Institutional Fund
Liquid Strategies, LLC
Atlanta, GACIK 17747275 filings on record
Portfolio Value
$465.48M
Q1 2026
Holdings
9
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+1.3%
from $459.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds57.6%
- Vanguard Scottsdale Fds12.4%
- Ishares Tr10.6%
- Ishares Tr7.6%
- Ishares Tr5.7%
- Ishares Tr4.0%
- Other2.1%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 448.4K | $267.96M | 57.6% | −22.9K | Reduced |
| 2 | Vanguard Scottsdale Fds | 729.4K | $57.82M | 12.4% | +97.7K | Added |
| 3 | Ishares Tr | 499.1K | $49.55M | 10.6% | +170.3K | Added |
| 4 | Ishares Tr | 331.9K | $35.23M | 7.6% | +7.3K | Added |
| 5 | Ishares Tr | 292.3K | $26.46M | 5.7% | +30.6K | Added |
| 6 | Ishares Tr | 149.3K | $18.56M | 4.0% | +15.4K | Added |
| 7 | Ishares Inc | 94.9K | $6.62M | 1.4% | +7.0K | Added |
| 8 | Vanguard Intl Equity Index F | 34.8K | $2.87M | 0.6% | +34.8K | New |
| 9 | Ishares Tr | 8.2K | $415.9K | 0.1% | 0 | Held |