AI Portfolio Summary
In 2026 Q1, Liberty Atlantic Advisors LLC maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 0.98% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing their position by 14.9%. The fund also reduced its exposure to NVIDIA CORPORATION by 48.8%.
Total Positions
83
Quarter
2026 Q1
Top Holding
SFLR (19.3%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SFLR
INNOVATOR ETFS ...
|
ETF | 19.32% | 20.12% |
#1
Prev: #1
|
8.0 | 82,531 | 14.9% |
P
S
|
637,906 | $22,608,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 12.51% | 12.86% |
#2
Prev: #2
|
7.5 | 57,488 | 15.1% |
P
S
|
439,440 | $14,633,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IFLR
INNOVATOR ETFS ...
|
Bond/Debt | 6.70% | 5.95% |
#3
Prev: #3
|
6.2 | 35,281 | 29.4% |
P
S
|
155,163 | $7,842,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 5.28% | 3.72% |
#4
1
Prev: #5
|
5.6 | 24,355 | 64.3% |
P
S
|
62,212 | $6,175,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RFLR
INNOVATOR ETFS ...
|
ETF | 4.19% | 4.15% |
#5
1
Prev: #4
|
4.2 | 20,739 | 14.0% |
P
S
|
168,702 | $4,904,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.10% | 3.22% |
#6
Prev: #6
|
4.1 | 30,118 | 46.5% |
P
S
|
94,906 | $4,799,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.72% | 2.76% |
#7
Prev: #7
|
4.5 | 30,451 | 57.1% |
P
S
|
83,736 | $4,348,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHY
ISHARES TR
|
ETF | 3.13% | 2.31% |
#8
2
Prev: #10
|
4.3 | 15,969 | 56.2% |
P
S
|
44,360 | $3,662,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FALN
ISHARES TR
|
ETF | 3.09% | 2.22% |
#9
3
Prev: #12
|
4.2 | 52,657 | 63.6% |
P
S
|
135,496 | $3,620,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 3.02% | 2.26% |
#10
1
Prev: #11
|
4.2 | 32,398 | 58.2% |
P
S
|
88,043 | $3,534,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MBB
ISHARES TR
|
ETF | 2.84% | 1.95% |
#11
2
Prev: #13
|
4.1 | 14,108 | 67.7% |
P
S
|
34,962 | $3,319,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STIP
ISHARES TR
|
ETF | 2.82% | 1.90% |
#12
2
Prev: #14
|
4.1 | 12,999 | 68.9% |
P
S
|
31,867 | $3,296,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LEMB
ISHARES INC
|
ETF | 2.66% | 1.82% |
#13
2
Prev: #15
|
4.1 | 31,578 | 70.8% |
P
S
|
76,202 | $3,109,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 2.35% | 2.73% |
#14
6
Prev: #8
|
1.4 | -1,741 | -1.9% |
P
S
|
92,097 | $2,752,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 2.19% | 2.68% |
#15
6
Prev: #9
|
1.4 | -2,437 | -4.2% |
P
S
|
55,562 | $2,563,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.44% | 1.69% |
#16
Prev: #16
|
1.1 | -28 | -0.1% |
P
S
|
39,665 | $1,685,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 1.32% | 1.50% |
#17
Prev: #17
|
1.0 | 90 | 0.2% |
P
S
|
48,249 | $1,541,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.98% | — |
#18
Prev: #—
|
3.9 | 33,730 | no change |
NEW
|
33,730 | $1,144,459 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.78% | 0.91% |
#19
Prev: #19
|
0.8 | 19 | 0.2% |
P
S
|
9,946 | $917,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NDEC
INNOVATOR ETFS ...
