Liberty Atlantic Advisors LLC
- SEC CIK
- 0002101909
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 86
- +13 vs. Q1 2026
- Portfolio value
- $139.0M
- +$22.0M (+18.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 682,497 | $26.3M | 19.0% | +44,591+7.0% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 466,984 | $17.0M | 12.3% | +27,544+6.3% | Added | – |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 171,225 | $9.14M | 6.6% | +16,062+10.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,587 | $6.89M | 5.0% | +7,375+11.9% | Added | – |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 175,150 | $5.75M | 4.1% | +6,448+3.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 108,980 | $5.52M | 4.0% | +14,074+14.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 96,255 | $5.04M | 3.6% | +12,519+15.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,233 | $4.29M | 3.1% | +7,873+17.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 154,970 | $4.22M | 3.0% | +19,474+14.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 101,900 | $4.11M | 3.0% | +13,857+15.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 40,494 | $3.83M | 2.8% | +5,532+15.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,389 | $3.82M | 2.7% | +5,522+17.3% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 89,814 | $3.81M | 2.7% | +13,612+17.9% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 89,207 | $2.79M | 2.0% | −2,890−3.1% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 54,706 | $2.71M | 1.9% | −856−1.5% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 39,665 | $1.82M | 1.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 47,628 | $1.63M | 1.2% | −621−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,544 | $1.61M | 1.2% | +4,544 | New | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 33,128 | $1.19M | 0.9% | −602−1.8% | Reduced | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 31,312 | $1.03M | 0.7% | +17,220+122.2% | Added | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 31,530 | $947.2K | 0.7% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,577 | $883.1K | 0.6% | −369−3.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 18,599 | $863.2K | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,938 | $847.3K | 0.6% | +5,590+67.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,554 | $839.6K | 0.6% | +92+1.0% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 12,400 | $731.8K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,936 | $712.4K | 0.5% | +2,840+31.2% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,792 | $624.2K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 844 | $621.9K | 0.4% | +26+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 3,019 | $604.0K | 0.4% | +304+11.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,132 | $579.4K | 0.4% | +1,849+29.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,125 | $552.6K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,562 | $542.8K | 0.4% | +4,562 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,815 | $539.7K | 0.4% | +1,532+21.0% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,109 | $523.5K | 0.4% | −114−0.9% | Reduced | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 8,292 | $518.5K | 0.4% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 10,037 | $462.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 13,352 | $458.5K | 0.3% | +2,219+19.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,901 | $453.0K | 0.3% | +1,901 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,255 | $448.5K | 0.3% | +9+0.7% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 9,776 | $446.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,786 | $446.2K | 0.3% | +5,786 | New | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 11,948 | $442.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,685 | $439.5K | 0.3% | −225−7.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,238 | $427.6K | 0.3% | −4,089−39.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,402 | $424.8K | 0.3% | −827−37.1% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,682 | $420.2K | 0.3% | −188−1.6% | Reduced | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 14,434 | $407.3K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,515 | $393.0K | 0.3% | +239+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 525 | $393.0K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,582 | $389.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 517 | $387.2K | 0.3% | +51+10.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 548 | $376.4K | 0.3% | +13+2.4% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 12,497 | $340.0K | 0.2% | −4,321−25.7% | Reduced | – |
| COMPCompass, Inc. | CL A | 27,212 | $335.5K | 0.2% | +27,212 | New | History |
| AAPLApple Inc. | Stock | 1,152 | $333.5K | 0.2% | +124+12.1% | Added | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,538 | $330.0K | 0.2% | −106−1.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,286 | $328.1K | 0.2% | +279+7.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $327.5K | 0.2% | +81+8.8% | Added | History |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 9,215 | $316.2K | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 5,990 | $310.9K | 0.2% | +503+9.2% | Added | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 10,604 | $300.9K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 529 | $298.0K | 0.2% | +17+3.3% | Added | History |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 9,434 | $294.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,663 | $283.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,993 | $273.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 704 | $260.8K | 0.2% | +11+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,093 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 491 | $250.1K | 0.2% | −8−1.6% | Reduced | History |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 7,528 | $247.4K | 0.2% | −90−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,940 | $243.5K | 0.2% | +2,940 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 1,965 | $239.2K | 0.2% | −75−3.7% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,981 | $237.9K | 0.2% | −1,715−25.6% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 5,975 | $237.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,261 | $232.5K | 0.2% | −190−7.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 615 | $229.6K | 0.2% | +46+8.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,136 | $226.2K | 0.2% | −595−12.6% | Reduced | – |
| EGYVaalco Energy Inc | COM NEW | 43,742 | $222.2K | 0.2% | +43,742 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 3,509 | $221.2K | 0.2% | −50−1.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,904 | $220.1K | 0.2% | +2,904 | New | – |
| IAUiShares Gold Trust | ETF | 2,845 | $214.8K | 0.2% | +474+20.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,105 | $210.5K | 0.2% | +1,105 | New | – |
| DELLDell Technologies Inc. | Stock | 485 | $209.3K | 0.2% | +485 | New | History |
| AGNCAGNC Investment Corp. | REIT | 12,000 | $132.2K | 0.1% | +12,000 | New | History |
| REIRing Energy, Inc. | COM | 77,500 | $83.7K | 0.1% | +77,500 | New | History |
| RDIReading International Inc | CL A | 10,000 | $12.8K | <0.1% | +10,000 | New | History |