# Liberty Atlantic Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2101909. Source: https://holderbook.com/funds/2101909-liberty-atlantic-advisors-llc/

- Reported value: $139.0M
- Positions: 86
- Weight of the ten largest: 63.6%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $26.3M | 682,497 | 19.0% | 3 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $17.0M | 466,984 | 12.3% | 3 |
| INNOVATOR ETFS TRUST | [IFLR](https://holderbook.com/stocks/IFLR/) | $9.1M | 171,225 | 6.6% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.9M | 69,587 | 5.0% | 3 |
| INNOVATOR ETFS TRUST | [RFLR](https://holderbook.com/stocks/RFLR/) | $5.8M | 175,150 | 4.1% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.5M | 108,980 | 4.0% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $5.0M | 96,255 | 3.6% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.3M | 52,233 | 3.1% | 3 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $4.2M | 154,970 | 3.0% | 3 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $4.1M | 101,900 | 3.0% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.8M | 40,494 | 2.8% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.8M | 37,389 | 2.7% | 3 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $3.8M | 89,814 | 2.7% | 3 |
| INNOVATOR ETFS TRUST | [EJUL](https://holderbook.com/stocks/EJUL/) | $2.8M | 89,207 | 2.0% | 3 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $2.7M | 54,706 | 1.9% | 3 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $1.8M | 39,665 | 1.3% | 3 |
| INNOVATOR ETFS TRUST | [EOCT](https://holderbook.com/stocks/EOCT/) | $1.6M | 47,628 | 1.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,544 | 1.2% | 1 |
| INNOVATOR ETFS TRUST | [EJAN](https://holderbook.com/stocks/EJAN/) | $1.2M | 33,128 | 0.9% | 2 |
| INNOVATOR ETFS TRUST | [EAPR](https://holderbook.com/stocks/EAPR/) | $1.0M | 31,312 | 0.7% | 3 |
| INNOVATOR ETFS TRUST | [NDEC](https://holderbook.com/stocks/NDEC/) | $947.2K | 31,530 | 0.7% | 3 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $883.1K | 9,577 | 0.6% | 3 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $863.2K | 18,599 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $847.3K | 13,938 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $839.6K | 9,554 | 0.6% | 3 |
| INNOVATOR ETFS TRUST | [NJAN](https://holderbook.com/stocks/NJAN/) | $731.8K | 12,400 | 0.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $712.4K | 11,936 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $624.2K | 14,792 | 0.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $621.9K | 844 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $604.0K | 3,019 | 0.4% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $579.4K | 8,132 | 0.4% | 3 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $552.6K | 5,125 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $542.8K | 4,562 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $539.7K | 8,815 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $523.5K | 12,109 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [NOCT](https://holderbook.com/stocks/NOCT/) | $518.5K | 8,292 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $462.2K | 10,037 | 0.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [IMFL](https://holderbook.com/stocks/IMFL/) | $458.5K | 13,352 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $453.0K | 1,901 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $448.5K | 1,255 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $446.2K | 9,776 | 0.3% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $446.2K | 5,786 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [IOCT](https://holderbook.com/stocks/IOCT/) | $442.0K | 11,948 | 0.3% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $439.5K | 2,685 | 0.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $427.6K | 6,238 | 0.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $424.8K | 1,402 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $420.2K | 11,682 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [ZMAR](https://holderbook.com/stocks/ZMAR/) | $407.3K | 14,434 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $393.0K | 9,515 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $393.0K | 525 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [NAPR](https://holderbook.com/stocks/NAPR/) | $389.7K | 6,582 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $387.2K | 517 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $376.4K | 548 | 0.3% | 3 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $340.0K | 12,497 | 0.2% | 2 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $335.5K | 27,212 | 0.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $333.5K | 1,152 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [ISEP](https://holderbook.com/stocks/ISEP/) | $330.0K | 9,538 | 0.2% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $328.1K | 4,286 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $327.5K | 1,000 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [IDEC](https://holderbook.com/stocks/IDEC/) | $316.2K | 9,215 | 0.2% | 3 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $310.9K | 5,990 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [KDEC](https://holderbook.com/stocks/KDEC/) | $300.9K | 10,604 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $298.0K | 529 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [NSEP](https://holderbook.com/stocks/NSEP/) | $294.9K | 9,434 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $283.6K | 3,663 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $273.5K | 5,993 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $260.8K | 704 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $259.0K | 3,093 | 0.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $250.1K | 491 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [NJUN](https://holderbook.com/stocks/NJUN/) | $247.4K | 7,528 | 0.2% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $243.5K | 2,940 | 0.2% | 1 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $239.2K | 1,965 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $237.9K | 4,981 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $237.8K | 5,975 | 0.2% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $232.5K | 2,261 | 0.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $229.6K | 615 | 0.2% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $226.2K | 4,136 | 0.2% | 2 |
| VAALCO ENERGY INC | [EGY](https://holderbook.com/stocks/EGY/) | $222.2K | 43,742 | 0.2% | 1 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $221.2K | 3,509 | 0.2% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $220.1K | 2,904 | 0.2% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $214.8K | 2,845 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $210.5K | 1,105 | 0.2% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $209.3K | 485 | 0.2% | 1 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $132.2K | 12,000 | 0.1% | 1 |
| RING ENERGY INC | [REI](https://holderbook.com/stocks/REI/) | $83.7K | 77,500 | 0.1% | 1 |
| READING INTL INC | [RDI](https://holderbook.com/stocks/RDI/) | $12.8K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.2% | +14.8% | -8.6% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $139.0M | 86 |
| Q1 2026 | $117.0M | 73 |
| Q4 2025 | $101.8M | 78 |