Liberty Atlantic Advisors LLC
13F Reported Value
ⓘ$139.0M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Liberty Atlantic Advisors LLC disclosed 86 positions worth $139.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 0. The portfolio is most concentrated in Other (94.4% of disclosed assets). All figures are sourced directly from Liberty Atlantic Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2101909.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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INNOVATOR ETFS TRUST - QUITY MANAGD FLR
—Quality
$26.3M682,497 shINNOVATOR ETFS TRUST - NASDAQ 100 MANA
—Quality
$17.0M466,984 shINNOVATOR ETFS TRUST - INTL MAN FLO ETF
—Quality
$9.1M171,225 shISHARES TR - CORE US AGGBD ET
—Quality
$6.9M69,587 shINNOVATOR ETFS TRUST - US SMALL CAP MNG
—Quality
$5.8M175,150 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$5.5M108,980 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$5.0M96,255 shISHARES TR - 1 3 YR TREAS BD
—Quality
$4.3M52,233 shISHARES TR - FALN ANGLS USD
—Quality
$4.2M154,970 shSSGA ACTIVE ETF TR - ST STR BL LN ETF
—Quality
$4.1M101,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $26.3M | 682,497 |
| INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $17.0M | 466,984 |
| INNOVATOR ETFS TRUST - INTL MAN FLO ETF | — | $9.1M | 171,225 |
| ISHARES TR - CORE US AGGBD ET | — | $6.9M | 69,587 |
| INNOVATOR ETFS TRUST - US SMALL CAP MNG | — | $5.8M | 175,150 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $5.5M | 108,980 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $5.0M | 96,255 |
| ISHARES TR - 1 3 YR TREAS BD | — | $4.3M | 52,233 |
| ISHARES TR - FALN ANGLS USD | — | $4.2M | 154,970 |
| SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $4.1M | 101,900 |
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32-signal composite ranking on each of Liberty Atlantic Advisors LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$131.1M
Technology
$3.7M
Financials
$2.6M
Real Estate
$467,764
Consumer Discretionary
$453,039
Energy
$305,909
Industrials
$250,145
Communication Services
$12,800
Full Holdings — Liberty Atlantic Advisors LLC (Q2 2026)
All 86 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 - QUITY MANAGD FLR | $26.3M | 19.0% | +7% | — |
| 2 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $17.0M | 12.3% | +6% | — |
| 3 | — | INNOVATOR ETFS TRUST - INTL MAN FLO ETF | $9.1M | 6.6% | +10% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $6.9M | 5.0% | +12% | — |
| 5 | — | INNOVATOR ETFS TRUST - US SMALL CAP MNG | $5.8M | 4.1% | +4% | — |
| 6 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $5.5M | 4.0% | +15% | — |
| 7 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $5.0M | 3.6% | +15% | — |
| 8 | — | ISHARES TR - 1 3 YR TREAS BD | $4.3M | 3.1% | +18% | — |
| 9 | — | ISHARES TR - FALN ANGLS USD | $4.2M | 3.0% | +14% | — |
| 10 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $4.1M | 3.0% | +16% | — |
| 11 | — | ISHARES TR - MBS ETF | $3.8M | 2.8% | +16% | — |
| 12 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.8M | 2.8% | +17% | — |
| 13 | — | ISHARES INC - JP MORGAN EM ETF | $3.8M | 2.7% | +18% | — |
| 14 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $2.8M | 2.0% | -3% | — |
| 15 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.7M | 1.9% | -2% | — |
| 16 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.8M | 1.3% | +0% | — |
| 17 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | $1.6M | 1.2% | -1% | — |
| 18 |  $GOOGL | Alphabet Inc. | $1.6M | 1.2% | NEW | 78.2 |
| 19 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $1.2M | 0.9% | -2% | — |
| 20 | — | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | $1.0M | 0.7% | +122% | — |
| 21 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $947,161 | 0.7% | +0% | — |
| 22 | — | PIMCO ETF TR - ACTIVE BD ETF | $883,095 | 0.6% | -4% | — |
| 23 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $863,180 | 0.6% | +0% | — |
| 24 | — | SPDR SERIES TRUST - ST STR P500VAL | $847,290 | 0.6% | +67% | — |
| 25 | — | SPDR SERIES TRUST - ST STR P500ETF | $839,606 | 0.6% | +1% | — |
| 26 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $731,848 | 0.5% | +0% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $712,433 | 0.5% | +31% | — |
| 28 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $624,222 | 0.5% | +0% | — |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $621,859 | 0.5% | +3% | — |
| 30 |  $NVDA | NVIDIA CORP | $603,996 | 0.4% | +11% | 85.9 |
