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Liberty Atlantic Advisors LLC

Q1 2026 · 13F-HR

Liberty Atlantic Advisors LLCholdings as filed

Filed 2026-04-27 · accession 0001754960-26-000327

$117.0M
Reported value
73
Positions
2026-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
45783Y673SFLRINNOVATOR ETFS TRUST$22.6M19.3%637,906CommonNONE
45783Y681QFLRINNOVATOR ETFS TRUST$14.6M12.5%439,440CommonNONE
45784N387IFLRINNOVATOR ETFS TRUST$7.8M6.70%155,163CommonNONE
464287226AGGISHARES TR$6.2M5.28%62,212CommonNONE
45784N502RFLRINNOVATOR ETFS TRUST$4.9M4.19%168,702CommonNONE
47103U845JAAAJANUS DETROIT STR TR$4.8M4.10%94,906CommonNONE
092528603BINCBLACKROCK ETF TRUST II$4.3M3.72%83,736CommonNONE
464287457SHYISHARES TR$3.7M3.13%44,360CommonNONE
46435G474FALNISHARES TR$3.6M3.09%135,496CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$3.5M3.02%88,043CommonNONE
464288588MBBISHARES TR$3.3M2.84%34,962CommonNONE
46429B747STIPISHARES TR$3.3M2.82%31,867CommonNONE
464286517LEMBISHARES INC$3.1M2.66%76,202CommonNONE
45782C714EJULINNOVATOR ETFS TRUST$2.8M2.35%92,097CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$2.6M2.19%55,562CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$1.7M1.44%39,665CommonNONE
45782C623EOCTINNOVATOR ETFS TRUST$1.5M1.32%48,249CommonNONE
45782C516EJANINNOVATOR ETFS TRUST$1.1M0.98%33,730CommonNONE
72201R775BONDPIMCO ETF TR$917,8380.78%9,946CommonNONE
45784N841NDECINNOVATOR ETFS TRUST$849,6290.73%31,530CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$801,8030.69%18,599CommonNONE
78464A854SPYMSPDR SERIES TRUST$724,2210.62%9,462CommonNONE
45782C466NJANINNOVATOR ETFS TRUST$661,7880.57%12,400CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$620,8590.53%10,327CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$588,7220.50%14,792CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$529,6550.45%2,229CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$511,2480.44%12,223CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$491,6390.42%9,096CommonNONE
67066G104NVDANVIDIA CORPORATION$473,4570.40%2,715CommonNONE
78464A508SPYVSPDR SERIES TRUST$472,3140.40%8,348CommonNONE
46090E103QQQINVESCO QQQ TR$471,8600.40%818CommonNONE
78464A359CWBSPDR SERIES TRUST$469,0400.40%5,125CommonNONE
45782C615NOCTINNOVATOR ETFS TRUST$467,3790.40%8,292CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$432,1930.37%10,037CommonNONE
12811T571CAIECALAMOS ETF TR$422,7940.36%16,818CommonNONE
45782C359EAPRINNOVATOR ETFS TRUST$421,0720.36%14,092CommonNONE
45782C631IOCTINNOVATOR ETFS TRUST$418,7770.36%11,948CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$417,6310.36%9,776CommonNONE
46435G425ESGUISHARES TR$411,5320.35%2,910CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$402,5950.34%6,283CommonNONE
45782C722IJULINNOVATOR ETFS TRUST$400,6140.34%11,870CommonNONE
45784N742ZMARINNOVATOR ETFS TRUST$398,1730.34%14,434CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$397,2880.34%7,283CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$370,4830.32%9,276CommonNONE
45782C334NAPRINNOVATOR ETFS TRUST$359,5090.31%6,582CommonNONE
02079K305GOOGLALPHABET INC$358,3000.31%1,246CommonNONE
46138J437IMFLINVESCO EXCH TRD SLF IDX FD$352,2480.30%11,133CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$341,7100.29%525CommonNONE
922908363VOOVANGUARD INDEX FDS$319,4120.27%535CommonSOLE
45783Y533ISEPINNOVATOR ETFS TRUST$316,2270.27%9,644CommonNONE
464287200IVVISHARES TR$304,3960.26%466CommonNONE
539830109LMTLOCKHEED MARTIN CORP$301,5910.26%499CommonNONE
45783Y426IDECINNOVATOR ETFS TRUST$300,0400.26%9,215CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$298,7760.26%6,696CommonNONE
464288877EFVISHARES TR$297,9200.25%4,007CommonNONE
30303M102METAMETA PLATFORMS INC$292,9310.25%512CommonNONE
092528504CLOABLACKROCK ETF TRUST II$284,4290.24%5,487CommonNONE
45784N833KDECINNOVATOR ETFS TRUST$272,5100.23%10,604CommonNONE
45784N205NSEPINNOVATOR ETFS TRUST$271,1080.23%9,434CommonNONE
46625H100JPMJPMORGAN CHASE & CO$270,4570.23%919CommonNONE
45782C276NJULINNOVATOR ETFS TRUST$261,5920.22%3,663CommonNONE
037833100AAPLAPPLE INC$261,0130.22%1,028CommonNONE
45782C474KJANINNOVATOR ETFS TRUST$250,0400.21%5,993CommonNONE
45783Y269NJUNINNOVATOR ETFS TRUST$238,2700.20%7,618CommonNONE
46435G516ESGDISHARES TR$234,3650.20%2,451CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$232,2840.20%3,093CommonNONE
922908769VTIVANGUARD INDEX FDS$222,5640.19%693CommonNONE
45782C342KAPRINNOVATOR ETFS TRUST$216,5940.19%5,975CommonNONE
46434G863ESGEISHARES INC$215,1190.18%4,731CommonNONE
594918104MSFTMICROSOFT CORP$210,8060.18%569CommonNONE
464285204IAUISHARES GOLD TR$209,0270.18%2,371CommonNONE
46435G102ICVTISHARES TR$207,6950.18%2,040CommonNONE
46435U713IFRAISHARES TR$203,5750.17%3,559CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.