Liberty Atlantic Advisors LLC
Sector Allocation
- Other92.2%$145.1M
- Technology4.5%$7.1M
- Financials2.5%$4.0M
- Consumer Discretionary0.4%$608,377
- Industrials0.2%$255,644
- Healthcare0.2%$245,301
- Energy0.1%$121,790
AUM History
13fpro.ai/research/fund/liberty-atlantic-advisors-llc-2101909
Conviction and streaks
Stable · top 10 = 63.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- INNOVATOR$29.3M
- INNOVATOR$18.8M
- INNOVATOR$10.5M
- ISHARES$7.8M
- JANUS$6.5M
- INNOVATOR$6.1M
- BLACKROCK$5.9M
- ISHARES$4.9M
- SSGA$4.8M
- ISHARES$4.7M
- ISHARES$4.6M
- ISHARES$4.5M
- ISHARES$4.4M
- INNOVATOR$3.2M
- INNOVATOR$2.6M
- INNOVATOR$1.9M
NVDA
$1.7M- INNOVATOR$1.6M
GOOG
$1.6M- INNOVATOR$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/liberty-atlantic-advisors-llc-2101909
Liberty Atlantic Advisors LLC 13F holdings — Q3 2026
$157.3M portfolio (+13.2% QoQ) · 87 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
- 1
INNOVATOR ETFS TRUST - QUITY MANAGD FLR
$29.3M
18.6% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
INNOVATOR ETFS TRUST - NASDAQ 100 MANA
$18.8M
12.0% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
INNOVATOR ETFS TRUST - INTL MAN FLO ETF
$10.5M
6.7% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE US AGGBD ET
$7.8M
4.9% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
JANUS DETROIT STR TR - HENDRSON AAA CL
$6.5M
4.2% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
INNOVATOR ETFS TRUST - US SMALL CAP MNG
$6.1M
3.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$5.9M
3.7% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - 1 3 YR TREAS BD
$4.9M
3.1% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SSGA ACTIVE ETF TR - ST STR BL LN ETF
$4.8M
3.1% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - FALN ANGLS USD
$4.7M
3.0% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $29.3M | 18.6% | +10% | — | — | — | — | |
| 2 | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $18.8M | 12.0% | +12% | — | — | — | — | |
| 3 | INNOVATOR ETFS TRUST - INTL MAN FLO ETF | $10.5M | 6.7% | +17% | — | — | — | — | |
| 4 | ISHARES TR - CORE US AGGBD ET | $7.8M | 4.9% | +18% | — | — | — | — | |
| 5 | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.5M | 4.2% | +19% | — | — | — | — | |
| 6 | INNOVATOR ETFS TRUST - US SMALL CAP MNG | $6.1M | 3.9% | +10% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $5.9M | 3.7% | +20% | — | — | — | — | |
| 8 | ISHARES TR - 1 3 YR TREAS BD | $4.9M | 3.1% | +16% | — | — | — | — | |
| 9 | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $4.8M | 3.1% | +17% | — | — | — | — | |
| 10 | ISHARES TR - FALN ANGLS USD | $4.7M | 3.0% | +16% | — | — | — | — |
All holdings — Liberty Atlantic Advisors LLC (Q3 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - JP MORGAN EM ETFetf/fund | — | $4.6M | 3.0% | 110K | +22% | — | — | 13F |
| 12 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $4.5M | 2.9% | 46K | +22% | — | — | 13F |
| 13 | — | ISHARES TR - MBS ETFetf/fund | — | $4.4M | 2.8% | 49K | +21% | — | — | 13F |
| 14 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | — | $3.2M | 2.0% | 103K | +16% | — | — | 13F |
| 15 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.6M | 1.6% | 51K | -7% | — | — | 13F |
| 16 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.9M | 1.2% | 40K | — | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $1.7M | 1.1% | 7,387 | +145% | 4+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 18 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | — | $1.6M | 1.0% | 46K | -3% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $1.6M | 1.0% | 4,549 | +0.1% | 2 qtrs | 77.7 | 13F | |
| 20 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | — | $1.1M | 0.7% | 30K | -10% | — | — | 13F |
| 21 | — | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | — | $1.1M | 0.7% | 32K | +3% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $1.0M | 0.7% | 17K | +22% | — | — | 13F |
| 23 | Apple Inc. | Technology | $1.0M | 0.7% | 3,100 | +169% | 4+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 24 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | — | $978K | 0.6% | 32K | — | — | — | 13F |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $861K | 0.6% | 15K | +22% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $857K | 0.5% | 9,552 | -0.0% | |||
| 27 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $854K | 0.5% | 18K | -4% | |||
| 28 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $823K | 0.5% | 1,112 | +32% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $795K | 0.5% | 1,549 | +152% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $790K | 0.5% | 11K | +82% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $741K | 0.5% | 12K | +32% | |||
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $725K | 0.5% | 10K | +26% | |||
| 33 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $639K | 0.4% | 15K | — | |||
| 34 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $638K | 0.4% | 11K | -15% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $620K | 0.4% | 2,034 | +45% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $618K | 0.4% | 18K | +39% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $608K | 0.4% | 2,442 | +28% | |||
| 38 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $575K | 0.4% | 4,669 | +2% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $547K | 0.3% | 1,654 | +65% | |||
| 40 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $542K | 0.3% | 6,228 | -35% | |||
| 41 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $536K | 0.3% | 20K | +61% | |||
| 42 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $535K | 0.3% | 8,292 | — | |||
