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Liquid Strategies Portfolio holdings
AUM
$732M
Turnover
22.22%
1-Year Est. Return
17.42%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+17.42%
3 Year Est. Return
+46.85%
5 Year Est. Return
+42.76%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$267M
(+57%)
Cap. Flow
+$213M
Cap. Flow % of AUM
Cap. Flow %
29.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
1
Closed
2
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$190M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.89M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $504M | 68.76% |
733,137
+284,704
| +63% | +$190M |
2019 Q4
26 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $60.8M | 8.3% |
769,472
+40,112
| +5% | +$3.17M |
2020 Q3
23 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$140B
| $48.1M | 6.56% |
485,509
-13,610
| -3% | -$1.35M |
2019 Q4
26 quarters
|
|
|
4
iShares National Muni Bond ETF
MUB
$51.3B
| $42.6M | 5.82% |
396,261
+64,403
| +19% | +$6.89M |
2019 Q4
26 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $33.5M | 4.58% |
347,344
+55,069
| +19% | +$5.29M |
2023 Q3
11 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$104B
| $32.4M | 4.43% |
218,767
+69,440
| +47% | +$9.5M |
2019 Q4
26 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $11.2M | 1.54% |
135,760
+40,883
| +43% | +$3.26M |
2022 Q4
14 quarters
|
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| – | – |
-8,215
| Closed | -$416K | – |
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.6B
| – | – |
-34,830
| Closed | -$2.87M | – |
|
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Liquid Strategies's Q2 2026 Portfolio in Review
As of Q2 2026, Liquid Strategies held 9 positions worth $732M, up 57% from $465M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Liquid Strategies deployed $213M of net new capital in Q2 2026, adding to 6 existing holdings.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.35M trimmed.
- Liquid Strategies added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $190M increase.
- Liquid Strategies's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.35M.
- Liquid Strategies fully exited Vanguard FTSE Europe ETF in Q2 2026, selling an estimated $2.87M.
- Liquid Strategies's ten largest holdings make up 100% of its $732M portfolio in Q2 2026.
- Liquid Strategies opened 0 new positions and closed 2 in Q2 2026.
- Liquid Strategies's portfolio value rose 57% quarter-over-quarter to $732M.
Based on Liquid Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.