Liquid Strategies, LLC
Long book
$465.5M
Q1 2026
Positions
9
Top-10 weight
100%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsLiquid Strategies, LLC is a wealth-management firm allocating client money, running a $465.5M US long book across 9 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD S/T CORP BOND ETF, ISHARES CORE U.S. AGGREGATE, ISHARES NATIONAL MUNI BOND E, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.7%
Q3 2024
+0.1%
Q4 2024
-1.7%
Q1 2025
+7.8%
Q2 2025
+6.4%
Q3 2025
+2.4%
Q4 2025
-2.6%
Q1 2026
+10.4%
Sector allocation
No sector data
Long book by quarter
What does Liquid Strategies, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 9 | $465.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 8 | $459.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 7 | $485.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 7 | $457.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 14 | $530.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 14 | $485.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 13 | $418.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 14 | $380.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 14 | $386.6M | canonical | SEC ↗ |