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $579,393 | 0.4% | +29% | — |
| 32 | — | SPDR SERIES TRUST - ST STR CONV ETF | $552,578 | 0.4% | +0% | — |
| 33 | — | SPDR SERIES TRUST - ST STR P500GRW | $542,832 | 0.4% | NEW | — |
| 34 |  $IVZ | Invesco Ltd. | $539,742 | 0.4% | +21% | — |
| 35 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $523,472 | 0.4% | -1% | — |
| 36 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $518,457 | 0.4% | +0% | — |
| 37 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $462,204 | 0.3% | +0% | — |
| 38 | $IVZ | Invesco Ltd. | $458,508 | 0.3% | +20% | — |
| 39 |  $AMZN | AMAZON COM INC | $453,039 | 0.3% | NEW | 68.7 |
| 40 |  $GOOG | Alphabet Inc. | $448,499 | 0.3% | +1% | 78.2 |
| 41 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $446,177 | 0.3% | +0% | — |
| 42 | — | ISHARES TR - CORE S&P MCP ETF | $446,158 | 0.3% | NEW | — |
| 43 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $441,957 | 0.3% | +0% | — |
| 44 | — | ISHARES TR - ESG AWR MSCI USA | $439,454 | 0.3% | -8% | — |
| 45 | $IVZ | Invesco Ltd. | $427,553 | 0.3% | -40% | — |
| 46 | $IVZ | Invesco Ltd. | $424,764 | 0.3% | -37% | — |
| 47 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $420,202 | 0.3% | -2% | — |
| 48 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $407,255 | 0.3% | +0% | — |
| 49 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $392,970 | 0.3% | +3% | — |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $392,959 | 0.3% | +0% | — |
| 51 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $389,654 | 0.3% | +0% | — |
| 52 | — | ISHARES TR - CORE S&P500 ETF | $387,176 | 0.3% | +11% | — |
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $376,407 | 0.3% | +2% | — |
| 54 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $340,046 | 0.2% | -26% | — |
| 55 |  $COMP | Compass, Inc. | $335,524 | 0.2% | NEW | 61.2 |
| 56 |  $AAPL | Apple Inc. | $333,477 | 0.2% | +12% | 76.4 |
| 57 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | $330,015 | 0.2% | -1% | — |
| 58 | — | ISHARES TR - EAFE VALUE ETF | $328,093 | 0.2% | +7% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $327,468 | 0.2% | +9% | 70.7 |
| 60 | — | INNOVATOR ETFS TRUST - INTL DE PWR DECE | $316,242 | 0.2% | +0% | — |
| 61 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $310,931 | 0.2% | +9% | — |
| 62 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $300,942 | 0.2% | +0% | — |
| 63 |  $META | Meta Platforms, Inc. | $297,980 | 0.2% | +3% | 79.6 |
| 64 | — | INNOVATOR ETFS TRUST - GROWTH 100 POWER | $294,860 | 0.2% | +0% | — |
| 65 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $283,626 | 0.2% | +0% | — |
| 66 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $273,461 | 0.2% | +0% | — |
| 67 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $260,762 | 0.2% | +2% | — |
| 68 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $259,039 | 0.2% | +0% | — |
| 69 |  $LMT | LOCKHEED MARTIN CORP | $250,145 | 0.2% | -2% | 65.6 |
| 70 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $247,370 | 0.2% | -1% | — |
| 71 | — | ISHARES INC - CORE MSCI EMKT | $243,543 | 0.2% | NEW | — |
| 72 | — | ISHARES TR - CONV BD ETF | $239,219 | 0.2% | -4% | — |
| 73 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $237,941 | 0.2% | -26% | — |
| 74 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $237,805 | 0.2% | +0% | — |
| 75 | — | ISHARES TR - ESG AW MSCI EAFE | $232,453 | 0.2% | -8% | — |
| 76 |  $MSFT | MICROSOFT CORP | $229,588 | 0.2% | +8% | 79.8 |
| 77 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $226,198 | 0.2% | -13% | — |
| 78 |  $EGY | VAALCO ENERGY INC /DE/ | $222,209 | 0.2% | NEW | 34.7 |
| 79 | — | ISHARES TR - US INFRASTRUC | $221,207 | 0.2% | -1% | — |
| 80 | — | ISHARES TR - CORE DIV GRWTH | $220,119 | 0.2% | NEW | — |
| 81 |  $IAU | ISHARES GOLD TRUST | $214,826 | 0.1% | +20% | — |
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $210,525 | 0.1% | NEW | — |
| 83 |  $DELL | Dell Technologies Inc. | $209,258 | 0.1% | NEW | 71.2 |
| 84 |  $AGNC | AGNC Investment Corp. | $132,240 | 0.1% | NEW | — |
| 85 |  $REI | RING ENERGY, INC. | $83,700 | 0.1% | NEW | 31.5 |
| 86 |  $RDI | READING INTERNATIONAL INC | $12,800 | 0.0% | NEW | 28 |
New Positions (12)
$AMZN AMAZON COM INC$453,039$COMP Compass, Inc.$335,524$EGY VAALCO ENERGY INC /DE/$222,209$DELL Dell Technologies Inc.$209,258$AGNC AGNC Investment Corp.$132,240$REI RING ENERGY, INC.$83,700$RDI READING INTERNATIONAL INC$12,800Browse Top Institutional Investors
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