Liberty Atlantic Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Liberty Atlantic Advisors LLC reported 86 stock positions worth $139.0 million. Its top holding was Innovator Eqty MGD Floor ETF (SFLR) at 19.0% of the portfolio, followed by Innovator Nasdaq-100 MF ETF (QFLR, 12.3%) and Inno Inter Develo MF ETF (IFLR, 6.6%). Compared with Q1 2026, it opened 13 new positions, added to 34 and reduced 19. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale Innovator Emerging Markets P (EJUL, shares −3%).

Most Recent 13F
Q2 2026
Location
ALLEN, TX
CIK
0002101909
Portfolio Value
$139.0M (Q2 2026)
SEC Filing
0001754960-26-000592 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $101.8M Q4 2025 Q1 2026: $117.0M Q1 2026 Q2 2026: $139.0M $139.0M Q2 2026

Holdings 86 stocks · $139.0M
SFLR Innovator Eqty MGD Floor ETF 18.96% 682,497 $26.3M Add +7.0%
QFLR Innovator Nasdaq-100 MF ETF 12.26% 466,984 $17.0M Add +6.3%
IFLR Inno Inter Develo MF ETF 6.58% 171,225 $9.1M Add +10.3%
AGG iShares Core U.S. Aggregate 4.96% 69,587 $6.9M Add +11.8%
RFLR Innovator US S Cap MNG F ETF 4.14% 175,150 $5.8M Add +3.8%
JAAA Janus Henderson Aaa Clo ETF 3.97% 108,980 $5.5M Add +14.8%
BINC iShares Flex I A ETF-Usd Inc. 3.63% 96,255 $5.0M Add +14.9%
SHY iShares 1-3 Year Treasury Bo 3.09% 52,233 $4.3M Add +17.8%
FALN iShares Fallen Angels ETF 3.04% 154,970 $4.2M Add +14.4%
SRLN SS Blackstone Sr Loan ETF 2.95% 101,900 $4.1M Add +15.7%
MBB iShares MBS ETF 2.75% 40,494 $3.8M Add +15.8%
STIP iShares 0-5 Year Tips Bond E 2.75% 37,389 $3.8M Add +17.3%
LEMB iShares JP Morgan Em Local C 2.74% 89,814 $3.8M Add +17.9%
EJUL Innovator Emerging Markets P 2.01% 89,207 $2.8M Reduce -3.1%
PJAN Innovator U.S. Equity Power 1.95% 54,706 $2.7M Reduce -1.5%
PDEC Innovator U.S. Equity Power 1.31% 39,665 $1.8M No change
EOCT Innovator Emer MKT PWR Buff 1.17% 47,628 $1.6M Reduce -1.3%
GOOG Alphabet Inc. Class C 1.16% 4,544 $1.6M New
EJAN Innovator Emerging Markets P 0.86% 33,128 $1.2M Reduce -1.8%
EAPR Innovator Emerging Markets P 0.74% 31,312 $1.0M Add +122.2%
NDEC In Gro-100 PWR Buf ETF - Dec 0.68% 31,530 $947K No change
BOND PIMCO Active Bond Exchange-T 0.64% 9,577 $883K Reduce -3.7%
POCT Innovator U.S. Equity Power 0.62% 18,599 $863K No change
SPYV SS SPDR P S&P 500 Value ETF 0.61% 13,938 $847K Add +67.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.60% 9,554 $840K Add +1.0%
NJAN Innovator Growth 100 Power B 0.53% 12,400 $732K No change
VWO Vanguard Ftse Emerging Marke 0.51% 11,936 $712K Add +31.2%
PAPR Innovator U.S. Equity Power 0.45% 14,792 $624K No change
QQQ Invesco QQQ Trust Series 1 0.45% 844 $622K Add +3.2%
NVDA Nvidia Corp. 0.43% 3,019 $604K Add +11.2%
VEA Vanguard Ftse Developed ETF 0.42% 8,132 $579K Add +29.4%
CWB SS SPDR BB Conv Sec ETF 0.40% 5,125 $553K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 4,562 $543K New
XLG Invesco S&P 500 Top 50 ETF 0.39% 8,815 $540K Add +21.0%
PJUN Innovator U.S. Equity Power 0.38% 12,109 $523K Reduce -0.9%
NOCT Innovator Growth-100 Power B 0.37% 8,292 $518K No change
PSEP Innovator U.S. Equity Power 0.33% 10,037 $462K No change
IMFL Invesco Int DVLP DYN Multi 0.33% 13,352 $459K Add +19.9%
AMZN Amazon.com Inc. 0.33% 1,901 $453K New
GOOGL Alphabet Inc. Class A 0.32% 1,255 $448K Add +0.7%
