Holders — by stockHoldings — by fund
Liberty Atlantic Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002101909
$139.0M
disclosed book value
86
positions
19%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SFLRINNOVATOR ETFS TRUST | 682,497 | $26.3M | 19% |
| 2 | QFLRINNOVATOR ETFS TRUST | 466,984 | $17.0M | 12.3% |
| 3 | IFLRINNOVATOR ETFS TRUST | 171,225 | $9.1M | 6.6% |
| 4 | AGGISHARES TR | 69,587 | $6.9M | 5% |
| 5 | RFLRINNOVATOR ETFS TRUST | 175,150 | $5.8M | 4.1% |
| 6 | JAAAJANUS DETROIT STR TR | 108,980 | $5.5M | 4% |
| 7 | BINCBLACKROCK ETF TRUST II | 96,255 | $5.0M | 3.6% |
| 8 | SHYISHARES TR | 52,233 | $4.3M | 3.1% |
| 9 | FALNISHARES TR | 154,970 | $4.2M | 3% |
| 10 | SRLNSSGA ACTIVE ETF TR | 101,900 | $4.1M | 3% |
| 11 | MBBISHARES TR | 40,494 | $3.8M | 2.8% |
| 12 | STIPISHARES TR | 37,389 | $3.8M | 2.7% |
| 13 | LEMBISHARES INC | 89,814 | $3.8M | 2.7% |
| 14 | EJULINNOVATOR ETFS TRUST | 89,207 | $2.8M | 2% |
| 15 | PJANINNOVATOR ETFS TRUST | 54,706 | $2.7M | 1.9% |
| 16 | PDECINNOVATOR ETFS TRUST | 39,665 | $1.8M | 1.3% |
| 17 | EOCTINNOVATOR ETFS TRUST | 47,628 | $1.6M | 1.2% |
| 18 | GOOGALPHABET INC | 4,544 | $1.6M | 1.2% |
| 19 | EJANINNOVATOR ETFS TRUST | 33,128 | $1.2M | 0.9% |
| 20 | EAPRINNOVATOR ETFS TRUST | 31,312 | $1.0M | 0.7% |
| 21 | NDECINNOVATOR ETFS TRUST | 31,530 | $947,161 | 0.7% |
| 22 | BONDPIMCO ETF TR | 9,577 | $883,095 | 0.6% |
| 23 | POCTINNOVATOR ETFS TRUST | 18,599 | $863,180 | 0.6% |
| 24 | SPYVSPDR SERIES TRUST | 13,938 | $847,290 | 0.6% |
| 25 | SPYMSPDR SERIES TRUST | 9,554 | $839,606 | 0.6% |
| 26 | NJANINNOVATOR ETFS TRUST | 12,400 | $731,848 | 0.5% |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 11,936 | $712,433 | 0.5% |
| 28 | PAPRINNOVATOR ETFS TRUST | 14,792 | $624,222 | 0.4% |
| 29 | QQQINVESCO QQQ TR | 844 | $621,859 | 0.4% |
| 30 | NVDANVIDIA CORPORATION | 3,019 | $603,996 | 0.4% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 8,132 | $579,393 | 0.4% |
| 32 | CWBSPDR SERIES TRUST | 5,125 | $552,578 | 0.4% |
| 33 | SPYGSPDR SERIES TRUST | 4,562 | $542,832 | 0.4% |
| 34 | XLGINVESCO EXCHANGE TRADED FD T | 8,815 | $539,742 | 0.4% |
| 35 | PJUNINNOVATOR ETFS TRUST | 12,109 | $523,472 | 0.4% |
| 36 | NOCTINNOVATOR ETFS TRUST | 8,292 | $518,457 | 0.4% |
| 37 | PSEPINNOVATOR ETFS TRUST | 10,037 | $462,204 | 0.3% |
| 38 | IMFLINVESCO EXCH TRD SLF IDX FD | 13,352 | $458,508 | 0.3% |
| 39 | AMZNAMAZON COM INC | 1,901 | $453,039 | 0.3% |
| 40 | GOOGLALPHABET INC | 1,255 | $448,499 | 0.3% |
| 41 | PAUGINNOVATOR ETFS TRUST | 9,776 | $446,177 | 0.3% |
| 42 | IJHISHARES TR | 5,786 | $446,158 | 0.3% |
