Liberty Atlantic Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117.0M
Q ending 2026-03-31
Prior quarter
$101.8M
Q ending 2025-12-31
Change
+14.9% QoQ
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Innovator Etfs Trust | SFLR | Shares | $22.6M | 638K |
| Innovator Etfs Trust | QFLR | Shares | $14.6M | 439K |
| Innovator Etfs Trust | IFLR | Shares | $7.8M | 155K |
| Ishares Tr | AGG | Shares | $6.2M | 62K |
| Innovator Etfs Trust | RFLR | Shares | $4.9M | 169K |
| Janus Detroit Str Tr | JAAA | Shares | $4.8M | 95K |
| Blackrock Etf Trust Ii | BINC | Shares | $4.3M | 84K |
| Ishares Tr | SHY | Shares | $3.7M | 44K |
| Ishares Tr | FALN | Shares | $3.6M | 135K |
| Ssga Active Etf Tr | SRLN | Shares | $3.5M | 88K |
| Ishares Tr | MBB | Shares | $3.3M | 35K |
| Ishares Tr | STIP | Shares | $3.3M | 32K |
| Ishares Inc | LEMB | Shares | $3.1M | 76K |
| Innovator Etfs Trust | EJUL | Shares | $2.8M | 92K |
| Innovator Etfs Trust | PJAN | Shares | $2.6M | 56K |
| Innovator Etfs Trust | PDEC | Shares | $1.7M | 40K |
| Innovator Etfs Trust | EOCT | Shares | $1.5M | 48K |
| Innovator Etfs Trust | EJAN | Shares | $1.1M | 34K |
| Pimco Etf Tr | BOND | Shares | $918K | 10K |
| Innovator Etfs Trust | NDEC | Shares | $850K | 32K |
| Innovator Etfs Trust | POCT | Shares | $802K | 19K |
| Spdr Series Trust | SPYM | Shares | $724K | 9K |
| Innovator Etfs Trust | NJAN | Shares | $662K | 12K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $621K | 10K |
| Innovator Etfs Trust | PAPR | Shares | $589K | 15K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $530K | 2K |
| Innovator Etfs Trust | PJUN | Shares | $511K | 12K |
| Vanguard Intl Equity Index F | VWO | Shares | $492K | 9K |
| Nvidia Corporation | NVDA | Shares | $473K | 3K |
| Spdr Series Trust | SPYV | Shares | $472K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $472K | 818 |
| Spdr Series Trust | CWB | Shares | $469K | 5K |
| Innovator Etfs Trust | NOCT | Shares | $467K | 8K |
| Innovator Etfs Trust | PSEP | Shares | $432K | 10K |
| Calamos Etf Tr | CAIE | Shares | $423K | 17K |
| Innovator Etfs Trust | EAPR | Shares | $421K | 14K |
| Innovator Etfs Trust | IOCT | Shares | $419K | 12K |
| Innovator Etfs Trust | PAUG | Shares | $418K | 10K |
| Ishares Tr | ESGU | Shares | $412K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $403K | 6K |
| Innovator Etfs Trust | IJUL | Shares | $401K | 12K |
| Innovator Etfs Trust | ZMAR | Shares | $398K | 14K |
| Invesco Exchange Traded Fd T | XLG | Shares | $397K | 7K |
| Innovator Etfs Trust | PMAY | Shares | $370K | 9K |
| Innovator Etfs Trust | NAPR | Shares | $360K | 7K |
| Alphabet Inc | GOOGL | Shares | $358K | 1K |
| Invesco Exch Trd Slf Idx Fd | IMFL | Shares | $352K | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $342K | 525 |
| Vanguard Index Fds | VOO | Shares | $319K | 535 |
| Innovator Etfs Trust | ISEP | Shares | $316K | 10K |
| Ishares Tr | IVV | Shares | $304K | 466 |
| Lockheed Martin Corp | LMT | Shares | $302K | 499 |
| Innovator Etfs Trust | IDEC | Shares | $300K | 9K |
| Innovator Etfs Trust | PMAR | Shares | $299K | 7K |
| Ishares Tr | EFV | Shares | $298K | 4K |
| Meta Platforms Inc | META | Shares | $293K | 512 |
| Blackrock Etf Trust Ii | CLOA | Shares | $284K | 5K |
| Innovator Etfs Trust | KDEC | Shares | $273K | 11K |
| Innovator Etfs Trust | NSEP | Shares | $271K | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $270K | 919 |
| Innovator Etfs Trust | NJUL | Shares | $262K | 4K |
| Apple Inc | AAPL | Shares | $261K | 1K |
| Innovator Etfs Trust | KJAN | Shares | $250K | 6K |
| Innovator Etfs Trust | NJUN | Shares | $238K | 8K |
| Ishares Tr | ESGD | Shares | $234K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $232K | 3K |
| Vanguard Index Fds | VTI | Shares | $223K | 693 |
| Innovator Etfs Trust | KAPR | Shares | $217K | 6K |
| Ishares Inc | ESGE | Shares | $215K | 5K |
| Microsoft Corp | MSFT | Shares | $211K | 569 |
| Ishares Gold Tr | IAU | Shares | $209K | 2K |
| Ishares Tr | ICVT | Shares | $208K | 2K |
| Ishares Tr | IFRA | Shares | $204K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.