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Livermore
Livermore
ZHEN

Liberty Atlantic Advisors LLC

SEC CIK
0002101909
Latest filing
Jul 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
73
−5 vs. Q4 2025
Portfolio value
$117.0M
+$15.2M (+14.9%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of Liberty Atlantic Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR637,906$22.6M19.3%+82,531+14.9%Added–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA439,440$14.6M12.5%+57,488+15.1%Added–
Innovator ETFs Trust45784N387INTL MAN FLO ETF155,163$7.84M6.7%+35,281+29.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF62,212$6.18M5.3%+24,355+64.3%Added–
Innovator ETFs Trust45784N502US SMALL CAP MNG168,702$4.90M4.2%+20,739+14.0%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL94,906$4.80M4.1%+30,118+46.5%Added–
iShares Flexible Income Active ETF092528603ETF83,736$4.35M3.7%+30,451+57.1%Added–
iShares Tr4642874571 3 YR TREAS BD44,360$3.66M3.1%+15,969+56.2%Added–
iShares Tr46435G474FALN ANGLS USD135,496$3.62M3.1%+52,657+63.6%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF88,043$3.53M3.0%+32,398+58.2%Added–
iShares Tr464288588MBS ETF34,962$3.32M2.8%+14,108+67.7%Added–
iShares Tr46429B7470-5 YR TIPS ETF31,867$3.30M2.8%+12,999+68.9%Added–
iShares Inc464286517JP MORGAN EM ETF76,202$3.11M2.7%+31,578+70.8%Added–
Innovator ETFs Trust45782C714EMRGNG MKT JULY92,097$2.75M2.4%−1,741−1.9%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF55,562$2.56M2.2%−2,437−4.2%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF39,665$1.69M1.4%−28−0.1%Reduced–
Innovator ETFs Trust45782C623EMERGING MKT PWR48,249$1.54M1.3%+90+0.2%Added–
Innovator ETFs Trust45782C516EMRGNG MKT JAN33,730$1.14M1.0%+33,730New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF9,946$917.8K0.8%+19+0.2%Added–
Innovator ETFs Trust45784N841GROWTH 100 PWR B31,530$849.6K0.7%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF18,599$801.8K0.7%−555−2.9%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,462$724.2K0.6%−1,808−16.0%Reduced–
Innovator ETFs Trust45782C466GRWT100 PWR BF12,400$661.8K0.6%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM10,327$620.9K0.5%−1,107−9.7%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF14,792$588.7K0.5%−3,178−17.7%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF2,229$529.7K0.5%−135−5.7%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF12,223$511.2K0.4%−87−0.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF9,096$491.6K0.4%−341−3.6%Reduced–
NVDANVIDIA CorpStock2,715$473.5K0.4%−2,590−48.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,348$472.3K0.4%−965−10.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF818$471.9K0.4%−18−2.2%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,125$469.0K0.4%00.0%Unchanged–
Innovator ETFs Trust45782C615GRWT100 PWR BUF8,292$467.4K0.4%−838−9.2%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF10,037$432.2K0.4%−2,095−17.3%Reduced–
Calamos ETF Tr12811T571AUTOC INCOM ETF16,818$422.8K0.4%+16,818New–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL14,092$421.1K0.4%−705−4.8%Reduced–
Innovator ETFs Trust45782C631INTERNATIONAL DV11,948$418.8K0.4%00.0%Unchanged–
Innovator ETFs Trust45782C680US EQTY PWR BF9,776$417.6K0.4%−786−7.4%Reduced–
iShares Tr46435G425ESG AWR MSCI USA2,910$411.5K0.4%−31−1.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF6,283$402.6K0.3%−609−8.8%Reduced–
Innovator ETFs Trust45782C722INTRNL DEV JULY11,870$400.6K0.3%−106−0.9%Reduced–
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC14,434$398.2K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,283$397.3K0.3%−654−8.2%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,276$370.5K0.3%−37−0.4%Reduced–
Innovator ETFs Trust45782C334GRWT100 PWR BF6,582$359.5K0.3%−1,206−15.5%Reduced–
GOOGLAlphabet Inc.Stock1,246$358.3K0.3%−614−33.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC11,133$352.2K0.3%−695−5.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF525$341.7K0.3%+189+56.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF535$319.4K0.3%−103−16.1%Reduced–
Innovator ETFs Trust45783Y533INNOVATOR INTER9,644$316.2K0.3%−1,960−16.9%Reduced–
iShares Core S&P 500 ETF464287200ETF466$304.4K0.3%−12−2.5%Reduced–
LMTLockheed Martin CorpStock499$301.6K0.3%−4−0.8%ReducedHistory
Innovator ETFs Tr45783Y426INTERNATIONAL DE9,215$300.0K0.3%−463−4.8%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF6,696$298.8K0.3%−1,549−18.8%Reduced–
iShares Tr464288877EAFE VALUE ETF4,007$297.9K0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock512$292.9K0.3%−233−31.3%ReducedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO5,487$284.4K0.2%+5,487New–
Innovator ETFs Trust45784N833US SMALL CAP PWR10,604$272.5K0.2%00.0%Unchanged–
Innovator ETFs Trust45784N205GROWTH 100 POWER9,434$271.1K0.2%−1,827−16.2%Reduced–
JPMJPMorgan Chase & CoStock919$270.5K0.2%+26+2.9%AddedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF3,663$261.6K0.2%−25−0.7%Reduced–
AAPLApple Inc.Stock1,028$261.0K0.2%−1,638−61.4%ReducedHistory
Innovator ETFs Trust45782C474US SML CP PWR B5,993$250.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45783Y269INNOVATOR GW 1007,618$238.3K0.2%−69−0.9%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE2,451$234.4K0.2%+210+9.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,093$232.3K0.2%−242−7.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF693$222.6K0.2%−1,423−67.2%Reduced–
Innovator ETFs Trust45782C342US SML CP PWR ET5,975$216.6K0.2%−660−9.9%Reduced–
iShares Inc46434G863ESG AWR MSCI EM4,731$215.1K0.2%+4,731New–
MSFTMicrosoft CorpStock569$210.8K0.2%−693−54.9%ReducedHistory
IAUiShares Gold TrustETF2,371$209.0K0.2%+2,371NewHistory
iShares Tr46435G102CONV BD ETF2,040$207.7K0.2%−13−0.6%Reduced–
iShares Tr46435U713US INFRASTRUC3,559$203.6K0.2%−419−10.5%Reduced–

Sold out since Q4 2025 (10)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Liberty Atlantic Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AMZNAmazon Com IncStock2,449$565.2K0.6%History
GOOGAlphabet Inc.Stock1,255$393.8K0.4%History
BRK.BBerkshire Hathaway IncStock590$296.6K0.3%History
AVGOBroadcom Inc.Stock781$270.3K0.3%History
RBB FD Inc74933W601MOTLEY FOL ETF3,180$228.2K0.2%–
Innovator ETFs Trust45784N304US SMALL CAP POW7,952$221.8K0.2%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR707$215.4K0.2%History
iShares Tr464287721U.S. TECH ETF1,074$214.5K0.2%–
NOWServiceNow, Inc.Stock1,370$209.9K0.2%History
ORCLOracle CorpStock1,071$208.7K0.2%History