PAUG Innovator U.S. Equity Power 0.32% 9,776 $446K No change
IJH iShares Core S&P Midcap ETF 0.32% 5,786 $446K New
IOCT Innovator Int Dev Power Buff 0.32% 11,948 $442K No change
ESGU iShares ESG Aware MSCI USA 0.32% 2,685 $439K Reduce -7.7%
OMFL Invesco Russell 1000 DYN M/F 0.31% 6,238 $428K Reduce -39.6%
QQQM Invesco Nasdaq 100 ETF 0.31% 1,402 $425K Reduce -37.1%
IJUL Innovator International Deve 0.30% 11,682 $420K Reduce -1.6%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.29% 14,434 $407K No change
PMAY Innovator U.S. Equity Power 0.28% 9,515 $393K Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 525 $393K No change
NAPR Innovator Growth 100 Power B 0.28% 6,582 $390K No change
IVV iShares Core S&P 500 ETF 0.28% 517 $387K Add +10.9%
VOO Vanguard S&P 500 ETF 0.27% 548 $376K Add +2.4%
CAIE Calamos Autocallable Inc. ETF 0.24% 12,497 $340K Reduce -25.7%
COMP Compass Inc. Class A 0.24% 27,212 $336K New
AAPL Apple Inc. 0.24% 1,152 $333K Add +12.1%
ISEP Innovator Intl Dev Eq Power 0.24% 9,538 $330K Reduce -1.1%
EFV iShares MSCI Eafe Value ETF 0.24% 4,286 $328K Add +7.0%
JPM JPMorgan Chase & Co. 0.24% 1,000 $327K Add +8.8%
IDEC Inno Int Dev Power Buff Dec 0.23% 9,215 $316K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.22% 5,990 $311K Add +9.2%
KDEC Inn US SML Cap P B ETF - Dec 0.22% 10,604 $301K No change
META Meta Platforms Inc. Class A 0.21% 529 $298K Add +3.3%
NSEP Innovator G100 PB ETF-Sep 0.21% 9,434 $295K No change
NJUL Innovator Growth 100 Power B 0.20% 3,663 $284K No change
KJAN Innovator U.S. Small Cap Pow 0.20% 5,993 $273K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 704 $261K Add +1.6%
VEU Vanguard Ftse All-World Ex-U 0.19% 3,093 $259K No change
LMT Lockheed Martin Corp. 0.18% 491 $250K Reduce -1.6%
NJUN Innovator G-100 P B ETF - Ju 0.18% 7,528 $247K Reduce -1.2%
IEMG iShares Core MSCI Emerging 0.18% 2,940 $244K New
ICVT iShares Convertible Bond ETF 0.17% 1,965 $239K Reduce -3.7%
PMAR Innovator U.S. Equity Power 0.17% 4,981 $238K Reduce -25.6%
KAPR Innovator U.S. Small Cap Pow 0.17% 5,975 $238K No change
ESGD iShares Trust iShares ESG Aw 0.17% 2,261 $232K Reduce -7.8%
MSFT Microsoft Corp. 0.17% 615 $230K Add +8.1%
ESGE iShares Inc. iShares ESG Awar 0.16% 4,136 $226K Reduce -12.6%
EGY Vaalco Energy Inc. 0.16% 43,742 $222K New
IFRA iShares US Infrastructure 0.16% 3,509 $221K Reduce -1.4%
DGRO iShares Core Dividend Growth 0.16% 2,904 $220K New
IAU iShares Gold Trust 0.15% 2,845 $215K Add +20.0%
XLK SS Technology Select Sector 0.15% 1,105 $211K New
DELL Dell Technologies -C 0.15% 485 $209K New
AGNC AGNC Investment Corp. 0.10% 12,000 $132K New
REI Ring Energy Inc. 0.06% 77,500 $84K New
RDI Reading International Inc. Class A 0.01% 10,000 $13K New

Portfolio Sells Q1 2026 → Q2 2026
EJUL Innovator Emerging Markets P Reduce -3.1% 2.01% −0.35
PJAN Innovator U.S. Equity Power Reduce -1.5% 1.95% −0.24
OMFL Invesco Russell 1000 DYN M/F Reduce -39.6% 0.31% −0.22
BOND PIMCO Active Bond Exchange-T Reduce -3.7% 0.64% −0.15
EOCT Innovator Emer MKT PWR Buff Reduce -1.3% 1.17% −0.15
QQQM Invesco Nasdaq 100 ETF Reduce -37.1% 0.31% −0.15
EJAN Innovator Emerging Markets P Reduce -1.8% 0.86% −0.12
CAIE Calamos Autocallable Inc. ETF Reduce -25.7% 0.24% −0.12
