2026 Q2 Portfolio Activity
In 2026 Q2, Liberty Atlantic Advisors LLC maintained a portfolio of 86 distinct positions. The most significant new addition was ALPHABET INC, now representing 1.16% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 122.2%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 39.6%.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
SFLR (19.0%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Liberty Atlantic Advisors LLC Full Holdings List — 2026 Q2
| 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 | 18.96% | 19.32% |
#1
Prev: #1
|
8.0 |
—
|
44,591 | 7.0% |
P
S
|
682,497 | $26,346,201 |
$36.75
+4.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 12.26% | 12.51% |
#2
Prev: #2
|
7.5 |
—
|
27,544 | 6.3% |
P
S
|
466,984 | $17,035,576 |
$34.29
+1.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
IFLR
INNOVATOR ETFS ...
|
Bond/Debt | 6.58% | 6.70% |
#3
Prev: #3
|
5.6 |
—
|
16,062 | 10.4% |
P
S
|
171,225 | $9,143,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGG
ISHARES TR
|
ETF | 4.96% | 5.28% |
#4
Prev: #4
|
4.5 |
—
|
7,375 | 11.9% |
P
S
|
69,587 | $6,887,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RFLR
INNOVATOR ETFS ...
|
ETF | 4.14% | 4.19% |
#5
Prev: #5
|
2.7 |
—
|
6,448 | 3.8% |
P
S
|
175,150 | $5,750,042 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.97% | 4.10% |
#6
Prev: #6
|
3.6 |
—
|
14,074 | 14.8% |
P
S
|
108,980 | $5,524,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.63% | 3.72% |
#7
Prev: #7
|
3.5 |
—
|
12,519 | 15.0% |
P
S
|
96,255 | $5,038,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHY
ISHARES TR
|
ETF | 3.09% | 3.13% |
#8
Prev: #8
|
3.2 |
—
|
7,873 | 17.7% |
P
S
|
52,233 | $4,288,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FALN
ISHARES TR
|
ETF | 3.04% | 3.09% |
#9
Prev: #9
|
3.2 |
—
|
19,474 | 14.4% |
P
S
|
154,970 | $4,221,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.95% | 3.02% |
#10
Prev: #10
|
3.2 |
—
|
13,857 | 15.7% |
P
S
|
101,900 | $4,105,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MBB
ISHARES TR
|
ETF | 2.75% | 2.84% |
#11
Prev: #11
|
3.1 |
—
|
5,532 | 15.8% |
P
S
|
40,494 | $3,827,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STIP
ISHARES TR
|
ETF | 2.75% | 2.82% |
#12
Prev: #12
|
3.1 |
—
|
5,522 | 17.3% |
P
S
|
37,389 | $3,819,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LEMB
ISHARES INC
|
ETF | 2.74% | 2.66% |
#13
Prev: #13
|
3.1 |
—
|
13,612 | 17.9% |
P
S
|
89,814 | $3,810,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 2.01% | 2.35% |
#14
Prev: #14
|
1.3 |
—
|
-2,890 | -3.1% |
P
S
|
89,207 | $2,786,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.95% | 2.19% |
#15
Prev: #15
|
1.3 |
—
|
-856 | -1.5% |
P
S
|
54,706 | $2,707,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.31% | 1.44% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
39,665 | $1,820,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 1.17% | 1.32% |
#17
Prev: #17
|
1.0 |
—
|
-621 | -1.3% |
P
S
|
47,628 | $1,626,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | — |
#18
Prev: #—
|
4.0 |
—
|
4,544 | — |
NEW
|
4,544 | $1,605,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.86% | 0.98% |
#19
1
Prev: #18
|
0.8 |
—
|
-602 | -1.8% |
P
S
|
33,128 | $1,192,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 0.74% | 0.36% |
#20
16
Prev: #36
|
3.3 |
—
|
17,220 | 122.2% |
P
S
|
31,312 | $1,030,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NDEC
INNOVATOR ETFS ...
|
Warrant | 0.68% | 0.73% |
#21
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
31,530 | $947,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.64% | 0.78% |
#22
3
Prev: #19
|
0.8 |
—
|
-369 | -3.7% |
P
S
|
9,577 | $883,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.69% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
18,599 | $863,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.61% | 0.40% |
#24
6
Prev: #30
|
3.2 |
—
|
5,590 | 67.0% |
P
S
|
13,938 | $847,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.60% | 0.62% |
#25
3
Prev: #22
|
0.7 |
—
|
92 | 1.0% |
P
S
|
9,554 | $839,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.53% | 0.57% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
12,400 | $731,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.51% | 0.42% |
#27
1
Prev: #28
|
2.7 |
—
|
2,840 | 31.2% |
P
S
|
11,936 | $712,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.50% |
#28
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
14,792 | $624,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.40% |
#29
2
Prev: #31
|
0.7 |
—
|
26 | 3.2% |
P
S
|
844 | $621,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.40% |
#30
1
Prev: #29
|
2.2 |
—
|
304 | 11.2% |
P
S
|
3,019 | $603,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.42% | 0.34% |
#31
9
Prev: #40
|
2.7 |
—
|
1,849 | 29.4% |
P
S
|
8,132 | $579,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.40% | 0.40% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
5,125 | $552,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.39% | — |
#33
Prev: #—
|
3.7 |
—
|
4,562 | — |
NEW
|
4,562 | $542,832 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.39% | 0.34% |
#34
9
Prev: #43
|
2.7 |
—
|
1,532 | 21.0% |
P
S
|
8,815 | $539,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.44% |
#35
8
Prev: #27
|
0.7 |
—
|
-114 | -0.9% |
P
S
|
12,109 | $523,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 0.37% | 0.40% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
8,292 | $518,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.37% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
10,037 | $462,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 0.33% | 0.30% |
#38
9
Prev: #47
|
2.1 |
—
|
2,219 | 19.9% |
P
S
|
13,352 | $458,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | — |
#39
Prev: #—
|
3.6 |
—
|
1,901 | — |
NEW
|
1,901 | $453,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.31% |
#40
6
Prev: #46
|
0.6 |
—
|
9 | 0.7% |
P
S
|
1,255 | $448,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.32% | 0.36% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
9,776 | $446,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.32% | — |
#42
Prev: #—
|
3.6 |
—
|
5,786 | — |
NEW
|
5,786 | $446,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 0.32% | 0.36% |
#43
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
11,948 | $441,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGU
ISHARES TR
|
ETF | 0.32% | 0.35% |
#44
5
Prev: #39
|
0.6 |
—
|
-225 | -7.7% |
P
S
|
2,685 | $439,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.31% | 0.53% |
#45
21
Prev: #24
|
0.1 |
—
|
-4,089 | -39.6% |
P
S
|
6,238 | $427,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.31% | 0.45% |
#46
20
Prev: #26
|
0.1 |
—
|
-827 | -37.1% |
P
S
|
1,402 | $424,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.30% | 0.34% |
#47
6
Prev: #41
|
0.6 |
—
|
-188 | -1.6% |
P
S
|
11,682 | $420,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ZMAR
INNOVATOR ETFS ...
|
ETF | 0.29% | 0.34% |
#48
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
14,434 | $407,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.28% | 0.32% |
#49
5
Prev: #44
|
0.6 |
—
|
239 | 2.6% |
P
S
|
9,515 | $392,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.29% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
525 | $392,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 86 holdings