Liberty Atlantic Advisors LLC — 13F Holdings & Portfolio
CIK 2101909 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$117.0M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+5 / −10 / ↑16 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.4M +63.3%
- INNOVATOR ETFS TRUST$2.1M +10.4%
- INNOVATOR ETFS TRUST$1.8M +29.6%
- INNOVATOR ETFS TRUST$1.5M +11.8%
- BLACKROCK ETF TRUST II$1.5M +54.6%
Top Trims
- NVIDIA CORPORATION-$515.9K -52.1%
- VANGUARD INDEX FDS-$486.9K -68.6%
- APPLE INC-$463.9K -64.0%
- MICROSOFT CORP-$399.3K -65.4%
- ALPHABET INC-$223.9K -38.5%
New Positions
- INNOVATOR ETFS TRUST$1.1M
- CALAMOS ETF TR$422.8K
- BLACKROCK ETF TRUST II$284.4K
- ISHARES INC$215.1K
- ISHARES GOLD TR$209.0K
Exited Positions
- AMAZON COM INC$565.2K
- ALPHABET INC$393.8K
- BERKSHIRE HATHAWAY INC DEL$296.6K
- BROADCOM INC$270.3K
- RBB FD INC$228.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $22.6M | 19.32% | 637,906 | SH |
| 2 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $14.6M | 12.51% | 439,440 | SH |
| 3 | INNOVATOR ETFS TRUST | IFLR | 45784N387 | $7.8M | 6.70% | 155,163 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $6.2M | 5.28% | 62,212 | SH |
| 5 | INNOVATOR ETFS TRUST | RFLR | 45784N502 | $4.9M | 4.19% | 168,702 | SH |
| 6 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.8M | 4.10% | 94,906 | SH |
| 7 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.3M | 3.72% | 83,736 | SH |
| 8 | ISHARES TR | SHY | 464287457 | $3.7M | 3.13% | 44,360 | SH |
| 9 | ISHARES TR | FALN | 46435G474 | $3.6M | 3.09% | 135,496 | SH |
| 10 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $3.5M | 3.02% | 88,043 | SH |
| 11 | ISHARES TR | MBB | 464288588 | $3.3M | 2.84% | 34,962 | SH |
| 12 | ISHARES TR | STIP | 46429B747 | $3.3M | 2.82% | 31,867 | SH |
| 13 | ISHARES INC | LEMB | 464286517 | $3.1M | 2.66% | 76,202 | SH |
| 14 | INNOVATOR ETFS TRUST | EJUL | 45782C714 | $2.8M | 2.35% | 92,097 | SH |
| 15 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $2.6M | 2.19% | 55,562 | SH |
| 16 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $1.7M | 1.44% | 39,665 | SH |
| 17 | INNOVATOR ETFS TRUST | EOCT | 45782C623 | $1.5M | 1.32% | 48,249 | SH |
| 18 | INNOVATOR ETFS TRUST | EJAN | 45782C516 | $1.1M | 0.98% | 33,730 | SH |
| 19 | PIMCO ETF TR | BOND | 72201R775 | $917.8K | 0.78% | 9,946 | SH |
| 20 | INNOVATOR ETFS TRUST | NDEC | 45784N841 | $849.6K | 0.73% | 31,530 | SH |
| 21 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $801.8K | 0.69% | 18,599 | SH |
| 22 | SPDR SERIES TRUST | SPYM | 78464A854 | $724.2K | 0.62% | 9,462 | SH |
| 23 | INNOVATOR ETFS TRUST | NJAN | 45782C466 | $661.8K | 0.57% | 12,400 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $620.9K | 0.53% | 10,327 | SH |
| 25 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $588.7K | 0.50% | 14,792 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $529.7K | 0.45% | 2,229 | SH |
| 27 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $511.2K | 0.44% | 12,223 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $491.6K | 0.42% | 9,096 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $473.5K | 0.40% | 2,715 | SH |
| 30 | SPDR SERIES TRUST | SPYV | 78464A508 | $472.3K | 0.40% | 8,348 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $471.9K | 0.40% | 818 | SH |
| 32 | SPDR SERIES TRUST | CWB | 78464A359 | $469.0K | 0.40% | 5,125 | SH |
| 33 | INNOVATOR ETFS TRUST | NOCT | 45782C615 | $467.4K | 0.40% | 8,292 | SH |
| 34 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $432.2K | 0.37% | 10,037 | SH |
| 35 | CALAMOS ETF TR | CAIE | 12811T571 | $422.8K | 0.36% | 16,818 | SH |
| 36 | INNOVATOR ETFS TRUST | EAPR | 45782C359 | $421.1K | 0.36% | 14,092 | SH |
| 37 | INNOVATOR ETFS TRUST | IOCT | 45782C631 | $418.8K | 0.36% | 11,948 | SH |
| 38 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $417.6K | 0.36% | 9,776 | SH |
| 39 | ISHARES TR | ESGU | 46435G425 | $411.5K | 0.35% | 2,910 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $402.6K | 0.34% | 6,283 | SH |
| 41 | INNOVATOR ETFS TRUST | IJUL | 45782C722 | $400.6K | 0.34% | 11,870 | SH |
| 42 | INNOVATOR ETFS TRUST | ZMAR | 45784N742 | $398.2K | 0.34% | 14,434 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $397.3K | 0.34% | 7,283 | SH |
| 44 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $370.5K | 0.32% | 9,276 | SH |
| 45 | INNOVATOR ETFS TRUST | NAPR | 45782C334 | $359.5K | 0.31% | 6,582 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $358.3K | 0.31% | 1,246 | SH |
| 47 | INVESCO EXCH TRD SLF IDX FD | IMFL | 46138J437 | $352.2K | 0.30% | 11,133 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $341.7K | 0.29% | 525 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $319.4K | 0.27% | 535 | SH |
| 50 | INNOVATOR ETFS TRUST | ISEP | 45783Y533 | $316.2K | 0.27% | 9,644 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $117.0M | 73 | 0001754960-26-000327 |
| 2025-12-31 | 2026-02-03 | $101.8M | 78 | 0001754960-26-000144 |