PMAR Innovator U.S. Equity Power Reduce -25.6% 0.17% −0.08
LMT Lockheed Martin Corp. Reduce -1.6% 0.18% −0.08
PJUN Innovator U.S. Equity Power Reduce -0.9% 0.38% −0.06
IJUL Innovator International Deve Reduce -1.6% 0.30% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -7.7% 0.32% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -7.8% 0.17% −0.03
ISEP Innovator Intl Dev Eq Power Reduce -1.1% 0.24% −0.03
NJUN Innovator G-100 P B ETF - Ju Reduce -1.2% 0.18% −0.03
ESGE iShares Inc. iShares ESG Awar Reduce -12.6% 0.16% −0.02
IFRA iShares US Infrastructure Reduce -1.4% 0.16% −0.01
ICVT iShares Convertible Bond ETF Reduce -3.7% 0.17% −0.01

Portfolio Buys Q1 2026 → Q2 2026
GOOG Alphabet Inc. Class C New 1.16% +1.16
SPYG SS SPDR P S&P 500 Growth ETF New 0.39% +0.39
EAPR Innovator Emerging Markets P Add +122.2% 0.74% +0.38
AMZN Amazon.com Inc. New 0.33% +0.33
IJH iShares Core S&P Midcap ETF New 0.32% +0.32
COMP Compass Inc. Class A New 0.24% +0.24
SPYV SS SPDR P S&P 500 Value ETF Add +67.0% 0.61% +0.21
IEMG iShares Core MSCI Emerging New 0.18% +0.18
EGY Vaalco Energy Inc. New 0.16% +0.16
DGRO iShares Core Dividend Growth New 0.16% +0.16
XLK SS Technology Select Sector New 0.15% +0.15
DELL Dell Technologies -C New 0.15% +0.15
AGNC AGNC Investment Corp. New 0.10% +0.10
VWO Vanguard Ftse Emerging Marke Add +31.2% 0.51% +0.09
LEMB iShares JP Morgan Em Local C Add +17.9% 2.74% +0.08
VEA Vanguard Ftse Developed ETF Add +29.4% 0.42% +0.07
REI Ring Energy Inc. New 0.06% +0.06
XLG Invesco S&P 500 Top 50 ETF Add +21.0% 0.39% +0.05
QQQ Invesco QQQ Trust Series 1 Add +3.2% 0.45% +0.04
NVDA Nvidia Corp. Add +11.2% 0.43% +0.03
IMFL Invesco Int DVLP DYN Multi Add +19.9% 0.33% +0.03
IVV iShares Core S&P 500 ETF Add +10.9% 0.28% +0.02
AAPL Apple Inc. Add +12.1% 0.24% +0.02
GOOGL Alphabet Inc. Class A Add +0.7% 0.32% +0.02
RDI Reading International Inc. Class A New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +8.8% 0.24% +0.00
VOO Vanguard S&P 500 ETF Add +2.4% 0.27% −0.00
VTI VG Morningstar TS MKT ETF-US Add +1.6% 0.19% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.0% 0.60% −0.01
MSFT Microsoft Corp. Add +8.1% 0.17% −0.01
EFV iShares MSCI Eafe Value ETF Add +7.0% 0.24% −0.02
CLOA iShares Aaa Clo Act ETF-Usdi Add +9.2% 0.22% −0.02
IAU iShares Gold Trust Add +20.0% 0.15% −0.02
PMAY Innovator U.S. Equity Power Add +2.6% 0.28% −0.03
META Meta Platforms Inc. Class A Add +3.3% 0.21% −0.04
SHY iShares 1-3 Year Treasury Bo Add +17.8% 3.09% −0.04
RFLR Innovator US S Cap MNG F ETF Add +3.8% 4.14% −0.05
FALN iShares Fallen Angels ETF Add +14.4% 3.04% −0.06
SRLN SS Blackstone Sr Loan ETF Add +15.7% 2.95% −0.07
STIP iShares 0-5 Year Tips Bond E Add +17.3% 2.75% −0.07
MBB iShares MBS ETF Add +15.8% 2.75% −0.08
BINC iShares Flex I A ETF-Usd Inc. Add +14.9% 3.63% −0.09
IFLR Inno Inter Develo MF ETF Add +10.3% 6.58% −0.12
JAAA Janus Henderson Aaa Clo ETF Add +14.8% 3.97% −0.13
QFLR Innovator Nasdaq-100 MF ETF Add +6.3% 12.26% −0.25
AGG iShares Core U.S. Aggregate Add +11.8% 4.96% −0.32
SFLR Innovator Eqty MGD Floor ETF Add +7.0% 18.96% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$139.0MSFLR, QFLR, IFLR, AGG, RFLR
Q1 2026 73$117.0MSFLR, QFLR, IFLR, AGG, RFLR
Q4 2025 78$101.8MSFLR, QFLR, IFLR, RFLR, AGG