|
Warrant | 0.73% | 0.86% |
#20
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
31,530 | $849,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.69% | 0.83% |
#21
1
Prev: #22
|
0.8 | -555 | -2.9% |
P
S
|
18,599 | $801,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.62% | 0.89% |
#22
2
Prev: #20
|
0.7 | -1,808 | -16.0% |
P
S
|
9,462 | $724,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.57% | 0.67% |
#23
4
Prev: #27
|
1.2 | no change | no change |
P
S
|
12,400 | $661,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.53% | 0.69% |
#24
2
Prev: #26
|
0.7 | -1,107 | -9.7% |
P
S
|
10,327 | $620,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.69% |
#25
Prev: #25
|
0.7 | -3,178 | -17.7% |
P
S
|
14,792 | $588,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.45% | 0.59% |
#26
3
Prev: #29
|
0.7 | -135 | -5.7% |
P
S
|
2,229 | $529,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.44% | 0.51% |
#27
8
Prev: #35
|
0.7 | -87 | -0.7% |
P
S
|
12,223 | $511,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.42% | 0.50% |
#28
9
Prev: #37
|
0.7 | -341 | -3.6% |
P
S
|
9,096 | $491,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.97% |
#29
11
Prev: #18
|
0.2 | -2,590 | -48.8% |
P
S
|
2,715 | $473,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.52% |
#30
3
Prev: #33
|
0.7 | -965 | -10.4% |
P
S
|
8,348 | $472,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.50% |
#31
5
Prev: #36
|
0.7 | -18 | -2.2% |
P
S
|
818 | $471,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.40% | 0.45% |
#32
8
Prev: #40
|
1.2 | no change | no change |
P
S
|
5,125 | $469,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 0.40% | 0.52% |
#33
1
Prev: #34
|
0.7 | -838 | -9.2% |
P
S
|
8,292 | $467,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.52% |
#34
2
Prev: #32
|
0.6 | -2,095 | -17.3% |
P
S
|
10,037 | $432,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.36% | — |
#35
Prev: #—
|
3.6 | 16,818 | no change |
NEW
|
16,818 | $422,794 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.43% |
#36
6
Prev: #42
|
0.6 | -705 | -4.8% |
P
S
|
14,092 | $421,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 0.36% | 0.41% |
#37
9
Prev: #46
|
1.1 | no change | no change |
P
S
|
11,948 | $418,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.45% |
#38
3
Prev: #41
|
0.6 | -786 | -7.4% |
P
S
|
9,776 | $417,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ESGU
ISHARES TR
|
ETF | 0.35% | 0.43% |
#39
4
Prev: #43
|
0.6 | -31 | -1.1% |
P
S
|
2,910 | $411,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.42% |
#40
4
Prev: #44
|
0.6 | -609 | -8.8% |
P
S
|
6,283 | $402,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.34% | 0.39% |
#41
6
Prev: #47
|
0.6 | -106 | -0.9% |
P
S
|
11,870 | $400,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ZMAR
INNOVATOR ETFS ...
|
ETF | 0.34% | 0.39% |
#42
7
Prev: #49
|
1.1 | no change | no change |
P
S
|
14,434 | $398,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.34% | 0.46% |
#43
4
Prev: #39
|
0.6 | -654 | -8.2% |
P
S
|
7,283 | $397,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.32% | 0.36% |
#44
9
Prev: #53
|
0.6 | -37 | -0.4% |
P
S
|
9,276 | $370,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 0.31% | 0.41% |
#45
Prev: #45
|
0.6 | -1,206 | -15.5% |
P
S
|
6,582 | $359,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.57% |
#46
16
Prev: #30
|
0.1 | -614 | -33.0% |
P
S
|
1,246 | $358,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 0.30% | 0.35% |
#47
7
Prev: #54
|
0.6 | -695 | -5.9% |
P
S
|
11,133 | $352,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.23% |
#48
21
Prev: #69
|
3.1 | 189 | 56.2% |
P
S
|
525 | $341,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.39% |
#49
1
Prev: #48
|
0.6 | -103 | -16.1% |
P
S
|
535 | $319,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ISEP
INNOVATOR ETFS ...
|
Bond/Debt | 0.27% | 0.37% |
#50
1
Prev: #51
|
0.6 | -1,960 | -16.9% |
P
S
|
9,644 | $316,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 83 holdings