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Liberty Atlantic Advisors

Latest statistics and disclosures from Liberty Atlantic Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SFLR, QFLR, IFLR, AGG, RFLR, and represent 46.89% of Liberty Atlantic Advisors's stock portfolio.
Added to shares of these 10 stocks: SFLR, GOOG, QFLR, IFLR, AGG, JAAA, BINC, SHY, LEMB, EAPR.
Started 13 new stock positions in SPYG, IEMG, COMP, EGY, DELL, IJH, AMZN, REI, XLK, AGNC. DGRO, GOOG, RDI.
Reduced shares in these 10 stocks: OMFL, QQQM, CAIE, EJUL, PMAR, PJAN, ESGU, BOND, ESGE, EJAN.
Liberty Atlantic Advisors was a net buyer of stock by $15M.
Liberty Atlantic Advisors has $139M in assets under management (AUM), dropping by 18.79%.
Central Index Key (CIK): 0002101909

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Portfolio Holdings for Liberty Atlantic Advisors

Liberty Atlantic Advisors holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Innovator Etfs Trust Quity Managd Flr (SFLR)	19.0	$26M	+6%	683k	38.60	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	12.3	$17M	+6%	467k	36.48	View chart
Innovator Etfs Trust Intl Man Flo Etf (IFLR)	6.6	$9.1M	+10%	171k	53.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.0	$6.9M	+11%	70k	98.98	View chart
Innovator Etfs Trust Us Small Cap Mng (RFLR)	4.1	$5.8M	+3%	175k	32.83	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.0	$5.5M	+14%	109k	50.69	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	3.6	$5.0M	+14%	96k	52.34	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	3.1	$4.3M	+17%	52k	82.11	View chart
Ishares Tr Faln Angls Usd (FALN)	3.0	$4.2M	+14%	155k	27.24	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	3.0	$4.1M	+15%	102k	40.29	View chart
Ishares Tr Mbs Etf (MBB)	2.8	$3.8M	+15%	41k	94.52	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.7	$3.8M	+17%	37k	102.16	View chart
Ishares Jp Morgan Em Etf (LEMB)	2.7	$3.8M	+17%	90k	42.43	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	2.0	$2.8M	-3%	89k	31.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	1.9	$2.7M		55k	49.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.3	$1.8M		40k	45.89	View chart
Innovator Etfs Trust Emerging Mkt Pwr (EOCT)	1.2	$1.6M		48k	34.16	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$1.6M	NEW	4.5k	353.33	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.9	$1.2M		33k	36.00	View chart
Innovator Etfs Trust Emrgng Mkt April (EAPR)	0.7	$1.0M	+122%	31k	32.91	View chart
Innovator Etfs Trust Growth 100 Pwr B (NDEC)	0.7	$947k		32k	30.04	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.6	$883k	-3%	9.6k	92.21	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.6	$863k		19k	46.41	View chart
Spdr Series Trust St Str P500val (SPYV)	0.6	$847k	+66%	14k	60.79	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.6	$840k		9.6k	87.88	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.5	$732k		12k	59.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$712k	+31%	12k	59.69	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.4	$624k		15k	42.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$622k	+3%	844.00	736.80	View chart
NVIDIA Corporation (NVDA)	0.4	$604k	+11%	3.0k	200.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$579k	+29%	8.1k	71.25	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.4	$553k		5.1k	107.82	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.4	$543k	NEW	4.6k	118.99	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.4	$540k	+21%	8.8k	61.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.4	$524k		12k	43.23	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.4	$519k		8.3k	62.52	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.3	$462k		10k	46.05	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	0.3	$459k	+19%	13k	34.34	View chart
Amazon (AMZN)	0.3	$453k	NEW	1.9k	238.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$449k		1.3k	357.37	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$446k		9.8k	45.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$446k	NEW	5.8k	77.11	View chart
Innovator Etfs Trust International Dv (IOCT)	0.3	$442k		12k	36.99	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$440k	-7%	2.7k	163.67	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.3	$428k	-39%	6.2k	68.54	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$425k	-37%	1.4k	302.97	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.3	$420k		12k	35.97	View chart
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR)	0.3	$407k		14k	28.21	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$393k	+2%	9.5k	41.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$393k		525.00	748.49	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.3	$390k		6.6k	59.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$387k	+10%	517.00	748.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$376k	+2%	548.00	686.87	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.2	$340k	-25%	13k	27.21	View chart
Compass Cl A (COMP)	0.2	$336k	NEW	27k	12.33	View chart
Apple (AAPL)	0.2	$334k	+12%	1.2k	289.48	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.2	$330k		9.5k	34.60	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$328k	+6%	4.3k	76.55	View chart
JPMorgan Chase & Co. (JPM)	0.2	$328k	+8%	1.0k	327.47	View chart
Innovator Etfs Trust Intl De Pwr Dece (IDEC)	0.2	$316k		9.2k	34.32	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.2	$311k	+9%	6.0k	51.91	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.2	$301k		11k	28.38	View chart
Meta Platforms Cl A (META)	0.2	$298k	+3%	529.00	563.29	View chart
Innovator Etfs Trust Growth 100 Power (NSEP)	0.2	$295k		9.4k	31.25	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$284k		3.7k	77.43	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$274k		6.0k	45.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$261k		704.00	370.40	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$259k		3.1k	83.75	View chart
Lockheed Martin Corporation (LMT)	0.2	$250k		491.00	509.46	View chart
Innovator Etfs Trust Innovator Gw 100 (NJUN)	0.2	$247k		7.5k	32.86	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$244k	NEW	2.9k	82.84	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$239k	-3%	2.0k	121.74	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$238k	-25%	5.0k	47.77	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$238k		6.0k	39.80	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$233k	-7%	2.3k	102.81	View chart
Microsoft Corporation (MSFT)	0.2	$230k	+8%	615.00	373.31	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$226k	-12%	4.1k	54.69	View chart
Vaalco Energy Com New (EGY)	0.2	$222k	NEW	44k	5.08	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$221k		3.5k	63.04	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$220k	NEW	2.9k	75.80	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$215k	+19%	2.8k	75.51	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$211k	NEW	1.1k	190.52	View chart
Dell Technologies CL C (DELL)	0.2	$209k	NEW	485.00	431.46	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$132k	NEW	12k	11.02	View chart
Ring Energy (REI)	0.1	$84k	NEW	78k	1.08	View chart
Reading Intl Cl A (RDI)	0.0	$13k	NEW	10k	1.28	View chart

Past Filings by Liberty Atlantic Advisors

SEC 13F filings are viewable for Liberty Atlantic Advisors going back to 2026

Liberty Atlantic Advisors 2026 Q2 filed July 22, 2026
Liberty Atlantic Advisors 2026 Q1 filed April 27, 2026

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