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Livermore
Livermore
ZHEN

Liberty Atlantic Advisors LLC

SEC CIK
0002101909
Latest filing
Jul 21, 2026

The latest 13F from Liberty Atlantic Advisors LLC covers Q2 2026 (filed Jul 21, 2026): 86 long positions worth $139.0M. The top 10 holdings make up 63.6% of the portfolio, and the largest is Innovator ETFs Trust at 19.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$4.72M
Added
34
Est. +$11.0M
Reduced
19
Est. −$1.06M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Innovator ETFs Trust45783Y673
    19.0%$26.3M
  2. Innovator ETFs Trust45783Y681
    12.3%$17.0M
  3. Innovator ETFs Trust45784N387
    6.6%$9.14M
  4. iShares Core U.S. Aggregate Bond ETF464287226
    5.0%$6.89M
  5. Innovator ETFs Trust45784N502
    4.1%$5.75M

Biggest buys

New and added positions, by estimated amount bought

  1. Innovator ETFs Trust45783Y673
    +$1.72MAdded
  2. GOOGAlphabet Inc.
    +$1.61MNewHistory
  3. Innovator ETFs Trust45783Y681
    +$1.00MAdded
  4. Innovator ETFs Trust45784N387
    +$857.7KAdded
  5. iShares Core U.S. Aggregate Bond ETF464287226
    +$730.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGAlphabet Inc.
    +1.16 pp0.0% → 1.2%History
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.39 pp0.0% → 0.4%
  3. Innovator ETFs Trust45782C359
    +0.38 pp0.4% → 0.7%
  4. AMZNAmazon Com Inc
    +0.33 pp0.0% → 0.3%History
  5. iShares Core S&P Mid-Cap ETF464287507
    +0.32 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch TRD SLF Idx FD46138J619
    −$280.3KReduced
  2. Invesco Nasdaq 100 ETF46138G649
    −$250.6KReduced
  3. Calamos ETF Tr12811T571
    −$117.6KReduced
  4. Innovator ETFs Trust45782C714
    −$90.3KReduced
  5. Innovator ETFs Trust45782C383
    −$81.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Innovator ETFs Trust45782C714
    −0.35 pp2.4% → 2.0%
  2. Innovator ETFs Trust45782C508
    −0.24 pp2.2% → 1.9%
  3. Invesco Exch TRD SLF Idx FD46138J619
    −0.22 pp0.5% → 0.3%
  4. PIMCO Active Bond Exchange-Traded Fund72201R775
    −0.15 pp0.8% → 0.6%
  5. Innovator ETFs Trust45782C623
    −0.15 pp1.3% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$139.0M
+$22.0M (+18.8%) vs. prior quarter
Positions
86
+13 vs. prior quarter
Top 10 concentration
63.6%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $139.0M (Q2 2026)

Q4 2025: $101.8MQ1 2026: $117.0MQ2 2026: $139.0M
Q4 2025Q2 2026
13F filings of Liberty Atlantic Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202686$139.0MInnovator ETFs TrustInnovator ETFs TrustInnovator ETFs Trustvs. Q1 2026SEC
Q1 2026Apr 27, 202673$117.0MInnovator ETFs TrustInnovator ETFs TrustInnovator ETFs Trustvs. Q4 2025SEC
Q4 2025Feb 3, 202678$101.8MInnovator ETFs TrustInnovator ETFs TrustInnovator ETFs Trust–SEC