Liberty Atlantic Advisors LLC Top Holdings and 13F Report (2026) About Liberty Atlantic Advisors LLCInvestment ActivityLiberty Atlantic Advisors LLC has $138.98 million in total holdings as of June 30, 2026.Liberty Atlantic Advisors LLC owns shares of 86 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 11.31% of the portfolio was purchased this quarter.About 0.77% of the portfolio was sold this quarter.This quarter, Liberty Atlantic Advisors LLC has purchased 73 new stocks and bought additional shares in 34 stocks.Liberty Atlantic Advisors LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings Innovator Equity Managed Floor ETF $26,346,201INNOVATOR ETFS TRUST $17,035,576INNOVATOR ETFS TRUST $9,143,756iShares Core U.S. Aggregate Bond ETF $6,887,755INNOVATOR ETFS TRUST $5,750,042 Largest New Holdings this Quarter 02079K107 - Alphabet $1,605,532 Holding78464A409 - SPDR Portfolio S&P 500 Growth ETF $542,832 Holding023135106 - Amazon.com $453,039 Holding464287507 - iShares Core S&P Mid-Cap ETF $446,158 Holding20464U100 - Compass $335,524 Holding Largest Purchases this Quarter Innovator Equity Managed Floor ETF 44,591 shares (about $1.72M)Alphabet 4,544 shares (about $1.61M)INNOVATOR ETFS TRUST 27,544 shares (about $1.00M)INNOVATOR ETFS TRUST 16,062 shares (about $857.74K)iShares Core U.S. Aggregate Bond ETF 7,375 shares (about $729.98K) Largest Sales this Quarter Invesco Russell 1000 Dynamic Multifactor ETF 4,089 shares (about $280.26K)Invesco NASDAQ 100 ETF 827 shares (about $250.56K)CALAMOS ETF TR 4,321 shares (about $117.58K)Innovator MSCI Emerging Markets Power Buffer ETF - July 2,890 shares (about $90.28K)Innovator U.S. Equity Power Buffer ETF - March 1,715 shares (about $81.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLiberty Atlantic Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSFLRInnovator Equity Managed Floor ETF$26,346,201$1,721,331 â–²7.0%682,49719.0%ETFINNOVATOR ETFS TRUST$17,035,576$1,004,805 â–²6.3%466,98412.3%NASDAQ 100 MANAINNOVATOR ETFS TRUST$9,143,756$857,743 â–²10.4%171,2256.6%INTL MAN FLO ETFAGGiShares Core U.S. Aggregate Bond ETF$6,887,755$729,981 â–²11.9%69,5875.0%ETFINNOVATOR ETFS TRUST$5,750,042$211,683 â–²3.8%175,1504.1%US SMALL CAP MNGJAAAJanus Henderson AAA CLO ETF$5,524,220$713,414 â–²14.8%108,9804.0%ETFBINCiShares Flexible Income Active ETF$5,038,009$655,247 â–²15.0%96,2553.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,288,856$646,453 â–²17.7%52,2333.1%ETFFALNiShares Fallen Angels USD Bond ETF$4,221,381$530,472 â–²14.4%154,9703.0%ETFSRLNSPDR Blackstone Senior Loan ETF$4,105,535$558,296 â–²15.7%101,9003.0%ETFMBBiShares MBS ETF$3,827,499$522,885 â–²15.8%40,4942.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,819,708$564,135 â–²17.3%37,3892.7%ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$3,810,808$577,557 â–²17.9%89,8142.7%ETFEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$2,786,657$90,278 â–¼-3.1%89,2072.0%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$2,707,400$42,363 â–¼-1.5%54,7061.9%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$1,820,2270.0%39,6651.3%ETFEOCTInnovator Emerging Markets Power Buffer ETF - October$1,626,734$21,210 â–¼-1.3%47,6281.2%ETFGOOGAlphabet$1,605,532$1,605,532 â–²New Holding4,5441.2%Communication ServicesEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$1,192,515$21,670 â–¼-1.8%33,1280.9%ETFEAPRInnovator MSCI Emerging Markets Power Buffer ETF - April$1,030,450$566,695 â–²122.2%31,3120.7%ETFINNOVATOR ETFS TRUST$947,1610.0%31,5300.7%GROWTH 100 PWR BPIMCO ETF TR$883,095$34,025 â–¼-3.7%9,5770.6%ACTIVE BD ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$863,1800.0%18,5990.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$847,290$339,816 â–²67.0%13,9380.6%ETFSPLGSPDR Portfolio S&P 500 ETF$839,606$8,085 â–²1.0%9,5540.6%ETFNJANInnovator Growth-100 Power Buffer ETF - January$731,8480.0%12,4000.5%ETFVWOVanguard FTSE Emerging Markets ETF$712,433$169,513 â–²31.2%11,9360.5%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$624,2220.0%14,7920.4%ETFQQQInvesco QQQ$621,859$19,157 â–²3.2%8440.4%ETFNVDANVIDIA$603,996$60,820 â–²11.2%3,0190.4%TechnologyVEAVanguard FTSE Developed Markets ETF$579,393$131,739 â–²29.4%8,1320.4%ETFCWBSPDR Bloomberg Convertible Securities ETF$552,5780.0%5,1250.