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CIK: 0002101909
Total reported value
$157.3M
$157.3M
86 檔
41.4%
At the close of Q2 2026, Liberty Atlantic Advisors LLC disclosed equity holdings valued at approximately $157.3M, spread across 86 reported holdings.
In Q2 2026, Liberty Atlantic Advisors LLC displayed an active expansion posture, initiating 13 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 18.96% | -0.32% | +6.99% | |
| 2 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 12.26% | -0.29% | +6.27% | |
| 3 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 6.58% | +0.12% | +10.35% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.96% | -0.03% | +11.85% | |
| 5 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 4.14% | -0.29% | +3.82% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.97% | +0.19% | +14.83% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.63% | +0.12% | +14.95% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.09% | +0.04% | +17.75% | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.04% | -0.07% | +14.37% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.95% | +0.12% | +15.74% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.75% | +0.04% | +15.82% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.75% | +0.13% | +17.33% | |
| 13 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 2.74% | +0.21% | +17.86% | |
| 14 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 2.01% | +0.04% | -3.14% | |
| 15 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.95% | -0.31% | -1.54% | |
| 16 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.31% | -0.12% | — | |
| 17 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 1.17% | -0.13% | -1.29% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.17% | — | |
| 19 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.86% | -0.15% | -1.78% | |
| 20 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 0.74% | -0.05% | +122.20% | |
| 21 | NDEC | In Gro-100 Pwr Buf ETF - Dec | ETF-Other | 0.68% | -0.06% | — | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.64% | -0.30% | -3.71% | |
| 23 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.62% | -0.08% | — | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | +0.05% | +66.96% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.05% | +0.97% | |
| 26 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.53% | -0.12% | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | +0.04% | +31.22% | |
| 28 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.04% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.07% | +3.18% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.64% | +11.20% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | +0.04% | +29.43% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.40% | -0.07% | — | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | — | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.39% | +0.08% | +21.04% | |
| 35 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.38% | -0.04% | -0.93% | |
| 36 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.37% | -0.03% | — | |
| 37 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.33% | -0.03% | — | |
| 38 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.33% | +0.06% | +19.93% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.06% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.01% | +0.72% | |
| 41 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.32% | -0.04% | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | -0.02% | — | |
| 43 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.32% | -0.03% | — | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | -0.04% | -7.73% | |
| 45 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.31% | +0.19% | -39.60% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.31% | +0.08% | -37.10% | |
| 47 | IJUL | Innovator International Deve | ETF-Other | 0.30% | -0.30% | EXIT | |
| 48 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.29% | -0.07% | — | |
| 49 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.28% | -0.03% | +2.58% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.02% | — |
According to official SEC Form 13F filings, Liberty Atlantic Advisors LLC reported a total U.S. public equity portfolio value of $157.3M across 86 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SFLR, QFLR, IFLR) accounted for 41.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
GOOG
市值: $1.6M
Top Position Liquidated / Trimmed
EJUL
前期市值: $2.8M
During Q2 2026, Liberty Atlantic Advisors LLC's top holdings by market value included SFLR (19.0%)、QFLR (12.3%)、IFLR (6.6%). The largest single position, SFLR, represented 19.0% of total portfolio value.
In Q2 2026, Liberty Atlantic Advisors LLC made 66 total portfolio adjustments, initiating 13 new buys, adding to 34 positions, trimming 19 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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