| 43 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $528K | 0.3% | 12K | -0.9% | |||
| 44 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $519K | 0.3% | 5,125 | — | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $514K | 0.3% | 1,463 | New | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $499K | 0.3% | 688 | +30% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $490K | 0.3% | 1,423 | +13% | |||
| 48 | — | ISHARES TR - CORE S&P MCP ETF | — | $475K | 0.3% | 6,599 | +14% | |||
| 49 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $470K | 0.3% | 10K | — | |||
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $457K | 0.3% | 652 | +19% | |||
| 51 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | — | $451K | 0.3% | 12K | — | |||
| 52 | — | ISHARES TR - ESG AWR MSCI USA | — | $448K | 0.3% | 2,685 | — | |||
| 53 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $437K | 0.3% | 9,374 | -4% | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $402K | 0.3% | 525 | — | |||
| 55 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $401K | 0.3% | 6,582 | — | |||
| 56 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $386K | 0.3% | 9,129 | -4% | |||
| 57 | — | ISHARES TR - CORE S&P500 ETF | — | $372K | 0.2% | 486 | -6% | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $360K | 0.2% | 3,990 | New | |||
| 59 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | — | $352K | 0.2% | 12K | -15% | |||
| 60 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | — | $333K | 0.2% | 9,538 | — | |||
| 61 | — | INNOVATOR ETFS TRUST - INTL DE PWR DECE | — | $318K | 0.2% | 9,215 | — | |||
| 62 | — | ISHARES TR - EAFE VALUE ETF | — | $317K | 0.2% | 4,007 | -7% | |||
| 63 | — | INNOVATOR ETFS TRUST - GROWTH 100 POWER | — | $305K | 0.2% | 9,434 | — | |||
| 64 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $303K | 0.2% | 5,845 | -2% | |||
| 65 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | — | $298K | 0.2% | 11K | — | |||
| 66 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $288K | 0.2% | 3,663 | — | |||
| 67 | $DELL | Dell Technologies Inc. | Technology | $282K | 0.2% | 525 | +8% | |||
| 68 | $LMT | LOCKHEED MARTIN CORP | Industrials | $256K | 0.2% | 502 | +2% | |||
| 69 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $254K | 0.2% | 3,058 | -1% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $252K | 0.2% | 673 | -4% | |||
| 71 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | — | $248K | 0.2% | 7,436 | -1% | |||
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $247K | 0.2% | 1,594 | New | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $245K | 0.2% | 212 | New | |||
| 74 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $244K | 0.2% | 4,981 | — | |||
| 75 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | — | $236K | 0.1% | 5,975 | — | |||
| 76 | — | ISHARES TR - ESG AW MSCI EAFE | — | $231K | 0.1% | 2,241 | -0.9% | |||
| 77 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $227K | 0.1% | 3,083 | New | |||
| 78 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $219K | 0.1% | 4,050 | -2% | |||
| 79 | $IAU | ISHARES GOLD TRUST | Financials | $219K | 0.1% | 2,802 | -2% | |||
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $216K | 0.1% | 473 | New | |||
| 81 | — | ISHARES TR - CORE DIV GRWTH | — | $216K | 0.1% | 2,869 | -1% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $212K | 0.1% | 1,084 | -2% | |||
| 83 | — | ISHARES INC - CORE MSCI EMKT | — | $211K | 0.1% | 2,603 | -11% | |||
| 84 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $208K | 0.1% | 963 | New | |||
| 85 | $V | VISA INC. | Financials | $204K | 0.1% | 568 | New | |||
| 86 | $EGY | VAALCO ENERGY INC /DE/ | Energy | $88K | 0.1% | 16K | -65% | |||
| 87 | $REI | RING ENERGY, INC. | Energy | $34K | 0.0% | 26K | -66% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 37 added to, 25 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$AVGOBroadcom Inc.$514K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF$360K
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$247K
first bought this quarter
$LLYELI LILLY & Co$245K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP$227K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$216K
first bought this quarter
+2 more in the Excel export
Added to (37)
- INNOVATOR ETFS TRUST - QUITY MANAGD FLR+10%
now $29.3M
- INNOVATOR ETFS TRUST - NASDAQ 100 MANA+12%
now $18.8M
- INNOVATOR ETFS TRUST - INTL MAN FLO ETF+17%
now $10.5M
- ISHARES TR - CORE US AGGBD ET+18%
now $7.8M
- JANUS DETROIT STR TR - HENDRSON AAA CL+19%
now $6.5M
now $1.7M · held 4+ qtrs, 2 adds in a row
+31 more in the Excel export
Trimmed (25)
- PIMCO ETF TR - ACTIVE BD ETF-35%
now $542K
- INNOVATOR ETFS TRUST - US EQTY PWR BUF-7%
now $2.6M
$EGYVAALCO ENERGY INC /DE/-65%
now $88K · held 2 qtrs
- INNOVATOR ETFS TRUST - EMRGNG MKT JAN-10%
now $1.1M
- INNOVATOR ETFS TRUST - GRWT100 PWR BF-15%
now $638K
$REIRING ENERGY, INC.-66%
now $34K · held 2 qtrs
+19 more in the Excel export
Holdings by quarter
Every 13F Liberty Atlantic Advisors LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Liberty Atlantic Advisors?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Liberty Atlantic Advisors's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
69%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Liberty Atlantic Advisors LLC disclosed 87 positions worth $157.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $AVGO. The portfolio is most concentrated in Other (92.2% of disclosed assets). All figures are sourced directly from Liberty Atlantic Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2101909.
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