Liberty Atlantic Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Liberty Atlantic Advisors Llc disclosed 87 stock positions valued at approximately $157.33M as of quarter-end September 30, 2026. The largest holdings include INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST, and INNOVATOR ETFS TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $157.33M
Holdings by Sector
Liberty Atlantic Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | SFLR | Other | 18.64% | 752,483 | +69,986 | +10.25% | $29,323,927 |
| INNOVATOR ETFS TRUST | QFLR | Other | 11.97% | 521,675 | +54,691 | +11.71% | $18,827,257 |
| INNOVATOR ETFS TRUST | IFLR | Other | 6.70% | 200,007 | +28,782 | +16.81% | $10,542,062 |
| ISHARES TR | AGG | Other | 4.93% | 82,077 | +12,490 | +17.95% | $7,759,534 |
| JANUS DETROIT STR TR | JAAA | Other | 4.16% | 129,261 | +20,281 | +18.61% | $6,549,901 |
| INNOVATOR ETFS TRUST | RFLR | Other | 3.85% | 192,879 | +17,729 | +10.12% | $6,064,963 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.74% | 115,809 | +19,554 | +20.31% | $5,881,939 |
| ISHARES TR | SHY | Other | 3.13% | 60,619 | +8,386 | +16.05% | $4,922,257 |
| SSGA ACTIVE ETF TR | SRLN | Other | 3.07% | 119,681 | +17,781 | +17.45% | $4,833,935 |
| ISHARES TR | FALN | Other | 2.97% | 180,314 | +25,344 | +16.35% | $4,675,546 |
| ISHARES INC | LEMB | Other | 2.95% | 109,885 | +20,071 | +22.35% | $4,642,648 |
| ISHARES TR | STIP | Other | 2.88% | 45,516 | +8,127 | +21.74% | $4,537,976 |
| ISHARES TR | MBB | Other | 2.79% | 48,975 | +8,481 | +20.94% | $4,389,137 |
| INNOVATOR ETFS TRUST | EJUL | Other | 2.05% | 103,377 | +14,170 | +15.88% | $3,223,302 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.64% | 51,006 | -3,700 | -6.76% | $2,587,024 |
| INNOVATOR ETFS TRUST | PDEC | Other | 1.19% | 39,665 | - | - | $1,868,658 |
| NVIDIA CORPORATION | NVDA | Technology | 1.07% | 7,387 | +4,368 | +144.68% | $1,688,365 |
| INNOVATOR ETFS TRUST | EOCT | Other | 1.04% | 46,260 | -1,368 | -2.87% | $1,637,141 |
| ALPHABET INC | GOOG | Communication Services | 0.99% | 4,549 | +5 | +0.11% | $1,550,026 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.71% | 29,907 | -3,221 | -9.72% | $1,111,676 |
| INNOVATOR ETFS TRUST | EAPR | Other | 0.69% | 32,193 | +881 | +2.81% | $1,088,249 |
| SPDR SERIES TRUST | SPYV | Other | 0.66% | 17,004 | +3,066 | +22.00% | $1,039,465 |
| APPLE INC | AAPL | Technology | 0.66% | 3,100 | +1,948 | +169.10% | $1,032,516 |
| INNOVATOR ETFS TRUST | NDEC | Other | 0.62% | 31,530 | - | - | $978,061 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.55% | 14,518 | +2,582 | +21.63% | $861,047 |
| SPDR SERIES TRUST | SPLG | Other | 0.54% | 9,552 | -2 | -0.02% | $857,388 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.54% | 17,828 | -771 | -4.15% | $853,783 |
| INVESCO QQQ TR | QQQ | Other | 0.52% | 1,112 | +268 | +31.75% | $823,210 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 1,549 | +934 | +151.87% | $794,731 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.50% | 11,330 | +5,092 | +81.63% | $789,799 |
Showing 30 of 87 holdings in the latest reporting period.