Liberty Atlantic Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Liberty Atlantic Advisors LLC reported 73 stock positions worth $117.0 million. Its top holding was Innovator Eqty MGD Floor ETF (SFLR) at 19.3% of the portfolio, followed by Innovator Nasdaq-100 MF ETF (QFLR, 12.5%) and Inno Inter Develo MF ETF (IFLR, 6.7%). Compared with Q4 2025, it opened 5 new positions, sold out of 10, added to 18 and reduced 42. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +64%) and the biggest sale Nvidia (NVDA, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- ALLEN, TX
- CIK
- 0002101909
- Portfolio Value
- $117.0M (Q1 2026)
- SEC Filing
- 0001754960-26-000327 ↗ filed Apr 27, 2026
Holdings Value
Holdings 73 stocks · $117.0M
| SFLR Innovator Eqty MGD Floor ETF | 19.32% | 637,906 | $22.6M | Add +14.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 12.51% | 439,440 | $14.6M | Add +15.1% |
| IFLR Inno Inter Develo MF ETF | 6.70% | 155,163 | $7.8M | Add +29.4% |
| AGG iShares Core U.S. Aggregate | 5.28% | 62,212 | $6.2M | Add +64.3% |
| RFLR Innovator US S Cap MNG F ETF | 4.19% | 168,702 | $4.9M | Add +14.0% |
| JAAA Janus Henderson Aaa Clo ETF | 4.10% | 94,906 | $4.8M | Add +46.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.72% | 83,736 | $4.3M | Add +57.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.13% | 44,360 | $3.7M | Add +56.3% |
| FALN iShares Fallen Angels ETF | 3.09% | 135,496 | $3.6M | Add +63.6% |
| SRLN SS Blackstone Sr Loan ETF | 3.02% | 88,043 | $3.5M | Add +58.2% |
| MBB iShares MBS ETF | 2.84% | 34,962 | $3.3M | Add +67.7% |
| STIP iShares 0-5 Year Tips Bond E | 2.82% | 31,867 | $3.3M | Add +68.9% |
| LEMB iShares JP Morgan Em Local C | 2.66% | 76,202 | $3.1M | Add +70.8% |
| EJUL Innovator Emerging Markets P | 2.35% | 92,097 | $2.8M | Reduce -1.9% |
| PJAN Innovator U.S. Equity Power | 2.19% | 55,562 | $2.6M | Reduce -4.2% |
| PDEC Innovator U.S. Equity Power | 1.44% | 39,665 | $1.7M | Reduce -0.1% |
| EOCT Innovator Emer MKT PWR Buff | 1.32% | 48,249 | $1.5M | Add +0.2% |
| EJAN Innovator Emerging Markets P | 0.98% | 33,730 | $1.1M | New |
| BOND PIMCO Active Bond Exchange-T | 0.78% | 9,946 | $918K | Add +0.2% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.73% | 31,530 | $850K | No change |
| POCT Innovator U.S. Equity Power | 0.69% | 18,599 | $802K | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 9,462 | $724K | Reduce -16.0% |
| NJAN Innovator Growth 100 Power B | 0.57% | 12,400 | $662K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.53% | 10,327 | $621K | Reduce -9.7% |
| PAPR Innovator U.S. Equity Power | 0.50% | 14,792 | $589K | Reduce -17.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 2,229 | $530K | Reduce -5.7% |
| PJUN Innovator U.S. Equity Power | 0.44% | 12,223 | $511K | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 9,096 | $492K | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.40% | 2,715 | $473K | Reduce -48.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 8,348 | $472K | Reduce -10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 818 | $472K | Reduce -2.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.40% | 5,125 | $469K | No change |
| NOCT Innovator Growth-100 Power B | 0.40% | 8,292 | $467K | Reduce -9.2% |
| PSEP Innovator U.S. Equity Power | 0.37% | 10,037 | $432K | Reduce -17.3% |
| CAIE Calamos Autocallable Inc. ETF | 0.36% | 16,818 | $423K | New |
| EAPR Innovator Emerging Markets P | 0.36% | 14,092 | $421K | Reduce -4.8% |
| IOCT Innovator Int Dev Power Buff | 0.36% | 11,948 | $419K | No change |
