Liquid Strategies, LLC
CIK 1774727 · View on SEC EDGAR ↗
- Portfolio value
- $732.3M
- Positions
- 7
- As of
- June 30, 2026
#3,005 of 9,443 by 13F value · top 31.8%
Portfolio value QoQ: +57.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.77% Est. buys $224,642,615 · sells $4,634,006
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 36.8% still held
- New positions
- 0
- Increased
- 6
- Decreased
- 1
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $503,525,823 | 68.76% | 733,137 | $235,564,684 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $60,811,372 | 8.30% | 769,472 | $2,995,005 | Up ×2 | ||
| AGG | $48,055,681 | 6.56% | 485,509 | $-1,491,862 | Down ×1 | ||
| MUB | $42,645,609 | 5.82% | 396,261 | $7,418,882 | Up ×4 | ||
| IEFA | $33,546,484 | 4.58% | 347,344 | $7,086,828 | Up ×5 | ||
| IJR | $32,445,334 | 4.43% | 218,767 | $13,882,495 | Up ×2 | ||
| IEMG | $11,246,358 | 1.54% | 135,760 | $4,628,687 | Up ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MUB | $42,645,609 | 5.82% | up ×4 |
| IEFA | $33,546,484 | 4.58% | up ×5 |
| IEMG | $11,246,358 | 1.54% | up ×5 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +285K | +$235.6M |
| IJR | Bought more | +69K | +$13.9M |
| MUB | Bought more | +64K | +$7.4M |
| IEFA | Bought more | +55K | +$7.1M |
| IEMG | Bought more | +41K | +$4.6M |
| VCSH | Bought more | +40K | +$3.0M |
| AGG | Trimmed | -14K | -$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEF | June 30, 2025 | 206,056 | $19,651,561 | |
| BIL | March 31, 2025 | 128,143 | $11,716,114 | No longer tracked |
| SPYM | March 31, 2025 | 104,072 | $7,174,724 | No longer tracked |
| QQQ | March 31, 2025 | 13,918 | $7,115,299 | |
| VGK | June 30, 2025 | 46,797 | $3,285,617 | No longer tracked |
| IYR | June 30, 2025 | 34,304 | $3,284,608 | No longer tracked |
| SPEM | June 30, 2025 | 83,382 | $3,282,749 | No longer tracked |
| SGOL | June 30, 2025 | 109,934 | $3,278,232 | No longer tracked |
| HYG | June 30, 2025 | 41,501 | $3,274,014 | No longer tracked |
| PDBC | June 30, 2025 | 239,694 | $3,267,029 | |
| SPSM | March 31, 2025 | 72,087 | $3,238,148 | No longer tracked |
| VGK | June 30, 2026 | 34,830 | $2,871,037 | No longer tracked |
| ICSH | June 30, 2026 | 8,215 | $415,851 | No longer tracked |