Liberty Atlantic Advisors LLC Top Holdings and 13F Report (2026) About Liberty Atlantic Advisors LLCInvestment ActivityLiberty Atlantic Advisors LLC has $116.99 million in total holdings as of March 31, 2026.Liberty Atlantic Advisors LLC owns shares of 73 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 19.81% of the portfolio was purchased this quarter.About 5.18% of the portfolio was sold this quarter.This quarter, Liberty Atlantic Advisors LLC has purchased 78 new stocks and bought additional shares in 18 stocks.Liberty Atlantic Advisors LLC sold shares of 42 stocks and completely divested from 10 stocks this quarter.Largest Holdings Innovator Equity Managed Floor ETF $22,608,099INNOVATOR ETFS TRUST $14,633,352INNOVATOR ETFS TRUST $7,842,520iShares Core U.S. Aggregate Bond ETF $6,175,798INNOVATOR ETFS TRUST $4,904,015 Largest New Holdings this Quarter 45782C516 - Innovator MSCI Emerging Markets Power Buffer ETF - January $1,144,459 Holding12811T571 - CALAMOS ETF TR $422,794 Holding092528504 - iShares AAA CLO Active ETF $284,429 Holding46434G863 - iShares ESG Aware MSCI EM ETF $215,119 Holding464285204 - iShares Gold Trust $209,027 Holding Largest Purchases this Quarter Innovator Equity Managed Floor ETF 82,531 shares (about $2.92M)iShares Core U.S. Aggregate Bond ETF 24,355 shares (about $2.42M)INNOVATOR ETFS TRUST 57,488 shares (about $1.91M)INNOVATOR ETFS TRUST 35,281 shares (about $1.78M)iShares Flexible Income Active ETF 30,451 shares (about $1.58M) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,423 shares (about $457.01K)NVIDIA 2,590 shares (about $451.66K)Apple 1,638 shares (about $415.89K)Microsoft 693 shares (about $256.75K)Alphabet 614 shares (about $176.56K) 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$22,608,099$2,924,991 ▲14.9%637,90619.3%ETFINNOVATOR ETFS TRUST$14,633,352$1,914,350 ▲15.1%439,44012.5%NASDAQ 100 MANAINNOVATOR ETFS TRUST$7,842,520$1,783,234 ▲29.4%155,1636.7%INTERNATIONAL DEAGGiShares Core U.S. Aggregate Bond ETF$6,175,798$2,417,726 ▲64.3%62,2125.3%FinanceINNOVATOR ETFS TRUST$4,904,015$602,864 ▲14.0%168,7024.2%US SMALL CAP MNGJAAAJanus Henderson AAA CLO ETF$4,799,708$1,523,166 ▲46.5%94,9064.1%ETFBINCiShares Flexible Income Active ETF$4,348,416$1,581,322 ▲57.1%83,7363.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,662,846$1,318,575 ▲56.2%44,3603.1%ManufacturingFALNiShares Fallen Angels USD Bond ETF$3,620,460$1,406,998 ▲63.6%135,4963.1%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$3,534,027$1,300,449 ▲58.2%88,0433.0%ETFMBBiShares MBS ETF$3,319,682$1,339,571 ▲67.7%34,9622.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,296,014$1,344,491 ▲68.9%31,8672.8%ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$3,109,041$1,288,382 ▲70.8%76,2022.7%ETFEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$2,752,420$52,032 ▼-1.9%92,0972.4%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$2,563,075$112,419 ▼-4.2%55,5622.2%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$1,685,763$1,190 ▼-0.1%39,6651.4%ETFEOCTInnovator Emerging Markets Power Buffer ETF - October$1,541,541$2,875 ▲0.2%48,2491.3%ETFEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$1,144,459$1,144,459 ▲New Holding33,7301.0%ETFPIMCO ETF TR$917,838$1,753 ▲0.2%9,9460.8%ACTIVE BD ETFINNOVATOR ETFS TRUST$849,6290.0%31,5300.7%GROWTH 100 PWR BPOCTInnovator U.S. Equity Power Buffer ETF - October$801,803$23,926 ▼-2.9%18,5990.7%ETFSPLGSPDR Portfolio S&P 500 ETF$724,221$138,384 ▼-16.0%9,4620.6%ETFNJANInnovator Growth-100 Power Buffer ETF - January$661,7880.0%12,4000.6%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$620,859$66,553 ▼-9.7%10,3270.5%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$588,722$126,484 ▼-17.7%14,7920.5%ETFQQQMInvesco NASDAQ 100 ETF$529,655$32,079 ▼-5.7%2,2290.5%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$511,248$3,639 ▼-0.7%12,2230.4%ETFVWOVanguard FTSE Emerging Markets ETF$491,639$18,431 ▼-3.6%9,0960.4%ETFNVDANVIDIA$473,457$451,659 ▼-48.8%2,7150.4%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$472,314$54,598 ▼-10.4%8,3480.4%ETFQQQInvesco QQQ$471,860$10,383 ▼-2.2%8180.4%FinanceCWBSPDR Bloomberg Convertible Securities ETF$469,0400.0%5,1250.4%ETFNOCTInnovator Growth-100 Power Buffer ETF - October$467,379$47,234 ▼-9.2%8,2920.4%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$432,193$90,211 ▼-17.3%10,0370.4%ETFCALAMOS ETF TR$422,794$422,794 ▲New Holding16,8180.4%AUTOCALLABLE INCEAPRInnovator MSCI Emerging Markets Power Buffer ETF - April$421,072$21,066 ▼-4.8%14,0920.4%ETFIOCTInnovator International Developed Power Buffer ETF - October$418,7770.0%11,9480.4%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$417,631$33,578 ▼-7.4%9,7760.4%ETFESGUiShares ESG Aware MSCI USA ETF$411,532$4,384 ▼-1.1%2,9100.4%ManufacturingVEAVanguard FTSE Developed Markets ETF$402,595$39,023 ▼-8.8%6,2830.3%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$400,614$3,578 ▼-0.9%11,8700.3%ETFINNOVATOR ETFS TRUST$398,1730.0%14,4340.3%EQUITY DEFINED PXLGInvesco S&P 500 Top 50 ETF$397,288$35,676 ▼-8.2%7,2830.3%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$370,483$1,478 ▼-0.4%9,2760.3%ETFNAPRInnovator Growth-100 Power Buffer ETF - April$359,509$65,872 ▼-15.5%6,5820.3%ETFGOOGLAlphabet$358,300$176,562 ▼-33.0%1,2460.3%Computer and TechnologyIMFLInvesco International Developed Dynamic Multifactor ETF$352,248$21,990 ▼-5.9%11,1330.3%ETFSPYSPDR S&P 500 ETF Trust$341,710$123,016 ▲56.3%5250.3%FinanceVOOVanguard S&P 500 ETF$319,412$61,494 ▼-16.1%5350.3%ETFINNOVATOR ETFS TRUST$316,227$64,268 ▼-16.9%9,6440.3%INNOVATOR INTERIVViShares Core S&P 500 ETF$304,396$7,839 ▼-2.5%4660.3%ETFLMTLockheed Martin$301,591$2,418 ▼-0.8%4990.3%AerospaceINNOVATOR ETFS TRUST$300,040$15,075 ▼-4.8%9,2150.3%INTERNATIONAL DEPMARInnovator U.S. Equity Power Buffer ETF - March$298,776$69,116 ▼-18.8%6,6960.3%TransportationEFViShares MSCI EAFE Value ETF$297,9200.0%4,0070.3%ETFMETAMeta Platforms$292,931$133,306 ▼-31.3%5120.3%Computer and TechnologyCLOAiShares AAA CLO Active ETF$284,429$284,429 ▲New Holding5,4870.2%ETFINNOVATOR ETFS TRUST$272,5100.0%10,6040.2%US SMALL CAP PWRINNOVATOR ETFS TRUST$271,108$52,503 ▼-16.2%9,4340.2%GROWTH 100 POWERJPMJPMorgan Chase & Co.$270,457$7,652 ▲2.9%9190.2%FinanceNJULInnovator Growth-100 Power Buffer ETF - July$261,592$1,785 ▼-0.7%3,6630.2%ETFAAPLApple$261,013$415,894 ▼-61.4%1,0280.2%Computer and TechnologyKJANInnovator U.S. Small Cap Power Buffer ETF - January$250,0400.0%5,9930.2%ETFINNOVATOR ETFS TRUST$238,270$2,158 ▼-0.9%7,6180.2%INNOVATOR GW 100ESGDiShares ESG Aware MSCI EAFE ETF$234,365$20,080 ▲9.4%2,4510.2%ManufacturingVEUVanguard FTSE All-World ex-US ETF$232,284$18,174 ▼-7.3%3,0930.2%ETFVTIVanguard Total Stock Market ETF$222,564$457,011 ▼-67.2%6930.2%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$216,594$23,925 ▼-9.9%5,9750.2%ETFESGEiShares ESG Aware MSCI EM ETF$215,119$215,119 ▲New Holding4,7310.2%ManufacturingMSFTMicrosoft$210,806$256,746 ▼-54.9%5690.2%Computer and TechnologyIAUiShares Gold Trust$209,027$209,027 ▲New Holding2,3710.2%FinanceICVTiShares Convertible Bond ETF$207,695$1,324 ▼-0.6%2,0400.2%ETFIFRAiShares U.S. Infrastructure ETF$203,575$23,967 ▼-10.5%3,5590.2%ETFAMZNAmazon.com$0$565,234 ▼-100.0%00.0%Retail/WholesaleGOOGAlphabet$0$393,819 ▼-100.0%00.0%Computer and TechnologyBRK.BBerkshire Hathaway$0$296,564 ▼-100.0%00.0%FinanceAVGOBroadcom$0$270,304 ▼-100.0%00.0%Computer and TechnologyTMFCMotley Fool 100 Index ETF$0$228,229 ▼-100.0%00.0%ETFINNOVATOR ETFS TRUST$0$221,781 ▼-100.0%00.0%US SMALL CAP POWTSMTaiwan Semiconductor Manufacturing$0$215,413 ▼-100.0%00.0%Computer and TechnologyIYWiShares U.S. Technology ETF$0$214,456 ▼-100.0%00.0%ManufacturingNOWServiceNow$0$209,870 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$208,749 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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