| PAUG Innovator U.S. Equity Power | 0.36% | 9,776 | $418K | Reduce -7.4% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 2,910 | $412K | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 6,283 | $403K | Reduce -8.8% |
| IJUL Innovator International Deve | 0.34% | 11,870 | $401K | Reduce -0.9% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.34% | 14,434 | $398K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 7,283 | $397K | Reduce -8.2% |
| PMAY Innovator U.S. Equity Power | 0.32% | 9,276 | $370K | Reduce -0.4% |
| NAPR Innovator Growth 100 Power B | 0.31% | 6,582 | $360K | Reduce -15.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,246 | $358K | Reduce -33.0% |
| IMFL Invesco Int DVLP DYN Multi | 0.30% | 11,133 | $352K | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 525 | $342K | Add +56.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 535 | $319K | Reduce -16.1% |
| ISEP Innovator Intl Dev Eq Power | 0.27% | 9,644 | $316K | Reduce -16.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 466 | $304K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.26% | 499 | $302K | Reduce -0.8% |
| IDEC Inno Int Dev Power Buff Dec | 0.26% | 9,215 | $300K | Reduce -4.8% |
| PMAR Innovator U.S. Equity Power | 0.26% | 6,696 | $299K | Reduce -18.8% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 4,007 | $298K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 512 | $293K | Reduce -31.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.24% | 5,487 | $284K | New |
| KDEC Inn US SML Cap P B ETF - Dec | 0.23% | 10,604 | $273K | No change |
| NSEP Innovator G100 PB ETF-Sep | 0.23% | 9,434 | $271K | Reduce -16.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 919 | $270K | Add +2.9% |
| NJUL Innovator Growth 100 Power B | 0.22% | 3,663 | $262K | Reduce -0.7% |
| AAPL Apple Inc. | 0.22% | 1,028 | $261K | Reduce -61.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.21% | 5,993 | $250K | No change |
| NJUN Innovator G-100 P B ETF - Ju | 0.20% | 7,618 | $238K | Reduce -0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 2,451 | $234K | Add +9.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 3,093 | $232K | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 693 | $223K | Reduce -67.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.19% | 5,975 | $217K | Reduce -9.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 4,731 | $215K | New |
| MSFT Microsoft Corp. | 0.18% | 569 | $211K | Reduce -54.9% |
| IAU iShares Gold Trust | 0.18% | 2,371 | $209K | New |
| ICVT iShares Convertible Bond ETF | 0.18% | 2,040 | $208K | Reduce -0.6% |
| IFRA iShares US Infrastructure | 0.17% | 3,559 | $204K | Reduce -10.5% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -48.8% | 0.40% | −0.57 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.56 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -67.3% | 0.19% | −0.51 |
| AAPL Apple Inc. | Reduce -61.4% | 0.22% | −0.49 |
| PJAN Innovator U.S. Equity Power | Reduce -4.2% | 2.19% | −0.49 |
| MSFT Microsoft Corp. | Reduce -54.9% | 0.18% | −0.42 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.39 |
| EJUL Innovator Emerging Markets P | Reduce -1.9% | 2.35% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.0% | 0.62% | −0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -33.0% | 0.31% | −0.27 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.27 |
| PDEC Innovator U.S. Equity Power | Reduce -0.1% | 1.44% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -31.3% | 0.25% | −0.23 |
| TMFC Motley Fool 100 Index ETF | Sold out | 0.00% | −0.22 |
| KSEP Inv US SML Cap P B ETF - Sep | Sold out | 0.00% | −0.22 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.21 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.21 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.21 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.21 |
