX 78209
- Phone
- (210) 737-7800
- Regulatory AUM
- $927,710,771 in the Form ADV filed October 26, 2026
- Discretionary AUM
- $927,710,771
- Accounts
- 3,824
- Employees
- 41, of which 41 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, hourly charges, fixed fees, other fees
- Other offices
- 24
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- October 26, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Individuals (other than high net worth individuals) | 3,508 | $509.6 million |
| High net worth individuals | 190 | $246.2 million |
| Corporations or other businesses | 37 | $62.1 million |
| Pension and profit sharing plans | 23 | $24.9 million |
| Charitable organizations | 20 | $15.1 million |
| Insurance companies | 10 | $7.9 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $927.7 million | March 24, 2026 |
| December 1, 2025 | $1.01 billion | April 24, 2025 |
Other advisers in San Antonio
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Applied Finance Advisors, LLC | San Antonio | $2.05 billion | Not listed | adviserinfo.sec.gov |
| Finser Investment Advisor | San Antonio | $1.75 billion | Not listed | adviserinfo.sec.gov |
| U.S. Global Investors, Inc. | San Antonio | $1.67 billion | Not listed | adviserinfo.sec.gov |
| Biglari Capital Corp. | San Antonio | $1.04 billion | 2 | adviserinfo.sec.gov |
| Teamwork Financial Advisors, LLC | San Antonio | $1.01 billion | Not listed | adviserinfo.sec.gov |
| Pax Financial Group | San Antonio | $747.1 million | Not listed | adviserinfo.sec.gov |
| Wela Financial Advisory | San Antonio | $657.1 million | Not listed | adviserinfo.sec.gov |
| Eldred Rock Partners, LLC | San Antonio | $644.1 million | 1 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in San Antonio, TX
- Investment advisers in Texas
- Advisers with $500 million to $1 billion in AUM
- Advisers serving individuals
- Advisers serving high net worth individuals
- Strategic Financial Concepts, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.