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$542,832$542,832 â–²New Holding4,5620.4%ETFXLGInvesco S&P 500 Top 50 ETF$539,742$93,804 â–²21.0%8,8150.4%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$523,472$4,928 â–¼-0.9%12,1090.4%ETFNOCTInnovator Growth-100 Power Buffer ETF - October$518,4570.0%8,2920.4%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$462,2040.0%10,0370.3%ETFIMFLInvesco International Developed Dynamic Multifactor ETF$458,508$76,201 â–²19.9%13,3520.3%ETFAMZNAmazon.com$453,039$453,039 â–²New Holding1,9010.3%Consumer DiscretionaryGOOGLAlphabet$448,499$3,216 â–²0.7%1,2550.3%Communication ServicesPAUGInnovator U.S. Equity Power Buffer ETF - August$446,1770.0%9,7760.3%ETFIJHiShares Core S&P Mid-Cap ETF$446,158$446,158 â–²New Holding5,7860.3%ETFIOCTInnovator International Developed Power Buffer ETF - October$441,9570.0%11,9480.3%ETFESGUiShares ESG Aware MSCI USA ETF$439,454$36,826 â–¼-7.7%2,6850.3%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$427,553$280,260 â–¼-39.6%6,2380.3%ETFQQQMInvesco NASDAQ 100 ETF$424,764$250,556 â–¼-37.1%1,4020.3%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$420,202$6,762 â–¼-1.6%11,6820.3%ETFINNOVATOR ETFS TRUST$407,2550.0%14,4340.3%EQUI DEFI 1 MARCPMAYInnovator U.S. Equity Power Buffer ETF - May$392,970$9,871 â–²2.6%9,5150.3%ETFSPYSPDR S&P 500 ETF Trust$392,9590.0%5250.3%ETFNAPRInnovator Growth-100 Power Buffer ETF - April$389,6540.0%6,5820.3%ETFIVViShares Core S&P 500 ETF$387,176$38,193 â–²10.9%5170.3%ETFVOOVanguard S&P 500 ETF$376,407$8,929 â–²2.4%5480.3%ETFCALAMOS ETF TR$340,046$117,575 â–¼-25.7%12,4970.2%AUTOC INCOM ETFCOMPCompass$335,524$335,524 â–²New Holding27,2120.2%Real EstateAAPLApple$333,477$35,895 â–²12.1%1,1520.2%TechnologyINNOVATOR ETFS TRUST$330,015$3,668 â–¼-1.1%9,5380.2%INNOVATOR INTEREFViShares MSCI EAFE Value ETF$328,093$21,357 â–²7.0%4,2860.2%ETFJPMJPMorgan Chase & Co.$327,468$26,525 â–²8.8%1,0000.2%FinanceINNOVATOR ETFS TRUST$316,2420.0%9,2150.2%INTL DE PWR DECECLOAiShares AAA CLO Active ETF$310,931$26,110 â–²9.2%5,9900.2%ETFINNOVATOR ETFS TRUST$300,9420.0%10,6040.2%US SMALL CAP PWRMETAMeta Platforms$297,980$9,576 â–²3.3%5290.2%Communication ServicesINNOVATOR ETFS TRUST$294,8600.0%9,4340.2%GROWTH 100 POWERNJULInnovator Growth-100 Power Buffer ETF - July$283,6260.0%3,6630.2%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$273,4610.0%5,9930.2%ETFVTIVanguard Total Stock Market ETF$260,762$4,074 â–²1.6%7040.2%ETFVEUVanguard FTSE All-World ex-US ETF$259,0390.0%3,0930.2%ETFLMTLockheed Martin$250,145$4,076 â–¼-1.6%4910.2%IndustrialsINNOVATOR ETFS TRUST$247,370$2,957 â–¼-1.2%7,5280.2%INNOVATOR GW 100IEMGiShares Core MSCI Emerging Markets ETF$243,543$243,543 â–²New Holding2,9400.2%ETFICVTiShares Convertible Bond ETF$239,219$9,130 â–¼-3.7%1,9650.2%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$237,941$81,925 â–¼-25.6%4,9810.2%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$237,8050.0%5,9750.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$232,453$19,534 â–¼-7.8%2,2610.2%ETFMSFTMicrosoft$229,588$17,172 â–²8.1%6150.2%TechnologyESGEiShares ESG Aware MSCI EM ETF$226,198$32,541 â–¼-12.6%4,1360.2%ETFEGYVaalco Energy$222,209$222,209 â–²New Holding43,7420.2%EnergyIFRAiShares U.S. Infrastructure ETF$221,207$3,152 â–¼-1.4%3,5090.2%ETFDGROiShares Core Dividend Growth ETF$220,119$220,119 â–²New Holding2,9040.2%ETFIAUiShares Gold Trust$214,826$35,792 â–²20.0%2,8450.2%ETFXLKTechnology Select Sector SPDR Fund$210,525$210,525 â–²New Holding1,1050.2%ETFDELLDell Technologies$209,258$209,258 â–²New Holding4850.2%TechnologyAGNCAGNC Investment$132,240$132,240 â–²New Holding12,0000.1%FinanceREIRing Energy$83,700$83,700 â–²New Holding77,5000.1%EnergyRDIReading International$12,800$12,800 â–²New Holding10,0000.0%Communication ServicesShowing largest 100 holdings. 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