| 43 | IOCTINNOVATOR ETFS TRUST | 11,948 | $441,957 | 0.3% |
| 44 | ESGUISHARES TR | 2,685 | $439,454 | 0.3% |
| 45 | OMFLINVESCO EXCH TRD SLF IDX FD | 6,238 | $427,553 | 0.3% |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 1,402 | $424,764 | 0.3% |
| 47 | IJULINNOVATOR ETFS TRUST | 11,682 | $420,202 | 0.3% |
| 48 | ZMARINNOVATOR ETFS TRUST | 14,434 | $407,255 | 0.3% |
| 49 | PMAYINNOVATOR ETFS TRUST | 9,515 | $392,970 | 0.3% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 525 | $392,959 | 0.3% |
| 51 | NAPRINNOVATOR ETFS TRUST | 6,582 | $389,654 | 0.3% |
| 52 | IVVISHARES TR | 517 | $387,176 | 0.3% |
| 53 | VOOVANGUARD INDEX FDS | 548 | $376,407 | 0.3% |
| 54 | CAIECALAMOS ETF TR | 12,497 | $340,046 | 0.2% |
| 55 | COMPCOMPASS INC | 27,212 | $335,524 | 0.2% |
| 56 | AAPLAPPLE INC | 1,152 | $333,477 | 0.2% |
| 57 | ISEPINNOVATOR ETFS TRUST | 9,538 | $330,015 | 0.2% |
| 58 | EFVISHARES TR | 4,286 | $328,093 | 0.2% |
| 59 | JPMJPMORGAN CHASE & CO | 1,000 | $327,468 | 0.2% |
| 60 | IDECINNOVATOR ETFS TRUST | 9,215 | $316,242 | 0.2% |
| 61 | CLOABLACKROCK ETF TRUST II | 5,990 | $310,931 | 0.2% |
| 62 | KDECINNOVATOR ETFS TRUST | 10,604 | $300,942 | 0.2% |
| 63 | METAMETA PLATFORMS INC | 529 | $297,980 | 0.2% |
| 64 | NSEPINNOVATOR ETFS TRUST | 9,434 | $294,860 | 0.2% |
| 65 | NJULINNOVATOR ETFS TRUST | 3,663 | $283,626 | 0.2% |
| 66 | KJANINNOVATOR ETFS TRUST | 5,993 | $273,461 | 0.2% |
| 67 | VTIVANGUARD INDEX FDS | 704 | $260,762 | 0.2% |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 3,093 | $259,039 | 0.2% |
| 69 | LMTLOCKHEED MARTIN CORP | 491 | $250,145 | 0.2% |
| 70 | NJUNINNOVATOR ETFS TRUST | 7,528 | $247,370 | 0.2% |
| 71 | IEMGISHARES INC | 2,940 | $243,543 | 0.2% |
| 72 | ICVTISHARES TR | 1,965 | $239,219 | 0.2% |
| 73 | PMARINNOVATOR ETFS TRUST | 4,981 | $237,941 | 0.2% |
| 74 | KAPRINNOVATOR ETFS TRUST | 5,975 | $237,805 | 0.2% |
| 75 | ESGDISHARES TR | 2,261 | $232,453 | 0.2% |
| 76 | MSFTMICROSOFT CORP | 615 | $229,588 | 0.2% |
| 77 | ESGEISHARES INC | 4,136 | $226,198 | 0.2% |
| 78 | EGYVAALCO ENERGY INC | 43,742 | $222,209 | 0.2% |
| 79 | IFRAISHARES TR | 3,509 | $221,207 | 0.2% |
| 80 | DGROISHARES TR | 2,904 | $220,119 | 0.2% |
| 81 | IAUISHARES GOLD TR | 2,845 | $214,826 | 0.2% |
| 82 | XLKSELECT SECTOR SPDR TR | 1,105 | $210,525 | 0.2% |
| 83 | DELLDELL TECHNOLOGIES INC | 485 | $209,258 | 0.2% |
| 84 | AGNCAGNC INVT CORP | 12,000 | $132,240 | 0.1% |
| 85 | REIRING ENERGY INC | 77,500 | $83,700 | 0.1% |
| 86 | RDIREADING INTL INC | 10,000 | $12,800 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.