2026 Q3 Portfolio Activity
In 2026 Q3, Liberty Atlantic Advisors LLC maintained a portfolio of 94 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.33% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 144.7%. The fund also reduced its exposure to PIMCO ETF TR by 35.0%.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q3
Top Holding
SFLR (18.6%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Liberty Atlantic Advisors LLC Full Holdings List — 2026 Q3
| 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 | 18.64% | 18.96% |
#1
Prev: #1
|
8.0 |
—
|
69,986 | 10.3% |
P
S
|
752,483 | $29,323,927 |
$36.94
+5.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 11.97% | 12.26% |
#2
Prev: #2
|
7.5 |
—
|
54,691 | 11.7% |
P
S
|
521,675 | $18,827,257 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IFLR
INNOVATOR ETFS ...
|
Bond/Debt | 6.70% | 6.58% |
#3
Prev: #3
|
5.7 |
—
|
28,782 | 16.8% |
P
S
|
200,007 | $10,542,062 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES TR
|
ETF | 4.93% | 4.96% |
#4
Prev: #4
|
4.5 |
—
|
12,490 | 17.9% |
P
S
|
82,077 | $7,759,534 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.16% | 3.97% |
#5
1
Prev: #6
|
4.2 |
—
|
20,281 | 18.6% |
P
S
|
129,261 | $6,549,901 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RFLR
INNOVATOR ETFS ...
|
ETF | 3.85% | 4.14% |
#6
1
Prev: #5
|
3.5 |
—
|
17,729 | 10.1% |
P
S
|
192,879 | $6,064,963 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.74% | 3.63% |
#7
Prev: #7
|
4.0 |
—
|
19,554 | 20.3% |
P
S
|
115,809 | $5,881,939 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHY
ISHARES TR
|
ETF | 3.13% | 3.09% |
#8
Prev: #8
|
3.3 |
—
|
8,386 | 16.1% |
P
S
|
60,619 | $4,922,257 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 3.07% | 2.95% |
#9
1
Prev: #10
|
3.2 |
—
|
17,781 | 17.4% |
P
S
|
119,681 | $4,833,935 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FALN
ISHARES TR
|
ETF | 2.97% | 3.04% |
#10
1
Prev: #9
|
3.2 |
—
|
25,344 | 16.4% |
P
S
|
180,314 | $4,675,546 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LEMB
ISHARES INC
|
ETF | 2.95% | 2.74% |
#11
2
Prev: #13
|
3.7 |
—
|
20,071 | 22.3% |
P
S
|
109,885 | $4,642,648 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STIP
ISHARES TR
|
ETF | 2.88% | 2.75% |
#12
Prev: #12
|
3.7 |
—
|
8,127 | 21.7% |
P
S
|
45,516 | $4,537,976 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MBB
ISHARES TR
|
ETF | 2.79% | 2.75% |
#13
2
Prev: #11
|
3.6 |
—
|
8,481 | 20.9% |
P
S
|
48,975 | $4,389,137 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 2.05% | 2.01% |
#14
Prev: #14
|
2.8 |
—
|
14,170 | 15.9% |
P
S
|
103,377 | $3,223,302 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.64% | 1.95% |
#15
Prev: #15
|
1.2 |
—
|
-3,700 | -6.8% |
P
S
|
51,006 | $2,587,024 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.19% | 1.31% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
39,665 | $1,868,658 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 0.43% |
#17
13
Prev: #30
|
3.4 |
—
|
4,368 | 144.7% |
P
S
|
7,387 | $1,688,365 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 1.04% | 1.17% |
#18
1
Prev: #17
|
0.9 |
—
|
-1,368 | -2.9% |
P
S
|
46,260 | $1,637,141 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 1.16% |
#19
1
Prev: #18
|
0.9 |
—
|
5 | 0.1% |
P
S
|
4,549 | $1,550,026 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.71% | 0.86% |
#20
1
Prev: #19
|
0.8 |
—
|
-3,221 | -9.7% |
P
S
|
29,907 | $1,111,676 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 0.69% | 0.74% |
#21
1
Prev: #20
|
0.8 |
—
|
881 | 2.8% |
P
S
|
32,193 | $1,088,249 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.66% | 0.61% |
#22
2
Prev: #24
|
2.8 |
—
|
3,066 | 22.0% |
P
S
|
17,004 | $1,039,465 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.24% |
#23
33
Prev: #56
|
3.3 |
—
|
1,948 | 169.1% |
P
S
|
3,100 | $1,032,516 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NDEC
INNOVATOR ETFS ...
