Liberty Atlantic Advisors Llc Portfolio Stock Holdings
Liberty Atlantic Advisors Llc disclosed 86 stock positions valued at approximately $139.0 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $139.0M
Holdings by Sector
Liberty Atlantic Advisors Llc Portfolio Holdings in Q2 2026
78 holdings in the latest reporting period.
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| 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 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.39% | 8,815 | +1,532 | +21.04% | $539,742 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.38% | 12,109 | -114 | -0.93% | $523,472 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.37% | 8,292 | - | - | $518,457 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.33% | 10,037 | - | - | $462,204 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 0.33% | 13,352 | +2,219 | +19.93% | $458,508 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 1,901 | -548 | -22.38% | $453,039 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 1,255 | +9 | +0.72% | $448,499 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.32% | 9,776 | - | - | $446,177 |
| ISHARES TR | IJH | Other | 0.32% | 5,786 | +5,786 | +100.00% | $446,158 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.32% | 11,948 | - | - | $441,957 |
| ISHARES TR | ESGU | Other | 0.32% | 2,685 | -225 | -7.73% | $439,454 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.31% | 6,238 | -4,089 | -39.60% | $427,553 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.31% | 1,402 | -827 | -37.10% | $424,764 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.30% | 11,682 | -188 | -1.58% | $420,202 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.28% | 9,515 | +239 | +2.58% | $392,970 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 525 | - | - | $392,959 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.28% | 6,582 | - | - | $389,654 |
| ISHARES TR | IVV | Other | 0.28% | 517 | +51 | +10.94% | $387,176 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 548 | +13 | +2.43% | $376,407 |
| COMPASS INC | COMP | Real Estate | 0.24% | 27,212 | +27,212 | +100.00% | $335,524 |
| APPLE INC | AAPL | Technology | 0.24% | 1,152 | +124 | +12.06% | $333,477 |
| INNOVATOR ETFS TRUST | ISEP | Other | 0.24% | 9,538 | -106 | -1.10% | $330,015 |
| ISHARES TR | EFV | Other | 0.24% | 4,286 | +279 | +6.96% | $328,093 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 1,000 | +81 | +8.81% | $327,468 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.22% | 5,990 | +503 | +9.17% | $310,931 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 529 | +17 | +3.32% | $297,980 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.20% | 3,663 | - | - | $283,626 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.20% | 5,993 | - | - | $273,461 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 704 | +11 | +1.59% | $260,762 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.19% | 3,093 | - | - | $259,039 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 491 | -8 | -1.60% | $250,145 |
| INNOVATOR ETFS TRUST | NJUN | Other | 0.18% | 7,528 | -90 | -1.18% | $247,370 |
| ISHARES INC | IEMG | Other | 0.18% | 2,940 | +2,940 | +100.00% | $243,543 |
| ISHARES TR | ICVT | Other | 0.17% | 1,965 | -75 | -3.68% | $239,219 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.17% | 4,981 | -1,715 | -25.61% | $237,941 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.17% | 5,975 | - | - | $237,805 |
| ISHARES TR | ESGD | Other | 0.17% | 2,261 | -190 | -7.75% | $232,453 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 615 | +46 | +8.08% | $229,588 |
| ISHARES INC | ESGE | Other | 0.16% | 4,136 | -595 | -12.58% | $226,198 |
| VAALCO ENERGY INC | EGY | Energy | 0.16% | 43,742 | +43,742 | +100.00% | $222,209 |
| ISHARES TR | IFRA | Other | 0.16% | 3,509 | -50 | -1.40% | $221,207 |
| ISHARES TR | DGRO | Other | 0.16% | 2,904 | +2,904 | +100.00% | $220,119 |
| ISHARES GOLD TR | IAU | Other | 0.15% | 2,845 | +474 | +19.99% | $214,826 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 1,105 | +1,105 | +100.00% | $210,525 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.15% | 485 | +485 | +100.00% | $209,258 |
| AGNC INVT CORP | AGNC | Real Estate | 0.10% | 12,000 | +12,000 | +100.00% | $132,240 |
| RING ENERGY INC | REI | Energy | 0.06% | 77,500 | +77,500 | +100.00% | $83,700 |
| READING INTL INC | RDI | Communication Services | 0.01% | 10,000 | +10,000 | +100.00% | $12,800 |