Liberty Atlantic Advisors Llc Portfolio Stock Holdings
Liberty Atlantic Advisors Llc disclosed 73 stock positions valued at approximately $117.0 million in its latest SEC 13F filing. The largest holdings include INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $117.0M
Holdings by Sector
Liberty Atlantic Advisors Llc Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | SFLR | Other | 19.32% | 637,906 | +82,531 | +14.86% | $22,608,099 |
| INNOVATOR ETFS TRUST | QFLR | Other | 12.51% | 439,440 | +57,488 | +15.05% | $14,633,352 |
| ISHARES TR | AGG | Other | 5.28% | 62,212 | +24,355 | +64.33% | $6,175,798 |
| JANUS DETROIT STR TR | JAAA | Other | 4.10% | 94,906 | +30,118 | +46.49% | $4,799,708 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.72% | 83,736 | +30,451 | +57.15% | $4,348,416 |
| ISHARES TR | SHY | Other | 3.13% | 44,360 | +15,969 | +56.25% | $3,662,846 |
| ISHARES TR | FALN | Other | 3.09% | 135,496 | +52,657 | +63.57% | $3,620,460 |
| SSGA ACTIVE ETF TR | SRLN | Other | 3.02% | 88,043 | +32,398 | +58.22% | $3,534,027 |
| ISHARES TR | MBB | Other | 2.84% | 34,962 | +14,108 | +67.65% | $3,319,682 |
| ISHARES TR | STIP | Other | 2.82% | 31,867 | +12,999 | +68.89% | $3,296,014 |
| ISHARES INC | LEMB | Other | 2.66% | 76,202 | +31,578 | +70.76% | $3,109,041 |
| INNOVATOR ETFS TRUST | EJUL | Other | 2.35% | 92,097 | -1,741 | -1.86% | $2,752,420 |
| INNOVATOR ETFS TRUST | PJAN | Other | 2.19% | 55,562 | -2,437 | -4.20% | $2,563,075 |
| INNOVATOR ETFS TRUST | PDEC | Other | 1.44% | 39,665 | -28 | -0.07% | $1,685,763 |
| INNOVATOR ETFS TRUST | EOCT | Other | 1.32% | 48,249 | +90 | +0.19% | $1,541,541 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.98% | 33,730 | +33,730 | +100.00% | $1,144,459 |
| PIMCO ETF TR | BOND | Other | 0.78% | 9,946 | +19 | +0.19% | $917,838 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.69% | 18,599 | -555 | -2.90% | $801,803 |
| SPDR SERIES TRUST | SPLG | Other | 0.62% | 9,462 | -1,808 | -16.04% | $724,221 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.57% | 12,400 | - | - | $661,788 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.53% | 10,327 | -1,107 | -9.68% | $620,859 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.50% | 14,792 | -3,178 | -17.69% | $588,722 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.45% | 2,229 | -135 | -5.71% | $529,655 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.44% | 12,223 | -87 | -0.71% | $511,248 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.42% | 9,096 | -341 | -3.61% | $491,639 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 2,715 | -2,590 | -48.82% | $473,457 |
| SPDR SERIES TRUST | SPYV | Other | 0.40% | 8,348 | -965 | -10.36% | $472,314 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 818 | -18 | -2.15% | $471,860 |
| SPDR SERIES TRUST | CWB | Other | 0.40% | 5,125 | - | - | $469,040 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.40% | 8,292 | -838 | -9.18% | $467,379 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.37% | 10,037 | -2,095 | -17.27% | $432,193 |
| INNOVATOR ETFS TRUST | EAPR | Other | 0.36% | 14,092 | -705 | -4.76% | $421,072 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.36% | 11,948 | - | - | $418,777 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.36% | 9,776 | -786 | -7.44% | $417,631 |
| ISHARES TR | ESGU | Other | 0.35% | 2,910 | -31 | -1.05% | $411,532 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 6,283 | -609 | -8.84% | $402,595 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.34% | 11,870 | -106 | -0.89% | $400,614 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.34% | 7,283 | -654 | -8.24% | $397,288 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.32% | 9,276 | -37 | -0.40% | $370,483 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.31% | 6,582 | -1,206 | -15.49% | $359,509 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 1,246 | -614 | -33.01% | $358,300 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 0.30% | 11,133 | -695 | -5.88% | $352,248 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 525 | +189 | +56.25% | $341,710 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 535 | -103 | -16.14% | $319,412 |
| INNOVATOR ETFS TRUST | ISEP | Other | 0.27% | 9,644 | -1,960 | -16.89% | $316,227 |
| ISHARES TR | IVV | Other | 0.26% | 466 | -12 | -2.51% | $304,396 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 499 | -4 | -0.80% | $301,591 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.26% | 6,696 | -1,549 | -18.79% | $298,776 |
| ISHARES TR | EFV | Other | 0.25% | 4,007 | - | - | $297,920 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 512 | -233 | -31.28% | $292,931 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.24% | 5,487 | +5,487 | +100.00% | $284,429 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 919 | +26 | +2.91% | $270,457 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.22% | 3,663 | -25 | -0.68% | $261,592 |
| APPLE INC | AAPL | Technology | 0.22% | 1,028 | -1,638 | -61.44% | $261,013 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.21% | 5,993 | - | - | $250,040 |
| INNOVATOR ETFS TRUST | NJUN | Other | 0.20% | 7,618 | -69 | -0.90% | $238,270 |
| ISHARES TR | ESGD | Other | 0.20% | 2,451 | +210 | +9.37% | $234,365 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.20% | 3,093 | -242 | -7.26% | $232,284 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 693 | -1,423 | -67.25% | $222,564 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.19% | 5,975 | -660 | -9.95% | $216,594 |
| ISHARES INC | ESGE | Other | 0.18% | 4,731 | +4,731 | +100.00% | $215,119 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 569 | -693 | -54.91% | $210,806 |
| ISHARES GOLD TR | IAU | Other | 0.18% | 2,371 | +2,371 | +100.00% | $209,027 |
| ISHARES TR | ICVT | Other | 0.18% | 2,040 | -13 | -0.63% | $207,695 |
| ISHARES TR | IFRA | Other | 0.17% | 3,559 | -419 | -10.53% | $203,575 |