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Liberty Atlantic Advisors LLC — 13F Holdings & Portfolio

CIK 2101909 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Liberty Atlantic Advisors LLC manages $157.3M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SFLR (18.64%), QFLR (11.97%), IFLR (6.70%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 7; 35 existing positions rose in reported value and 8 fell.

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
$157.3M

Long-equity book

Holdings
87

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+8 / −7 / ↑35 / ↓8

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SFLR18.6% · +10%QFLR12.0% · +12%IFLR6.7% · +17%AGG4.9% · +18%JAAA4.2% · +19%RFLR3.9% · +10%BINC3.7% · +20%SHY3.1% · +16%SRLN3.1% · +17%FALN3.0% · +16%LEMB3.0% · +22%STIP2.9% · +22%MBB2.8% · +21%EJUL2.0% · +16%PJAN1.6% · -7%PDEC1.2% · 0%NVDA1.1% · +145%EOCT1.0% · -3%GOOG1.0% · +0%EJAN0.7% · -10%EAPR0.7% · +3%SPYV0.7% · +22%AAPL0.7% · +169%NDEC0.6% · 0%VWO0.5% · +22%SPYM0.5% · -0%POCT0.5% · -4%QQQ0.5% · +32%MSFT0.5% · +152%OMFL0.5% · +82%XLG0.5% · +32%VEA0.5% · +26%PAPR0.4% · 0%NJAN0.4% · -15%QQQM0.4% · +45%IMFL0.4% · +38%AMZN0.4% · +28%SPYG0.4% · +2%JPM0.3% · +65%BOND0.3% · -35%CAIE0.3% · +61%NOCT0.3% · 0%PJUN0.3% · -1%CWB0.3% · 0%AVGO0.3% · newMETA0.3% · +30%GOOGL0.3% · +13%IJH0.3% · +14%PSEP0.3% · 0%VOO0.3% · +19%IOCT0.3% · 0%ESGU0.3% · 0%PAUG0.3% · -4%SPY0.3% · 0%NAPR0.3% · 0%PMAY0.2% · -4%IVV0.2% · -6%VUG0.2% · newZMAR0.2% · -15%ISEP0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 23, 2026.

Assets Under Management
$185.8M
Discretionary
$184.6M
Employees
8
Accounts
443
Address
VIA SENESE, 34
FLORENCE 50124
Italy
Phone
(720) 655-7510
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
Evans, Scott, Patrick ControlMEMBER
since Aug 2023
50–75%Individual
Ingrim, Alexander, James ControlMEMBER
since Aug 2023
50–75%Individual
Ingrim, Spencer, Lee ControlCHIEF COMMERCIAL OFFICER
since Jun 2025
Less than 5%Individual
PENDERGRASS, XANDRA, LEIGHCCO
since Jan 2025
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Jan 21, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 17, 2025 filing
  • AddedIngrim, Spencer, Lee · CHIEF COMMERCIAL OFFICER · Less than 5% · control person
Jan 28, 2025 filing
  • AddedPENDERGRASS, XANDRA, LEIGH · CCO · Less than 5%
Jan 21, 2025 filing (earliest on record)
  • ListedEvans, Scott, Patrick · MEMBER · 50–75% · control person
  • ListedIngrim, Alexander, James · MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 35 →

Top Trims

Show all 8 →

New Positions

Show all 8 →

Exited Positions

Show all 7 →

Liberty Atlantic Advisors LLC Holdings (2026-09-30)

