LA
Liberty Atlantic Advisors LLC's 13F Portfolio ($157.3M, Q3 2026)
Liberty Atlantic Advisors LLCCIK: 0002101909
Diversified strategySector-focusedMomentum follower
Total reported value
$157.3M
Reporting period: 2026-09-30 · Number of holdings: 87
Liberty Atlantic Advisors LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $157.3M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 27.13
- Portfolio Stability
- 16.06
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 77.74
Liberty Atlantic Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+144.7% $1.1M
Add AAPL
+169.1% $699.0K
Add MSFT
+151.9% $565.1K
New buy AVGO
Trim SFLR
+10.3% $3.0M
Trim PJAN
-6.8% -$120.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 18.64% | -0.32% | +10.25% | |
| 2 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 11.97% | -0.29% | +11.71% | |
| 3 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 6.70% | +0.12% | +16.81% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.93% | -0.03% | +17.95% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.16% | +0.19% | +18.61% | |
| 6 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 3.85% | -0.29% | +10.12% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.74% | +0.12% | +20.31% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.13% | +0.04% | +16.05% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.07% | +0.12% | +17.45% | |
| 10 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.97% | -0.07% | +16.35% | |
| 11 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 2.95% | +0.21% | +22.35% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.88% | +0.13% | +21.74% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.79% | +0.04% | +20.94% | |
| 14 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 2.05% | +0.04% | +15.88% | |
| 15 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.64% | -0.31% | -6.76% | |
| 16 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.19% | -0.12% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.64% | +144.68% | |
| 18 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 1.04% | -0.13% | -2.87% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.17% | +0.11% | |
| 20 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.71% | -0.15% | -9.72% | |
| 21 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 0.69% | -0.05% | +2.81% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | +0.05% | +22.00% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.42% | +169.10% | |
| 24 | NDEC | In Gro-100 Pwr Buf ETF - Dec | ETF-Other | 0.62% | -0.06% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | +0.04% | +21.63% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.05% | -0.02% | |
| 27 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.54% | -0.08% | -4.15% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.07% | +31.75% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.34% | +151.87% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.50% | +0.19% | +81.63% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.47% | +0.08% | +32.13% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | +0.04% | +26.24% | |
| 33 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.41% | -0.04% | — | |
| 34 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.41% | -0.12% | -15.25% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.39% | +0.08% | +45.08% | |
| 36 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.39% | +0.06% | +38.51% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.06% | +28.46% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | +2.35% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.11% | +65.40% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.34% | -0.30% | -34.97% | |
| 41 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.34% | +0.10% | +61.24% | |
| 42 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.34% | -0.03% | — | |
| 43 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.34% | -0.04% | -0.94% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.33% | -0.07% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.33% | NEW | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.11% | +30.06% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.01% | +13.39% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | -0.02% | +14.05% | |
| 49 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.30% | -0.03% | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.02% | +18.98% |
1–50 of 87
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+5.4%
- Stdev
- +8.6%
- Beta
- +0.52
- Alpha
- -2.8%
- Max Drawdown
- -0.8%
- Annualized Perf
- +8.3%
- Batting Avg vs S&P
- +25%
- Sortino
- +2.02
- Stutzer
- +0.3
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +10.81
- Information Ratio
- -1.66
- Tracking Error
- +7.8%
- Stdev Down
- +4.1%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.37
- Sharpe
- +0.97
- Stdev Sectors
- +17.5%
- Skewness
- +0.21
- Kurtosis
- -0.52
- Upside Potential
- +3.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Liberty Atlantic Advisors LLC's most significant position changes for 2026-09-30: New buy: Broadcom Inc (AVGO); Sold out: Innovator International Deve (IJUL); New buy: Vanguard Growth ETF (VUG); Sold out: Compass Inc - Class A (COMP); Sold out: Innovator U.s. Small Cap Pow (KJAN).
1–50 of 94
Filing History
FAQ
What is Liberty Atlantic Advisors LLC and what type of investor is it?
Liberty Atlantic Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $157.3M, spread across 87 disclosed positions.
What are Liberty Atlantic Advisors LLC's largest equity positions?
Based on the latest 13F filing, Liberty Atlantic Advisors LLC's top holdings by market value are:
1. Innovator Eqty Mgd Floor ETF (SFLR) — $29.3M (18.6%)
2. Innovator Nasdaq-100 Mf ETF (QFLR) — $18.8M (12.0%)
3. Inno Inter Develo Mf ETF (IFLR) — $10.5M (6.7%)
4. Ishares Core U.s. Aggregate (AGG) — $7.8M (4.9%)
5. Janus Henderson Aaa Clo ETF (JAAA) — $6.5M (4.2%)
What changes did Liberty Atlantic Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Liberty Atlantic Advisors LLC made 77 notable position adjustments: 8 new positions were initiated, 37 existing holdings were added to, 25 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Broadcom Inc (AVGO); Sold out: Innovator International Deve (IJUL); New buy: Vanguard Growth ETF (VUG); Sold out: Compass Inc - Class A (COMP); Sold out: Innovator U.s. Small Cap Pow (KJAN)
What sectors does Liberty Atlantic Advisors LLC focus on?
Liberty Atlantic Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.7%
• Communication Services: 28.4%
• Financials: 8.4%
• Consumer Discretionary: 6.8%
• Industrials: 2.9%
• Health Care: 2.8%
Investment Profile
Liberty Atlantic Advisors LLC returned an annualized 8.3% over the trailing 8 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 50.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 3 quarters — a shift toward more active trading.
It has added to its SFLR position over the past two quarters (+$6.7M, now $29.3M), while trimming BOND over the same stretch (-$376.1K, still holding $541.8K).
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Developer Access
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