CIK: 0002101909
Total reported value
$117.0M
Reporting period: 2026-03-31 · Number of holdings: 73
Liberty Atlantic Advisors LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $117.0M and a quarterly turnover rate of 26.3%.
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Liberty Atlantic Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 73 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 2.09), 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 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% 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.
Add AGG
+64.3% $2.4M
Add BINC
+57.1% $1.5M
Add STIP
+68.9% $1.4M
Add MBB
+67.7% $1.3M
Add JAAA
+46.5% $1.5M
Add FALN
+63.6% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 19.32% | -0.80% | +14.86% | |
| 2 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 12.51% | -0.35% | +15.05% | |
| 3 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 6.70% | +0.75% | +29.43% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.28% | +1.56% | +64.33% | |
| 5 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 4.19% | +0.04% | +14.02% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.10% | +0.88% | +46.49% | |
| 7 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 3.72% | +0.96% | +57.15% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.13% | +0.82% | +56.25% | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.09% | +0.87% | +63.57% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.02% | +0.76% | +58.22% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.84% | +0.89% | +67.65% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.82% | +0.92% | +68.89% | |
| 13 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 2.66% | +0.84% | +70.76% | |
| 14 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 2.35% | — | -1.86% | |
| 15 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.19% | -0.49% | -4.20% | |
| 16 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.44% | — | -0.07% | |
| 17 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 1.32% | — | +0.19% | |
| 18 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.98% | +0.98% | NEW | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.78% | — | +0.19% | |
| 20 | NDEC | In Gro-100 Pwr Buf ETF - Dec | ETF-Other | 0.73% | — | — | |
| 21 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.69% | — | -2.90% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.27% | -16.04% | |
| 23 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.57% | — | — | |
| 24 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.53% | -0.16% | -9.68% | |
| 25 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.50% | -0.19% | -17.68% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.45% | -0.14% | -5.71% | |
| 27 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.44% | — | -0.71% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | -3.61% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.57% | -48.82% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.12% | -10.36% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | -2.15% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.40% | — | — | |
| 33 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.40% | -0.12% | -9.18% | |
| 34 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.37% | -0.15% | -17.27% | |
| 35 | CAIE | Calamos Autocallable INC ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 36 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 0.36% | — | -4.76% | |
| 37 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.36% | — | — | |
| 38 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.36% | — | -7.44% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.35% | — | -1.05% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | -8.84% | |
| 41 | IJUL | Innovator International Deve | ETF-Other | 0.34% | — | -0.89% | |
| 42 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.34% | — | — | |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.34% | -0.12% | -8.24% | |
| 44 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.32% | — | -0.40% | |
| 45 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.31% | -0.10% | -15.49% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.26% | -33.01% | |
| 47 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.30% | — | -5.88% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.06% | +56.25% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.12% | -16.14% | |
| 50 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 0.27% | -0.10% | -16.89% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+3.9%
Based on 5 months of available history
Based on 89% of reported portfolio value with available pricing
Liberty Atlantic Advisors LLC's most significant position changes for 2026-03-31: New buy: Innovator Emerging Markets P (EJAN); Sold out: Amazon.com INC (AMZN); New buy: Calamos Autocallable INC ETF (CAIE); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Berkshire Hathaway Inc-cl B (BRK-B).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.6% | +64.33% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd INC | +1% | +57.15% | Add |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | +0.9% | +68.89% | Add |
| 4 | MBB | Ishares Mbs ETF | +0.9% | +67.65% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.9% | +46.49% | Add |
| 6 | FALN | Ishares Fallen Angels ETF | +0.9% | +63.57% | Add |
| 7 | LEMB | Ishares Jp Morgan Em Local C | +0.8% | +70.76% | Add |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.8% | +56.25% | Add |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | +0.8% | +58.22% | Add |
| 10 | IFLR | Inno Inter Develo Mf ETF | +0.8% | +29.43% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +56.25% | Add |
| 12 | RFLR | Innovator US S Cap Mng F ETF | 0% | +14.02% | Add |
| 13 | LMT | Lockheed Martin CORP | 0% | -0.80% | Trim |
| 14 | NSEP | Innovator G100 Pb Etf-sep | -0.1% | -16.22% | Trim |
| 15 | PMAR | Innovator U.s. Equity Power | -0.1% | -18.79% | Trim |
| 16 | ISEP | Innovator Intl Dev Eq Power | -0.1% | -16.89% | Trim |
| 17 | NAPR | Innovator Growth 100 Power B | -0.1% | -15.49% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | -0.1% | -16.14% | Trim |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -8.24% | Trim |
| 20 | NOCT | Innovator Growth-100 Power B | -0.1% | -9.18% | Trim |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -10.36% | Trim |
| 22 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -5.71% | Trim |
| 23 | PSEP | Innovator U.s. Equity Power | -0.2% | -17.27% | Trim |
| 24 | OMFL | Invesco Russell 1000 Dyn M/f | -0.2% | -9.68% | Trim |
| 25 | PAPR | Innovator U.s. Equity Power | -0.2% | -17.68% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -31.28% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -33.01% | Trim |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -16.04% | Trim |
| 29 | QFLR | Innovator Nasdaq-100 Mf ETF | -0.4% | +15.05% | Add |
| 30 | MSFT | Microsoft CORP | -0.4% | -54.91% | Trim |
| 31 | AAPL | Apple INC | -0.5% | -61.44% | Trim |
| 32 | PJAN | Innovator U.s. Equity Power | -0.5% | -4.20% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -67.25% | Trim |
| 34 | NVDA | Nvidia CORP | -0.6% | -48.82% | Trim |
| 35 | SFLR | Innovator Eqty Mgd Floor ETF | -0.8% | +14.86% | Add |
| 36 | EJAN | Innovator Emerging Markets P | — | NEW | New buy |
| 37 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 38 | CAIE | Calamos Autocallable INC ETF | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 41 | CLOA | Ishares Aaa Clo Act Etf-usdi | — | NEW | New buy |
| 42 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 43 | TMFC | Motley Fool 100 Index ETF | — | EXIT | Sold out |
| 44 | KSEP | Inv US Sml Cap P B ETF - Sep | — | EXIT | Sold out |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 46 | ESGE | Ishares INC Ishares Esg Awar | — | NEW | New buy |
| 47 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 48 | NOW | Servicenow INC | — | EXIT | Sold out |
| 49 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
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