Q2 2026 13F · SEC CIK 2101909

Liberty Atlantic Advisors LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $139.0M
Reported positions: 86
Holdings vs S&P 500, 3 yrs: —
Assets under management: $185.8M

Liberty Atlantic Advisors LLC is a wealth manager that reported 86 positions worth $139.0M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Innovator Etfs Trust (SFLR, 19.0%), Innovator Etfs Trust (QFLR, 12.3%), Innovator Etfs Trust (IFLR, 6.6%).

Liberty Atlantic Advisors LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Liberty Atlantic Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SFLRInnovator Etfs Trust	19.0%	19.3%	682,497	+7.0%	$26.3M
QFLRInnovator Etfs Trust	12.3%	12.5%	466,984	+6.3%	$17.0M
IFLRInnovator Etfs Trust	6.6%	6.7%	171,225	+10.4%	$9.1M
AGGIshares Tr	5.0%	5.3%	69,587	+11.9%	$6.9M
RFLRInnovator Etfs Trust	4.1%	4.2%	175,150	+3.8%	$5.8M
JAAAJanus Detroit Str Tr	4.0%	4.1%	108,980	+14.8%	$5.5M
BINCIshares Flexible Income Active ETF	3.6%	3.7%	96,255	+15.0%	$5.0M
SHYiShs Lehman 1-3Tsy	3.1%	3.1%	52,233	+17.7%	$4.3M
FALNIshares Tr	3.0%	3.1%	154,970	+14.4%	$4.2M
SRLNSsga Active ETF Tr	3.0%	3.0%	101,900	+15.7%	$4.1M
MBBIshares Tr	2.8%	2.8%	40,494	+15.8%	$3.8M
STIPIshares Tr	2.7%	2.8%	37,389	+17.3%	$3.8M
LEMBIshares Inc	2.7%	2.7%	89,814	+17.9%	$3.8M
EJULInnovator Etfs Trust	2.0%	2.4%	89,207	-3.1%	$2.8M
PJANInnovator Etfs Trust	1.9%	2.2%	54,706	-1.5%	$2.7M
PDECInnovator U.s. Equity Power Buffer ETF -	1.3%	1.4%	39,665	+0.0%	$1.8M
EOCTInnovator Etfs Trust	1.2%	1.3%	47,628	-1.3%	$1.6M
GOOGAlphabet Inc	1.2%	—	4,544	—	$1.6M
EJANInnovator Etfs Trust	0.9%	1.0%	33,128	-1.8%	$1.2M
EAPRInnovator Etfs Trust	0.7%	0.4%	31,312	+122.2%	$1.0M
NDECInnovator Etfs Trust	0.7%	0.7%	31,530	+0.0%	$947K
BONDPimco ETF Tr	0.6%	0.8%	9,577	-3.7%	$883K
POCTInnovator Etfs Trust	0.6%	0.7%	18,599	+0.0%	$863K
SPYVSpdr Series Trust	0.6%	0.4%	13,938	+67.0%	$847K
SPLGSpdr Series Trust	0.6%	0.6%	9,554	+1.0%	$840K
NJANInnovator Etfs Trust	0.5%	0.6%	12,400	+0.0%	$732K
VWOVanguard Intl Equity Index F	0.5%	0.4%	11,936	+31.2%	$712K
PAPRInnovator Etfs Trust	0.4%	0.5%	14,792	+0.0%	$624K
QQQInvesco Qqq Tr	0.4%	0.4%	844	+3.2%	$622K
NVDANvidia Corporation Com	0.4%	0.4%	3,019	+11.2%	$604K
VEAVanguard Tax-Managed Fds	0.4%	0.3%	8,132	+29.4%	$579K
CWBSpdr Series Trust	0.4%	0.4%	5,125	+0.0%	$553K
SPYGSpdr Series Trust	0.4%	—	4,562	—	$543K
XLGInvesco S&P 500 Top 50 ETF Total	0.4%	0.3%	8,815	+21.0%	$540K
PJUNInnovator Etfs Trust	0.4%	0.4%	12,109	-0.9%	$523K
NOCTInnovator Etfs Trust	0.4%	0.4%	8,292	+0.0%	$518K
PSEPInnovator Etfs Trust	0.3%	0.4%	10,037	+0.0%	$462K
IMFLInvesco Exch Trd Slf Idx Fd	0.3%	0.3%	13,352	+19.9%	$459K
AMZNAmazon Com Inc Com	0.3%	—	1,901	—	$453K
GOOGLAlphabet Inc	0.3%	0.3%	1,255	+0.7%	$448K
PAUGInnovator Etfs Trust	0.3%	0.4%	9,776	+0.0%	$446K
IJHIshares Tr	0.3%	—	5,786	—	$446K
IOCTInnovator Etfs Trust	0.3%	0.4%	11,948	+0.0%	$442K
ESGUIshares Msci Usa Esg	0.3%	0.4%	2,685	-7.7%	$439K
OMFLInvesco Rusl 1000	0.3%	0.5%	6,238	-39.6%	$428K
QQQMInvesco Nasdaq 100 ETF	0.3%	0.5%	1,402	-37.1%	$425K
IJULInnovator Etfs Trust	0.3%	0.3%	11,682	-1.6%	$420K
ZMARInnovator Etfs Trust	0.3%	0.3%	14,434	+0.0%	$407K
PMAYInnovator Etfs Trust	0.3%	0.3%	9,515	+2.6%	$393K
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	525	+0.0%	$393K

What Liberty Atlantic Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$139.0M	86
Q1 2026	$117.0M	73
Q4 2025	$101.8M	78

Questions about Liberty Atlantic Advisors LLC's portfolio

What stocks does Liberty Atlantic Advisors LLC own?

Liberty Atlantic Advisors LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 86 positions worth $139.0M. The largest are Innovator Etfs Trust (SFLR) at 19.0%, Innovator Etfs Trust (QFLR) at 12.3%, Innovator Etfs Trust (IFLR) at 6.6%, Ishares Tr (AGG) at 5.0% and Innovator Etfs Trust (RFLR) at 4.1%.

What did Liberty Atlantic Advisors LLC buy last quarter?

In Q2 2026, Liberty Atlantic Advisors LLC added Innovator Etfs Trust (EAPR) (+122.2% shares), Spdr Series Trust (SPYV) (+67.0% shares) and Vanguard Intl Equity Index F (VWO) (+31.2% shares), compared with its Q1 2026 filing.

What did Liberty Atlantic Advisors LLC sell last quarter?

In Q2 2026, Liberty Atlantic Advisors LLC cut from its top 50 Calamos Autocallable Income ETF (CAIE), cut from its top 50 Innovator Growth-100 Power Buffer ETF - (NAPR), cut from its top 50 Vanguard S&p 500 ETF (VOO), cut from its top 50 Innovator Etfs Trust (ISEP), Invesco Rusl 1000 (OMFL) (-39.6% shares), Invesco Nasdaq 100 ETF (QQQM) (-37.1% shares) and Ishares Msci Usa Esg (ESGU) (-7.7% shares), compared with its Q1 2026 filing.

When is Liberty Atlantic Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Liberty Atlantic Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Liberty Atlantic Advisors LLC manage?

Liberty Atlantic Advisors LLC reported $185.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $139.0M.