| PAPR Innovator U.S. Equity Power | Reduce -17.7% | 0.50% | −0.19 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -9.7% | 0.53% | −0.16 |
| PSEP Innovator U.S. Equity Power | Reduce -17.3% | 0.37% | −0.15 |
| POCT Innovator U.S. Equity Power | Reduce -2.9% | 0.69% | −0.14 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.7% | 0.45% | −0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -8.2% | 0.34% | −0.12 |
| NOCT Innovator Growth-100 Power B | Reduce -9.2% | 0.40% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -16.1% | 0.27% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.4% | 0.40% | −0.12 |
| PMAR Innovator U.S. Equity Power | Reduce -18.8% | 0.26% | −0.11 |
| NAPR Innovator Growth 100 Power B | Reduce -15.5% | 0.31% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.40% | −0.10 |
| ISEP Innovator Intl Dev Eq Power | Reduce -16.9% | 0.27% | −0.10 |
| PAUG Innovator U.S. Equity Power | Reduce -7.4% | 0.36% | −0.09 |
| NSEP Innovator G100 PB ETF-Sep | Reduce -16.2% | 0.23% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.8% | 0.34% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.1% | 0.35% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.6% | 0.42% | −0.08 |
| EAPR Innovator Emerging Markets P | Reduce -4.8% | 0.36% | −0.07 |
| PJUN Innovator U.S. Equity Power | Reduce -0.7% | 0.44% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.26% | −0.06 |
| IJUL Innovator International Deve | Reduce -0.9% | 0.34% | −0.05 |
| IDEC Inno Int Dev Power Buff Dec | Reduce -4.8% | 0.26% | −0.05 |
| PMAY Innovator U.S. Equity Power | Reduce -0.4% | 0.32% | −0.05 |
| IMFL Invesco Int DVLP DYN Multi | Reduce -5.9% | 0.30% | −0.05 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -9.9% | 0.19% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.3% | 0.20% | −0.04 |
| NJUL Innovator Growth 100 Power B | Reduce -0.7% | 0.22% | −0.04 |
| NJUN Innovator G-100 P B ETF - Ju | Reduce -0.9% | 0.20% | −0.03 |
| IFRA iShares US Infrastructure | Reduce -10.5% | 0.17% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +64.3% | 5.28% | +1.56 |
| EJAN Innovator Emerging Markets P | New | 0.98% | +0.98 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +57.1% | 3.72% | +0.95 |
| STIP iShares 0-5 Year Tips Bond E | Add +68.9% | 2.82% | +0.92 |
| MBB iShares MBS ETF | Add +67.7% | 2.84% | +0.89 |
| JAAA Janus Henderson Aaa Clo ETF | Add +46.5% | 4.10% | +0.88 |
| FALN iShares Fallen Angels ETF | Add +63.6% | 3.09% | +0.87 |
| LEMB iShares JP Morgan Em Local C | Add +70.8% | 2.66% | +0.83 |
| SHY iShares 1-3 Year Treasury Bo | Add +56.3% | 3.13% | +0.82 |
| SRLN SS Blackstone Sr Loan ETF | Add +58.2% | 3.02% | +0.76 |
| IFLR Inno Inter Develo MF ETF | Add +29.4% | 6.70% | +0.76 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.36% | +0.36 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.24% | +0.24 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.18% | +0.18 |
| IAU iShares Gold Trust | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +56.3% | 0.29% | +0.07 |
| RFLR Innovator US S Cap MNG F ETF | Add +14.0% | 4.19% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +9.4% | 0.20% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.23% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Add +0.2% | 0.78% | −0.12 |
| EOCT Innovator Emer MKT PWR Buff | Add +0.2% | 1.32% | −0.18 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +15.1% | 12.51% | −0.36 |
| SFLR Innovator Eqty MGD Floor ETF | Add +14.9% | 19.32% | −0.80 |