Liberty Atlantic Advisors LLC 13F Holdings · Q2 2026
Liberty Atlantic Advisors LLC reported 86 securities worth $138.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SFLR (18.96%), QFLR (12.26%), IFLR (6.58%). Among its top 25 positions this quarter: 1 new, 16 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SFLR | INNOVATOR ETFS TRUST | $26.3M | 18.96% | 682,497 | Added |
| 2 | QFLR | INNOVATOR ETFS TRUST | $17.0M | 12.26% | 466,984 | Added |
| 3 | IFLR | INNOVATOR ETFS TRUST | $9.1M | 6.58% | 171,225 | Added |
| 4 | AGG | ISHARES TR | $6.9M | 4.96% | 69,587 | Added |
| 5 | RFLR | INNOVATOR ETFS TRUST | $5.8M | 4.14% | 175,150 | Added |
| 6 | JAAA | JANUS DETROIT STR TR | $5.5M | 3.97% | 108,980 | Added |
| 7 | BINC | BLACKROCK ETF TRUST II | $5.0M | 3.63% | 96,255 | Added |
| 8 | SHY | ISHARES TR | $4.3M | 3.09% | 52,233 | Added |
| 9 | FALN | ISHARES TR | $4.2M | 3.04% | 154,970 | Added |
| 10 | SRLN | SSGA ACTIVE ETF TR | $4.1M | 2.95% | 101,900 | Added |
| 11 | MBB | ISHARES TR | $3.8M | 2.75% | 40,494 | Added |
| 12 | STIP | ISHARES TR | $3.8M | 2.75% | 37,389 | Added |
| 13 | LEMB | ISHARES INC | $3.8M | 2.74% | 89,814 | Added |
| 14 | EJUL | INNOVATOR ETFS TRUST | $2.8M | 2.01% | 89,207 | Trimmed |
| 15 | PJAN | INNOVATOR ETFS TRUST | $2.7M | 1.95% | 54,706 | Trimmed |
| 16 | PDEC | INNOVATOR ETFS TRUST | $1.8M | 1.31% | 39,665 | Hold |
| 17 | EOCT | INNOVATOR ETFS TRUST | $1.6M | 1.17% | 47,628 | Trimmed |
| 18 | GOOG | ALPHABET INC | $1.6M | 1.16% | 4,544 | New |
| 19 | EJAN | INNOVATOR ETFS TRUST | $1.2M | 0.86% | 33,128 | Trimmed |
| 20 | EAPR | INNOVATOR ETFS TRUST | $1.0M | 0.74% | 31,312 | Added |
| 21 | NDEC | INNOVATOR ETFS TRUST | $947,161 | 0.68% | 31,530 | Hold |
| 22 | BOND | PIMCO ETF TR | $883,095 | 0.64% | 9,577 | Trimmed |
| 23 | POCT | INNOVATOR ETFS TRUST | $863,180 | 0.62% | 18,599 | Hold |
| 24 | SPYV | SPDR SERIES TRUST | $847,290 | 0.61% | 13,938 | Added |
| 25 | SPYM | SPDR SERIES TRUST | $839,606 | 0.60% | 9,554 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR