# Liquid Strategies, LLC

> Liquid Strategies, LLC is an SEC-registered investment advisory firm in Atlanta, GA, registered since 2014, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 23, 2026.

- CRD: 170107
- Filed as: LIQUID STRATEGIES, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Atlanta, GA
- Filing period: October 2026
- Form ADV filing dated: March 23, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/170107
- AdvisorCensus page: https://advisorcensus.com/firm/liquid-strategies-llc-atlanta-ga-170107

## Quick answers

**How is Liquid Strategies, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Liquid Strategies, LLC reports these compensation arrangements: a percentage of assets under its management.

**Where is Liquid Strategies, LLC located?**
Liquid Strategies, LLC's principal office is in Atlanta, GA, according to its Form ADV.

**Is Liquid Strategies, LLC registered with the SEC or a state?**
Liquid Strategies, LLC is an SEC-registered investment advisory firm, registered since 2014. Status as filed: Approved. CRD 170107.

**How much does Liquid Strategies, LLC manage?**
Liquid Strategies, LLC reports $1,446,157,958 in regulatory assets under management in its Form ADV filing dated March 23, 2026 (100% discretionary).

**How have Liquid Strategies, LLC's assets and staff changed since 2021?**
In the Form ADV data for Liquid Strategies, LLC: Regulatory assets under management: $458,806,269 in the October 2021 data and $1,446,157,958 in the October 2026 data, up 215%. Total employees: 9 in October 2021 and 13 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Liquid Strategies, LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (11); other (7); pooled investment vehicles (other than investment companies and business development companies) (2).

**Does Liquid Strategies, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/170107

**Does Liquid Strategies, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 19, 2026 says: "The standard minimum account size for investment advisory services in a separate account is $1 million subject to manager discretion and on a case-by-case basis."

**What changed in Liquid Strategies, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 4 to 5. Regulatory assets under management went from $950,437,136 to $1,446,157,958 (+52%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Fees and minimums (Form ADV Part 2A brochure dated March 19, 2026)

- Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)

> The standard minimum account size for investment advisory services in a separate account is $1 million subject to manager discretion and on a case-by-case basis.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $1,446,157,958
- Discretionary: $1,446,157,958
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 11 | $1,068,850,422 |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $73,219,164 |
| Other investment advisers | 2 | $202,000,000 |
| Other | 7 | $102,088,372 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies (and business development companies)
- Other

### Firm details
- Registered since: 2014 (12 years)
- Employees: 13 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: GA, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- lsfunds.com
- overlayshares.com
- LinkedIn @LIQUID-STRATEGIES-LLC

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $458,806,269 | 9 | August 9, 2021 |
| October 2022 | $589,037,956 | 9 | March 3, 2022 |
| October 2023 | $636,898,040 | 10 | March 17, 2023 |
| October 2024 | $522,670,737 | 15 | May 3, 2024 |
| October 2025 | $950,437,136 | 11 | March 24, 2025 |
| October 2026 | $1,446,157,958 | 13 | March 23, 2026 |

Regulatory assets under management: $458,806,269 in the October 2021 data and $1,446,157,958 in the October 2026 data, up 215%.
Total employees: 9 in October 2021 and 13 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 4 to 5.
- Regulatory assets under management went from $950,437,136 to $1,446,157,958 (+52%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Liquid Strategies, LLC (CRD 170107): Form ADV filing data as of October 2026.