Liquid Strategies, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 94.1%; sector active share 87.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $903,805,063 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND | +215,268 | 948,405 | $664,699,128 | |
| IEFA | iShares Core MSCI EAFE ETF | +160,524 | 507,868 | $49,202,251 | |
| IJR | iShares Core S&P Small-Cap ETF | +78,394 | 297,161 | $40,425,782 | |
| IEMG | iShares Trust | +65,553 | 201,313 | $0 | |
| MUB | iShares National Muni Bond ETF | +27,309 | 423,570 | $42,822,927 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +9,668 | 779,140 | $60,188,565 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +5,991 | 491,500 | $46,466,410 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 948,405 | $664,699,128 | 73.54% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 779,140 | $60,188,565 | 6.66% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 507,868 | $49,202,251 | 5.44% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 491,500 | $46,466,410 | 5.14% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 423,570 | $42,822,927 | 4.74% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 297,161 | $40,425,782 | 4.47% | |
| IEMG |
iShares Trust
|
Added | 201,313 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.