Liberty Atlantic Advisors LLC
13F Reported Value
ⓘ$117.0M
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Liberty Atlantic Advisors LLC disclosed 73 positions worth $117.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 7 and a full exit from $AMZN. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from Liberty Atlantic Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2101909.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
INNOVATOR ETFS TRUST
—Quality
$22.6M637,906 shINNOVATOR ETFS TRUST
—Quality
$14.6M439,440 shINNOVATOR ETFS TRUST
—Quality
$7.8M155,163 shISHARES TR
—Quality
$6.2M62,212 shINNOVATOR ETFS TRUST
—Quality
$4.9M168,702 shJANUS DETROIT STR TR
—Quality
$4.8M94,906 shBLACKROCK ETF TRUST II
—Quality
$4.3M83,736 shISHARES TR
—Quality
$3.7M44,360 shISHARES TR
—Quality
$3.6M135,496 shSSGA ACTIVE ETF TR
—Quality
$3.5M88,043 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INNOVATOR ETFS TRUST | — | $22.6M | 637,906 |
| INNOVATOR ETFS TRUST | — | $14.6M | 439,440 |
| INNOVATOR ETFS TRUST | — | $7.8M | 155,163 |
| ISHARES TR | — | $6.2M | 62,212 |
| INNOVATOR ETFS TRUST | — | $4.9M | 168,702 |
| JANUS DETROIT STR TR | — | $4.8M | 94,906 |
| BLACKROCK ETF TRUST II | — | $4.3M | 83,736 |
| ISHARES TR | — | $3.7M | 44,360 |
| ISHARES TR | — | $3.6M | 135,496 |
| SSGA ACTIVE ETF TR | — | $3.5M | 88,043 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Liberty Atlantic Advisors LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$112.5M
Financials
$2.6M
Technology
$1.6M
Industrials
$301,591
Full Holdings — Liberty Atlantic Advisors LLC (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR ETFS TRUST | $22.6M | 19.3% | +15% | — |
| 2 | — | INNOVATOR ETFS TRUST | $14.6M | 12.5% | +15% | — |
| 3 | — | INNOVATOR ETFS TRUST | $7.8M | 6.7% | +29% | — |
| 4 | — | ISHARES TR | $6.2M | 5.3% | +64% | — |
| 5 | — | INNOVATOR ETFS TRUST | $4.9M | 4.2% | +14% | — |
| 6 | — | JANUS DETROIT STR TR | $4.8M | 4.1% | +46% | — |
| 7 | — | BLACKROCK ETF TRUST II | $4.3M | 3.7% | +57% | — |
| 8 | — | ISHARES TR | $3.7M | 3.1% | +56% | — |
| 9 | — | ISHARES TR | $3.6M | 3.1% | +64% | — |
| 10 | — | SSGA ACTIVE ETF TR | $3.5M | 3.0% | +58% | — |
| 11 | — | ISHARES TR | $3.3M | 2.8% | +68% | — |
| 12 | — | ISHARES TR | $3.3M | 2.8% | +69% | — |
| 13 | — | ISHARES INC | $3.1M | 2.7% | +71% | — |
| 14 | — | INNOVATOR ETFS TRUST | $2.8M | 2.4% | -2% | — |
| 15 | — | INNOVATOR ETFS TRUST | $2.6M | 2.2% | -4% | — |
| 16 | — | INNOVATOR ETFS TRUST | $1.7M | 1.4% | -0% | — |
| 17 | — | INNOVATOR ETFS TRUST | $1.5M | 1.3% | +0% | — |
| 18 | — | INNOVATOR ETFS TRUST | $1.1M | 1.0% | -30% | — |
| 19 | — | PIMCO ETF TR | $917,838 | 0.8% | +0% | — |
| 20 | — | INNOVATOR ETFS TRUST | $849,629 | 0.7% | +0% | — |
| 21 | — | INNOVATOR ETFS TRUST | $801,803 | 0.7% | -3% | — |
| 22 | — | SPDR SERIES TRUST | $724,221 | 0.6% | -16% | — |
| 23 | — | INNOVATOR ETFS TRUST | $661,788 | 0.6% | +0% | — |
| 24 |  $IVZ | Invesco Ltd. | $620,859 | 0.5% | -10% | — |
| 25 | — | INNOVATOR ETFS TRUST | $588,722 | 0.5% | -18% | — |
| 26 | $IVZ | Invesco Ltd. | $529,655 | 0.5% | -6% | — |
