Q2 2026 · 13F-HR
Liberty Atlantic Advisors LLCholdings as filed
Filed 2026-07-22 · accession 0001754960-26-000592
$139.0M
Reported value
86
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $26.3M | 19.0% | 682,497 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $17.0M | 12.3% | 466,984 | Common | NONE |
| 45784N387 | IFLR | INNOVATOR ETFS TRUST | $9.1M | 6.58% | 171,225 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.9M | 4.96% | 69,587 | Common | NONE |
| 45784N502 | RFLR | INNOVATOR ETFS TRUST | $5.8M | 4.14% | 175,150 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.5M | 3.97% | 108,980 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.0M | 3.63% | 96,255 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.3M | 3.09% | 52,233 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $4.2M | 3.04% | 154,970 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.1M | 2.95% | 101,900 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.8M | 2.75% | 40,494 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.8M | 2.75% | 37,389 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $3.8M | 2.74% | 89,814 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $2.8M | 2.01% | 89,207 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.7M | 1.95% | 54,706 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.8M | 1.31% | 39,665 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $1.6M | 1.17% | 47,628 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.16% | 4,544 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $1.2M | 0.86% | 33,128 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $1.0M | 0.74% | 31,312 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $947,161 | 0.68% | 31,530 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $883,095 | 0.64% | 9,577 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $863,180 | 0.62% | 18,599 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $847,290 | 0.61% | 13,938 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $839,606 | 0.60% | 9,554 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $731,848 | 0.53% | 12,400 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $712,433 | 0.51% | 11,936 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $624,222 | 0.45% | 14,792 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $621,859 | 0.45% | 844 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $603,996 | 0.43% | 3,019 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $579,393 | 0.42% | 8,132 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $552,578 | 0.40% | 5,125 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $542,832 | 0.39% | 4,562 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $539,742 | 0.39% | 8,815 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $523,472 | 0.38% | 12,109 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $518,457 | 0.37% | 8,292 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $462,204 | 0.33% | 10,037 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $458,508 | 0.33% | 13,352 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $453,039 | 0.33% | 1,901 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $448,499 | 0.32% | 1,255 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $446,177 | 0.32% | 9,776 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $446,158 | 0.32% | 5,786 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $441,957 | 0.32% | 11,948 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $439,454 | 0.32% | 2,685 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $427,553 | 0.31% | 6,238 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $424,764 | 0.31% | 1,402 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $420,202 | 0.30% | 11,682 | Common | NONE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $407,255 | 0.29% | 14,434 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $392,970 | 0.28% | 9,515 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $392,959 | 0.28% | 525 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $389,654 | 0.28% | 6,582 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $387,176 | 0.28% | 517 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $376,407 | 0.27% | 548 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $340,046 | 0.24% | 12,497 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $335,524 | 0.24% | 27,212 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $333,477 | 0.24% | 1,152 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $330,015 | 0.24% | 9,538 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $328,093 | 0.24% | 4,286 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $327,468 | 0.24% | 1,000 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $316,242 | 0.23% | 9,215 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $310,931 | 0.22% | 5,990 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $300,942 | 0.22% | 10,604 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $297,980 | 0.21% | 529 | Common | NONE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $294,860 | 0.21% | 9,434 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $283,626 | 0.20% | 3,663 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $273,461 | 0.20% | 5,993 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $260,762 | 0.19% | 704 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $259,039 | 0.19% | 3,093 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $250,145 | 0.18% | 491 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $247,370 | 0.18% | 7,528 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $243,543 | 0.18% | 2,940 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $239,219 | 0.17% | 1,965 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $237,941 | 0.17% | 4,981 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $237,805 | 0.17% | 5,975 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $232,453 | 0.17% | 2,261 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $229,588 | 0.17% | 615 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $226,198 | 0.16% | 4,136 | Common | NONE |
| 91851C201 | EGY | VAALCO ENERGY INC | $222,209 | 0.16% | 43,742 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $221,207 | 0.16% | 3,509 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $220,119 | 0.16% | 2,904 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $214,826 | 0.15% | 2,845 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $210,525 | 0.15% | 1,105 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $209,258 | 0.15% | 485 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $132,240 | 0.10% | 12,000 | Common | NONE |
| 76680V108 | REI | RING ENERGY INC | $83,700 | 0.06% | 77,500 | Common | NONE |
| 755408101 | RDI | READING INTL INC | $12,800 | 0.01% | 10,000 | 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.