Liberty Atlantic Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Liberty Atlantic Advisors Llc disclosed 78 stock positions valued at approximately $138.98M as of quarter-end June 30, 2026. The largest holdings include INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $138.98M
Holdings by Sector
Liberty Atlantic Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | SFLR | Other | 18.96% | 682,497 | +44,591 | +6.99% | $26,346,201 |
| INNOVATOR ETFS TRUST | QFLR | Other | 12.26% | 466,984 | +27,544 | +6.27% | $17,035,576 |
| ISHARES TR | AGG | Other | 4.96% | 69,587 | +7,375 | +11.85% | $6,887,755 |
| JANUS DETROIT STR TR | JAAA | Other | 3.97% | 108,980 | +14,074 | +14.83% | $5,524,220 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.63% | 96,255 | +12,519 | +14.95% | $5,038,009 |
| ISHARES TR | SHY | Other | 3.09% | 52,233 | +7,873 | +17.75% | $4,288,856 |
| ISHARES TR | FALN | Other | 3.04% | 154,970 | +19,474 | +14.37% | $4,221,381 |
| SSGA ACTIVE ETF TR | SRLN | Other | 2.95% | 101,900 | +13,857 | +15.74% | $4,105,535 |
| ISHARES TR | MBB | Other | 2.75% | 40,494 | +5,532 | +15.82% | $3,827,499 |
| ISHARES TR | STIP | Other | 2.75% | 37,389 | +5,522 | +17.33% | $3,819,708 |
| ISHARES INC | LEMB | Other | 2.74% | 89,814 | +13,612 | +17.86% | $3,810,808 |
| INNOVATOR ETFS TRUST | EJUL | Other | 2.01% | 89,207 | -2,890 | -3.14% | $2,786,657 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.95% | 54,706 | -856 | -1.54% | $2,707,400 |
| INNOVATOR ETFS TRUST | PDEC | Other | 1.31% | 39,665 | - | - | $1,820,227 |
| INNOVATOR ETFS TRUST | EOCT | Other | 1.17% | 47,628 | -621 | -1.29% | $1,626,734 |
| ALPHABET INC | GOOG | Communication Services | 1.16% | 4,544 | +3,289 | +262.07% | $1,605,532 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.86% | 33,128 | -602 | -1.78% | $1,192,515 |
| INNOVATOR ETFS TRUST | EAPR | Other | 0.74% | 31,312 | +17,220 | +122.20% | $1,030,450 |
| PIMCO ETF TR | BOND | Other | 0.64% | 9,577 | -369 | -3.71% | $883,095 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.62% | 18,599 | - | - | $863,180 |
| SPDR SERIES TRUST | SPYV | Other | 0.61% | 13,938 | +5,590 | +66.96% | $847,290 |
| SPDR SERIES TRUST | SPLG | Other | 0.60% | 9,554 | +92 | +0.97% | $839,606 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.53% | 12,400 | - | - | $731,848 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.51% | 11,936 | +2,840 | +31.22% | $712,433 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.45% | 14,792 | - | - | $624,222 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 844 | +26 | +3.18% | $621,859 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 3,019 | +304 | +11.20% | $603,996 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.42% | 8,132 | +1,849 | +29.43% | $579,393 |
| SPDR SERIES TRUST | CWB | Other | 0.40% | 5,125 | - | - | $552,578 |
| SPDR SERIES TRUST | SPYG | Other | 0.39% | 4,562 | +4,562 | +100.00% | $542,832 |
Showing 30 of 78 holdings in the latest reporting period.