Liberty Atlantic Advisors LLC — 13F Holdings & Portfolio
CIK 2101909 · latest 13F-HR filed 2026-07-22
Liberty Atlantic Advisors LLC manages $139.0M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SFLR (18.96%), QFLR (12.26%), IFLR (6.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 0, added to 57, and trimmed 5.
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.
BUILDING M, SUITE 250,
ALLEN, TX 75013
$139.0M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-07-22
+13 / −0 / ↑57 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INNOVATOR ETFS TRUST$3.7M +16.5%
- INNOVATOR ETFS TRUST$2.4M +16.4%
- INNOVATOR ETFS TRUST$1.3M +16.6%
- INNOVATOR ETFS TRUST$846.0K +17.3%
- JANUS DETROIT STR TR$724.5K +15.1%
Top Trims
- INVESCO EXCH TRD SLF IDX FD-$193.3K -31.1%
- INVESCO EXCH TRADED FD TR II-$104.9K -19.8%
- CALAMOS ETF TR-$82.7K -19.6%
- INNOVATOR ETFS TRUST-$60.8K -20.4%
- LOCKHEED MARTIN CORP-$51.4K -17.1%
New Positions
- ALPHABET INC$1.6M
- SPDR SERIES TRUST$542.8K
- AMAZON COM INC$453.0K
- ISHARES TR$446.2K
- COMPASS INC$335.5K
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 | $26.3M | 18.96% | 682,497 | SH |
| 2 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $17.0M | 12.26% | 466,984 | SH |
| 3 | INNOVATOR ETFS TRUST | IFLR | 45784N387 | $9.1M | 6.58% | 171,225 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $6.9M | 4.96% | 69,587 | SH |
| 5 | INNOVATOR ETFS TRUST | RFLR | 45784N502 | $5.8M | 4.14% | 175,150 | SH |
| 6 | JANUS DETROIT STR TR | JAAA | 47103U845 | $5.5M | 3.97% | 108,980 | SH |
| 7 | BLACKROCK ETF TRUST II | BINC | 092528603 | $5.0M | 3.63% | 96,255 | SH |
| 8 | ISHARES TR | SHY | 464287457 | $4.3M | 3.09% | 52,233 | SH |
| 9 | ISHARES TR | FALN | 46435G474 | $4.2M | 3.04% | 154,970 | SH |
| 10 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $4.1M | 2.95% | 101,900 | SH |
| 11 | ISHARES TR | MBB | 464288588 | $3.8M | 2.75% | 40,494 | SH |
| 12 | ISHARES TR | STIP | 46429B747 | $3.8M | 2.75% | 37,389 | SH |
| 13 | ISHARES INC | LEMB | 464286517 | $3.8M | 2.74% | 89,814 | SH |
| 14 | INNOVATOR ETFS TRUST | EJUL | 45782C714 | $2.8M | 2.01% | 89,207 | SH |
| 15 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $2.7M | 1.95% | 54,706 | SH |
| 16 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $1.8M | 1.31% | 39,665 | SH |
| 17 | INNOVATOR ETFS TRUST | EOCT | 45782C623 | $1.6M | 1.17% | 47,628 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.16% | 4,544 | SH |
| 19 | INNOVATOR ETFS TRUST | EJAN | 45782C516 | $1.2M | 0.86% | 33,128 | SH |
| 20 | INNOVATOR ETFS TRUST | EAPR | 45782C359 | $1.0M | 0.74% | 31,312 | SH |
| 21 | INNOVATOR ETFS TRUST | NDEC | 45784N841 | $947.2K | 0.68% | 31,530 | SH |
| 22 | PIMCO ETF TR | BOND | 72201R775 | $883.1K | 0.64% | 9,577 | SH |
| 23 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $863.2K | 0.62% | 18,599 | SH |
| 24 | SPDR SERIES TRUST | SPYV | 78464A508 | $847.3K | 0.61% | 13,938 | SH |
| 25 | SPDR SERIES TRUST | SPYM | 78464A854 | $839.6K | 0.60% | 9,554 | SH |
| 26 | INNOVATOR ETFS TRUST | NJAN | 45782C466 | $731.8K | 0.53% | 12,400 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $712.4K | 0.51% | 11,936 | SH |
| 28 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $624.2K | 0.45% | 14,792 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $621.9K | 0.45% | 844 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $604.0K | 0.43% | 3,019 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $579.4K | 0.42% | 8,132 | SH |
| 32 | SPDR SERIES TRUST | CWB | 78464A359 | $552.6K | 0.40% | 5,125 | SH |
| 33 | SPDR SERIES TRUST | SPYG | 78464A409 | $542.8K | 0.39% | 4,562 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $539.7K | 0.39% | 8,815 | SH |
| 35 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $523.5K | 0.38% | 12,109 | SH |
| 36 | INNOVATOR ETFS TRUST | NOCT | 45782C615 | $518.5K | 0.37% | 8,292 | SH |
| 37 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $462.2K | 0.33% | 10,037 | SH |
| 38 | INVESCO EXCH TRD SLF IDX FD | IMFL | 46138J437 | $458.5K | 0.33% | 13,352 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $453.0K | 0.33% | 1,901 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $448.5K | 0.32% | 1,255 | SH |
| 41 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $446.2K | 0.32% | 9,776 | SH |
| 42 | ISHARES TR | IJH | 464287507 | $446.2K | 0.32% | 5,786 | SH |
| 43 | INNOVATOR ETFS TRUST | IOCT | 45782C631 | $442.0K | 0.32% | 11,948 | SH |
| 44 | ISHARES TR | ESGU | 46435G425 | $439.5K | 0.32% | 2,685 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $427.6K | 0.31% | 6,238 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $424.8K | 0.31% | 1,402 | SH |
| 47 | INNOVATOR ETFS TRUST | IJUL | 45782C722 | $420.2K | 0.30% | 11,682 | SH |
| 48 | INNOVATOR ETFS TRUST | ZMAR | 45784N742 | $407.3K | 0.29% | 14,434 | SH |
| 49 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $393.0K | 0.28% | 9,515 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $393.0K | 0.28% | 525 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $139.0M | 86 | 0001754960-26-000592 |
| 2026-03-31 | 2026-04-27 | $117.0M | 73 | 0001754960-26-000327 |
| 2025-12-31 | 2026-02-03 | $101.8M | 78 | 0001754960-26-000144 |