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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $22.6M | 19.3% | 637,906 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $14.6M | 12.5% | 439,440 | Common | NONE |
| 45784N387 | IFLR | INNOVATOR ETFS TRUST | $7.8M | 6.70% | 155,163 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.2M | 5.28% | 62,212 | Common | NONE |
| 45784N502 | RFLR | INNOVATOR ETFS TRUST | $4.9M | 4.19% | 168,702 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.8M | 4.10% | 94,906 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.3M | 3.72% | 83,736 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.7M | 3.13% | 44,360 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $3.6M | 3.09% | 135,496 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.5M | 3.02% | 88,043 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.3M | 2.84% | 34,962 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.3M | 2.82% | 31,867 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $3.1M | 2.66% | 76,202 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $2.8M | 2.35% | 92,097 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.6M | 2.19% | 55,562 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.7M | 1.44% | 39,665 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $1.5M | 1.32% | 48,249 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $1.1M | 0.98% | 33,730 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $917,838 | 0.78% | 9,946 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $849,629 | 0.73% | 31,530 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $801,803 | 0.69% | 18,599 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $724,221 | 0.62% | 9,462 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $661,788 | 0.57% | 12,400 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $620,859 | 0.53% | 10,327 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $588,722 | 0.50% | 14,792 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $529,655 | 0.45% | 2,229 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $511,248 | 0.44% | 12,223 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $491,639 | 0.42% | 9,096 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $473,457 | 0.40% | 2,715 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $472,314 | 0.40% | 8,348 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $471,860 | 0.40% | 818 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $469,040 | 0.40% | 5,125 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $467,379 | 0.40% | 8,292 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $432,193 | 0.37% | 10,037 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $422,794 | 0.36% | 16,818 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $421,072 | 0.36% | 14,092 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $418,777 | 0.36% | 11,948 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $417,631 | 0.36% | 9,776 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $411,532 | 0.35% | 2,910 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $402,595 | 0.34% | 6,283 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $400,614 | 0.34% | 11,870 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $398,173 | 0.34% | 14,434 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $397,288 | 0.34% | 7,283 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $370,483 | 0.32% | 9,276 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $359,509 | 0.31% | 6,582 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $358,300 | 0.31% | 1,246 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $352,248 | 0.30% | 11,133 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $341,710 | 0.29% | 525 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $319,412 | 0.27% | 535 | Common | SOLE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $316,227 | 0.27% | 9,644 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $304,396 | 0.26% | 466 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $301,591 | 0.26% | 499 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $300,040 | 0.26% | 9,215 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $298,776 | 0.26% | 6,696 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $297,920 | 0.25% | 4,007 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $292,931 | 0.25% | 512 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $284,429 | 0.24% | 5,487 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $272,510 | 0.23% | 10,604 | Common | NONE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $271,108 | 0.23% | 9,434 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $270,457 | 0.23% | 919 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $261,592 | 0.22% | 3,663 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $261,013 | 0.22% | 1,028 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $250,040 | 0.21% | 5,993 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $238,270 | 0.20% | 7,618 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $234,365 | 0.20% | 2,451 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $232,284 | 0.20% | 3,093 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $222,564 | 0.19% | 693 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $216,594 | 0.19% | 5,975 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $215,119 | 0.18% | 4,731 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $210,806 | 0.18% | 569 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $209,027 | 0.18% | 2,371 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $207,695 | 0.18% | 2,040 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $203,575 | 0.17% | 3,559 | Common | NONE |
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.