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 $29.3M 18.64% 752,483 SH
2 INNOVATOR ETFS TRUST QFLR 45783Y681 $18.8M 11.97% 521,675 SH
3 INNOVATOR ETFS TRUST IFLR 45784N387 $10.5M 6.70% 200,007 SH
4 ISHARES TR AGG 464287226 $7.8M 4.93% 82,077 SH
5 JANUS DETROIT STR TR JAAA 47103U845 $6.5M 4.16% 129,261 SH
6 INNOVATOR ETFS TRUST RFLR 45784N502 $6.1M 3.85% 192,879 SH
7 BLACKROCK ETF TRUST II BINC 092528603 $5.9M 3.74% 115,809 SH
8 ISHARES TR SHY 464287457 $4.9M 3.13% 60,619 SH
9 SSGA ACTIVE ETF TR SRLN 78467V608 $4.8M 3.07% 119,681 SH
10 ISHARES TR FALN 46435G474 $4.7M 2.97% 180,314 SH
11 ISHARES INC LEMB 464286517 $4.6M 2.95% 109,885 SH
12 ISHARES TR STIP 46429B747 $4.5M 2.88% 45,516 SH
13 ISHARES TR MBB 464288588 $4.4M 2.79% 48,975 SH
14 INNOVATOR ETFS TRUST EJUL 45782C714 $3.2M 2.05% 103,377 SH
15 INNOVATOR ETFS TRUST PJAN 45782C508 $2.6M 1.64% 51,006 SH
16 INNOVATOR ETFS TRUST PDEC 45782C540 $1.9M 1.19% 39,665 SH
17 NVIDIA CORPORATION NVDA 67066G104 $1.7M 1.07% 7,387 SH
18 INNOVATOR ETFS TRUST EOCT 45782C623 $1.6M 1.04% 46,260 SH
19 ALPHABET INC GOOG 02079K107 $1.6M 0.99% 4,549 SH
20 INNOVATOR ETFS TRUST EJAN 45782C516 $1.1M 0.71% 29,907 SH
21 INNOVATOR ETFS TRUST EAPR 45782C359 $1.1M 0.69% 32,193 SH
22 SPDR SERIES TRUST SPYV 78464A508 $1.0M 0.66% 17,004 SH
23 APPLE INC AAPL 037833100 $1.0M 0.66% 3,100 SH
24 INNOVATOR ETFS TRUST NDEC 45784N841 $978.1K 0.62% 31,530 SH
25 VANGUARD INTL EQUITY INDEX F VWO 922042858 $861.0K 0.55% 14,518 SH
26 SPDR SERIES TRUST SPYM 78464A854 $857.4K 0.54% 9,552 SH
27 INNOVATOR ETFS TRUST POCT 45782C797 $853.8K 0.54% 17,828 SH
28 INVESCO QQQ TR QQQ 46090E103 $823.2K 0.52% 1,112 SH
29 MICROSOFT CORP MSFT 594918104 $794.7K 0.51% 1,549 SH
30 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $789.8K 0.50% 11,330 SH
31 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $740.9K 0.47% 11,647 SH
32 VANGUARD TAX-MANAGED FDS VEA 921943858 $724.9K 0.46% 10,266 SH
33 INNOVATOR ETFS TRUST PAPR 45782C870 $638.7K 0.41% 14,792 SH
34 INNOVATOR ETFS TRUST NJAN 45782C466 $637.7K 0.41% 10,509 SH
35 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $619.8K 0.39% 2,034 SH
36 INVESCO EXCH TRD SLF IDX FD IMFL 46138J437 $618.1K 0.39% 18,494 SH
37 AMAZON COM INC AMZN 023135106 $608.4K 0.39% 2,442 SH
38 SPDR SERIES TRUST SPYG 78464A409 $574.7K 0.37% 4,669 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $547.3K 0.35% 1,654 SH
40 PIMCO ETF TR BOND 72201R775 $541.8K 0.34% 6,228 SH
41 CALAMOS ETF TR CAIE 12811T571 $536.4K 0.34% 20,150 SH
42 INNOVATOR ETFS TRUST NOCT 45782C615 $534.7K 0.34% 8,292 SH
43 INNOVATOR ETFS TRUST PJUN 45782C748 $527.7K 0.34% 11,995 SH
44 SPDR SERIES TRUST CWB 78464A359 $518.5K 0.33% 5,125 SH
45 BROADCOM INC AVGO 11135F101 $513.8K 0.33% 1,463 SH
46 META PLATFORMS INC META 30303M102 $498.9K 0.32% 688 SH
47 ALPHABET INC GOOGL 02079K305 $489.6K 0.31% 1,423 SH
48 ISHARES TR IJH 464287507 $474.8K 0.30% 6,599 SH
49 INNOVATOR ETFS TRUST PSEP 45782C656 $470.3K 0.30% 10,037 SH
50 VANGUARD INDEX FDS VOO 922908363 $457.3K 0.29% 652 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $157.3M 87 0001754960-26-000873
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
Filer Information
Address
2519 HUBER LANE NE
OLYMPIA, WA 98506
Phone
(720) 655-7510
Filing Manager
Liberty Atlantic Advisors LLC
OLYMPIA, WA
Signatory
Aryn Sands
Agent