SF
StrategIQ Financial Group, LLC Historical SEC 13F Holdings & Archive (Q4 2023)
StrategIQ Financial Group, LLCCIK: 0001665199
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$885.3M
Reporting period: 2023-12-31 · Number of holdings: 317
StrategIQ Financial Group, LLC disclosed 317 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $885.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.78
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 41.05
- Diversification
- 100
- Sizing Uniformity
- 81.08
StrategIQ Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 317 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.62% | — | -11.22% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | — | +0.18% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.41% | — | -1.48% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.00% | — | -0.01% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.71% | — | +0.78% | |
| 6 | ECL | Ecolab Inc | Stock-Materials | 2.64% | — | -0.19% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.62% | — | -8.07% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.59% | — | -26.53% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.42% | — | -0.66% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.01% | — | -6.38% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | — | -9.18% | |
| 12 | VONE | Vanguard Russell 1000 | ETF-Other | 1.75% | — | -0.05% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | — | -1.18% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.60% | — | -0.80% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.55% | — | +12.73% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | — | +3.78% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | — | -2.95% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.37% | — | -0.18% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | — | -0.09% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.29% | — | +0.96% | |
| 21 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.28% | — | -3.01% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | — | +2.08% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | — | +4.55% | |
| 24 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.21% | — | +28.54% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.21% | — | +0.93% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.20% | — | +3.47% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | — | -1.89% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.12% | — | -8.44% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.88% | — | -3.29% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | — | -7.19% | |
| 31 | PNR | Pentair plc | Stock-Industrials | 0.81% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | — | -7.17% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | -0.91% | |
| 34 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.73% | — | +0.21% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | -2.84% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.70% | — | -4.99% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.65% | — | +41.55% | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.63% | — | -2.41% | |
| 39 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.62% | — | +12.87% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.61% | — | +155.68% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | -2.20% | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | 0.61% | — | -3.89% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.58% | — | -4.77% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.56% | — | +0.06% | |
| 45 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.54% | — | — | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | — | -0.15% | |
| 47 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.53% | — | +44.72% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.50% | — | +1.46% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -74.07% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | — | +0.25% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.5%
- Stdev
- +9.6%
- Beta
- +0.7
- Alpha
- +1.2%
- Max Drawdown
- -5.1%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.03
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.11
- Calmar
- +3.13
- Information Ratio
- -0.95
- Tracking Error
- +5%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.59
- Stdev Sectors
- +6.5%
- Skewness
- -0.35
- Kurtosis
- -0.1
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 317 | $885.3M | 0 | ||
| 2023 Q3 | 303 | $864.0M | 0 | ||
| 2023 Q2 | 303 | $876.4M | 0 | ||
| 2023 Q1 | 285 | $866.4M | 0 | ||
| 2022 Q4 | 277 | $863.1M | 0 | ||
| 2022 Q3 | 273 | $787.0M | 0 | ||
| 2022 Q2 | 281 | $825.2M | 0 | ||
| 2022 Q1 | 294 | $920.9M | 0 | ||
| 2021 Q4 | 298 | $997.7M | 0 | ||
| 2021 Q3 | 220 | $502.8M | 0 | ||
| 2021 Q2 | 218 | $506.3M | 97 | ||
| 2021 Q1 | 210 | $475.5M | 9 | ||
| 2020 Q4 | 204 | $446.8M | 14 | ||
| 2020 Q3 | 192 | $398.8M | 12 | ||
| 2020 Q2 | 186 | $371.0M | 18 | ||
| 2020 Q1 | 187 | $322.7M | 28 | ||
| 2019 Q4 | 205 | $387.7M | 16 | ||
| 2019 Q3 | 201 | $354.3M | 10 | ||
| 2019 Q2 | 200 | $345.3M | 10 | ||
| 2019 Q1 | 195 | $325.0M | 21 | ||
| 2018 Q4 | 191 | $291.8M | 18 | ||
| 2018 Q3 | 193 | $315.6M | 16 | ||
| 2018 Q2 | 185 | $289.2M | 27 | ||
| 2018 Q1 | 170 | $252.4M | 11 | ||
| 2017 Q4 | 168 | $256.9M | 53 | ||
| 2017 Q3 | 159 | $248.6M | 11 | ||
| 2017 Q2 | 158 | $235.5M | 9 | ||
| 2017 Q1 | 136 | $220.6M | 12 | ||
| 2016 Q4 | 128 | $200.2M | 13 | ||
| 2016 Q3 | 109 | $182.0M | 14 | ||
| 2016 Q2 | 117 | $170.6M | 49 | ||
| 2016 Q1 | 64 | $107.1M | 15 | ||
| 2015 Q4 | 54 | $97.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is StrategIQ Financial Group, LLC and what type of investor is it?
StrategIQ Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $885.3M, spread across 317 disclosed positions.
What are StrategIQ Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, StrategIQ Financial Group, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $40.9M (4.6%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $32.3M (3.6%)
3. Vanguard Dividend Apprec ETF (VIG) — $30.2M (3.4%)
4. Ishares Russell 3000 ETF (IWV) — $26.6M (3.0%)
5. Ishares Core S&p Midcap ETF (IJH) — $24.0M (2.7%)
What changes did StrategIQ Financial Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for StrategIQ Financial Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does StrategIQ Financial Group, LLC focus on?
StrategIQ Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 20.4%
• Information Technology: 17.0%
• Health Care: 15.7%
• Materials: 13.7%
• Consumer Staples: 8.6%
• Consumer Discretionary: 8.0%
Investment Profile
StrategIQ Financial Group, LLC returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its USTB position over the past two quarters (+$4.7M, now $10.7M), while trimming VOO over the same stretch (-$12.1M, still holding $4.3M).
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