|
Warrant | 0.62% | 0.68% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
31,530 | $978,061 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.55% | 0.51% |
#25
2
Prev: #27
|
2.7 |
—
|
2,582 | 21.6% |
P
S
|
14,518 | $861,047 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.54% | 0.60% |
#26
1
Prev: #25
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
9,552 | $857,388 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.62% |
#27
4
Prev: #23
|
0.7 |
—
|
-771 | -4.1% |
P
S
|
17,828 | $853,783 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.52% | 0.45% |
#28
1
Prev: #29
|
2.7 |
—
|
268 | 31.8% |
P
S
|
1,112 | $823,210 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.17% |
#29
47
Prev: #76
|
3.2 |
—
|
934 | 151.9% |
P
S
|
1,549 | $794,731 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.50% | 0.31% |
#30
15
Prev: #45
|
3.2 |
—
|
5,092 | 81.6% |
P
S
|
11,330 | $789,799 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.47% | 0.39% |
#31
3
Prev: #34
|
2.7 |
—
|
2,832 | 32.1% |
P
S
|
11,647 | $740,866 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.46% | 0.42% |
#32
1
Prev: #31
|
2.7 |
—
|
2,134 | 26.2% |
P
S
|
10,266 | $724,876 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.45% |
#33
5
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
14,792 | $638,719 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.41% | 0.53% |
#34
8
Prev: #26
|
0.7 |
—
|
-1,891 | -15.2% |
P
S
|
10,509 | $637,686 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.39% | 0.31% |
#35
11
Prev: #46
|
2.7 |
—
|
632 | 45.1% |
P
S
|
2,034 | $619,759 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 0.39% | 0.33% |
#36
2
Prev: #38
|
2.7 |
—
|
5,142 | 38.5% |
P
S
|
18,494 | $618,069 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.33% |
#37
2
Prev: #39
|
2.7 |
—
|
541 | 28.5% |
P
S
|
2,442 | $608,377 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.37% | 0.39% |
#38
5
Prev: #33
|
0.6 |
—
|
107 | 2.3% |
P
S
|
4,669 | $574,661 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.24% |
#39
20
Prev: #59
|
3.1 |
—
|
654 | 65.4% |
P
S
|
1,654 | $547,333 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.34% | 0.64% |
#40
18
Prev: #22
|
0.1 |
—
|
-3,349 | -35.0% |
P
S
|
6,228 | $541,774 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 0.34% | 0.24% |
#41
13
Prev: #54
|
3.1 |
—
|
7,653 | 61.2% |
P
S
|
20,150 | $536,390 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 0.34% | 0.37% |
#42
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
8,292 | $534,668 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.34% | 0.38% |
#43
8
Prev: #35
|
0.6 |
—
|
-114 | -0.9% |
P
S
|
11,995 | $527,660 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.33% | 0.40% |
#44
12
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
5,125 | $518,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | — |
#45
Prev: #—
|
3.6 |
—
|
1,463 | — |
NEW
|
1,463 | $513,791 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.21% |
#46
17
Prev: #63
|
2.6 |
—
|
159 | 30.1% |
P
S
|
688 | $498,924 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.32% |
#47
7
Prev: #40
|
2.1 |
—
|
168 | 13.4% |
P
S
|
1,423 | $489,626 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.30% | 0.32% |
#48
6
Prev: #42
|
2.1 |
—
|
813 | 14.1% |
P
S
|
6,599 | $474,827 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.30% | 0.33% |
#49
12
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,037 | $470,334 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.27% |
#50
3
Prev: #53
|
2.1 |
—
|
104 | 19.0% |
P
S
|
652 | $457,283 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 94 holdings