| 27 | — | INNOVATOR ETFS TRUST | $511,248 | 0.4% | -1% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $491,639 | 0.4% | -4% | — |
| 29 |  $NVDA | NVIDIA CORP | $473,457 | 0.4% | -49% | 90.2 |
| 30 | — | SPDR SERIES TRUST | $472,314 | 0.4% | -10% | — |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $471,860 | 0.4% | -2% | — |
| 32 | — | SPDR SERIES TRUST | $469,040 | 0.4% | +0% | — |
| 33 | — | INNOVATOR ETFS TRUST | $467,379 | 0.4% | -9% | — |
| 34 | — | INNOVATOR ETFS TRUST | $432,193 | 0.4% | -17% | — |
| 35 | — | CALAMOS ETF TR | $422,794 | 0.4% | NEW | — |
| 36 | — | INNOVATOR ETFS TRUST | $421,072 | 0.4% | -5% | — |
| 37 | — | INNOVATOR ETFS TRUST | $418,777 | 0.4% | +0% | — |
| 38 | — | INNOVATOR ETFS TRUST | $417,631 | 0.4% | -7% | — |
| 39 | — | ISHARES TR | $411,532 | 0.3% | -1% | — |
| 40 | — | VANGUARD TAX-MANAGED FDS | $402,595 | 0.3% | -9% | — |
| 41 | — | INNOVATOR ETFS TRUST | $400,614 | 0.3% | -1% | — |
| 42 | — | INNOVATOR ETFS TRUST | $398,173 | 0.3% | +0% | — |
| 43 | $IVZ | Invesco Ltd. | $397,288 | 0.3% | -8% | — |
| 44 | — | INNOVATOR ETFS TRUST | $370,483 | 0.3% | -0% | — |
| 45 | — | INNOVATOR ETFS TRUST | $359,509 | 0.3% | -15% | — |
| 46 |  $GOOG | Alphabet Inc. | $358,300 | 0.3% | -33% | 80.2 |
| 47 | $IVZ | Invesco Ltd. | $352,248 | 0.3% | -6% | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $341,710 | 0.3% | +56% | — |
| 49 | — | VANGUARD INDEX FDS | $319,412 | 0.3% | -16% | — |
| 50 | — | INNOVATOR ETFS TRUST | $316,227 | 0.3% | -17% | — |
| 51 | — | ISHARES TR | $304,396 | 0.3% | -3% | — |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $301,591 | 0.3% | -1% | 65 |
| 53 | — | INNOVATOR ETFS TRUST | $300,040 | 0.3% | -5% | — |
| 54 | — | INNOVATOR ETFS TRUST | $298,776 | 0.3% | -19% | — |
| 55 | — | ISHARES TR | $297,920 | 0.3% | +0% | — |
| 56 |  $META | Meta Platforms, Inc. | $292,931 | 0.3% | -31% | 80.9 |
| 57 | — | BLACKROCK ETF TRUST II | $284,429 | 0.2% | -90% | — |
| 58 | — | INNOVATOR ETFS TRUST | $272,510 | 0.2% | +0% | — |
| 59 | — | INNOVATOR ETFS TRUST | $271,108 | 0.2% | -16% | — |
| 60 |  $JPM | JPMORGAN CHASE & CO | $270,457 | 0.2% | +3% | 35.6 |
| 61 | — | INNOVATOR ETFS TRUST | $261,592 | 0.2% | -1% | — |
| 62 |  $AAPL | Apple Inc. | $261,013 | 0.2% | -61% | 76.1 |
| 63 | — | INNOVATOR ETFS TRUST | $250,040 | 0.2% | +0% | — |
| 64 | — | INNOVATOR ETFS TRUST | $238,270 | 0.2% | -1% | — |
| 65 | — | ISHARES TR | $234,365 | 0.2% | +9% | — |
| 66 | — | VANGUARD INTL EQUITY INDEX F | $232,284 | 0.2% | -7% | — |
| 67 | — | VANGUARD INDEX FDS | $222,564 | 0.2% | -67% | — |
| 68 | — | INNOVATOR ETFS TRUST | $216,594 | 0.2% | -10% | — |
| 69 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $215,119 | 0.2% | -89% | — |
| 70 |  $MSFT | MICROSOFT CORP | $210,806 | 0.2% | -55% | 83.7 |
| 71 |  $IAU | ISHARES GOLD TRUST | $209,027 | 0.2% | NEW | — |
| 72 | — | ISHARES TR | $207,695 | 0.2% | -1% | — |
| 73 | — | ISHARES TR | $203,575 | 0.2% | -11% | — |
New Positions (2)
$IAU ISHARES GOLD TRUST$209,027
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