← Every investor
Liberty Atlantic Advisors LLC Portfolio
$157.3M across 87 positions as of 2026-09-30, with 63% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| INNOVATOR ETFS TRUST | $29.3M | 18.6% | 752,483 |
| INNOVATOR ETFS TRUST | $18.8M | 12.0% | 521,675 |
| INNOVATOR ETFS TRUST | $10.5M | 6.7% | 200,007 |
| AGGiShares Core U.S. Aggregate Bond ETF | $7.8M | 4.9% | 82,077 |
| JAAAJanus Henderson AAA CLO ETF | $6.5M | 4.2% | 129,261 |
| INNOVATOR ETFS TRUST | $6.1M | 3.9% | 192,879 |
| BINCiShares Flexible Income Active ETF | $5.9M | 3.7% | 115,809 |
| SHYiShares 1-3 Year Treasury Bond ETF | $4.9M | 3.1% | 60,619 |
| SRLNState Street Blackstone Senior Loan ETF | $4.8M | 3.1% | 119,681 |
| ISHARES TR | $4.7M | 3.0% | 180,314 |
| ISHARES INC | $4.6M | 3.0% | 109,885 |
| STIPiShares 0-5 Year TIPS Bond ETF | $4.5M | 2.9% | 45,516 |
| MBBiShares MBS ETF | $4.4M | 2.8% | 48,975 |
| INNOVATOR ETFS TRUST | $3.2M | 2.0% | 103,377 |
| INNOVATOR ETFS TRUST | $2.6M | 1.6% | 51,006 |
| INNOVATOR ETFS TRUST | $1.9M | 1.2% | 39,665 |
| NVDANVIDIA Corp | $1.7M | 1.1% | 7,387 |
| INNOVATOR ETFS TRUST | $1.6M | 1.0% | 46,260 |
| GOOGAlphabet Inc | $1.6M | 1.0% | 4,549 |
| INNOVATOR ETFS TRUST | $1.1M | 0.7% | 29,907 |
| INNOVATOR ETFS TRUST | $1.1M | 0.7% | 32,193 |
| SPDR SERIES TRUST | $1M | 0.7% | 17,004 |
| AAPLApple Inc | $1M | 0.7% | 3,100 |
| INNOVATOR ETFS TRUST | $978.1K | 0.6% | 31,530 |
| VWOVanguard FTSE Emerging Markets ETF | $861K | 0.5% | 14,518 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $857.4K | 0.5% | 9,552 |
| INNOVATOR ETFS TRUST | $853.8K | 0.5% | 17,828 |
| QQQInvesco QQQ Trust, Series 1 | $823.2K | 0.5% | 1,112 |
| MSFTMicrosoft Corp | $794.7K | 0.5% | 1,549 |
| INVESCO EXCH TRD SLF IDX FD | $789.8K | 0.5% | 11,330 |
| XLGInvesco S&P 500 Top 50 ETF | $740.9K | 0.5% | 11,647 |
| VEAVanguard FTSE Developed Markets ETF | $724.9K | 0.5% | 10,266 |
| INNOVATOR ETFS TRUST | $638.7K | 0.4% | 14,792 |
| INNOVATOR ETFS TRUST | $637.7K | 0.4% | 10,509 |
| QQQMInvesco NASDAQ 100 ETF | $619.8K | 0.4% | 2,034 |
| INVESCO EXCH TRD SLF IDX FD | $618.1K | 0.4% | 18,494 |
| AMZNAmazon.com Inc | $608.4K | 0.4% | 2,442 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $574.7K | 0.4% | 4,669 |
| JPMJPMorgan Chase & Co | $547.3K | 0.3% | 1,654 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $541.8K | 0.3% | 6,228 |
| CAIECalamos Autocallable Income ETF | $536.4K | 0.3% | 20,150 |
| INNOVATOR ETFS TRUST | $534.7K | 0.3% | 8,292 |
| INNOVATOR ETFS TRUST | $527.7K | 0.3% | 11,995 |
| CWBSPDR Bloomberg Convertible Securities ETF | $518.5K | 0.3% | 5,125 |
| AVGOBroadcom Inc | $513.8K | 0.3% | 1,463 |
| METAMeta Platforms Inc | $498.9K | 0.3% | 688 |
| GOOGLAlphabet Inc | $489.6K | 0.3% | 1,423 |
| IJHiShares Core S&P Mid-Cap ETF | $474.8K | 0.3% | 6,599 |
| INNOVATOR ETFS TRUST | $470.3K | 0.3% | 10,037 |
| VOOVanguard S&P 500 ETF | $457.3K | 0.3% | 652 |
| INNOVATOR ETFS TRUST | $451.3K | 0.3% | 11,948 |
| ESGUiShares ESG Aware MSCI USA ETF | $447.9K | 0.3% | 2,685 |
| INNOVATOR ETFS TRUST | $437.3K | 0.3% | 9,374 |
| SPYState Street SPDR S&P 500 ETF Trust | $401.6K | 0.3% | 525 |
| INNOVATOR ETFS TRUST | $400.6K | 0.3% | 6,582 |
| INNOVATOR ETFS TRUST | $385.7K | 0.2% | 9,129 |
| IVViShares Core S&P 500 ETF | $372.2K | 0.2% | 486 |
| VUGVanguard Growth ETF | $359.5K | 0.2% | 3,990 |
| INNOVATOR ETFS TRUST | $352.3K | 0.2% | 12,305 |
| INNOVATOR ETFS TRUST | $333K | 0.2% | 9,538 |
| INNOVATOR ETFS TRUST | $318.2K | 0.2% | 9,215 |
| EFViShares MSCI EAFE Value ETF | $317.1K | 0.2% | 4,007 |
| INNOVATOR ETFS TRUST | $305K | 0.2% | 9,434 |
| CLOAiShares AAA CLO Active ETF | $303.2K | 0.2% | 5,845 |
| INNOVATOR ETFS TRUST | $298.1K | 0.2% | 10,604 |
| INNOVATOR ETFS TRUST | $288K | 0.2% | 3,663 |
| DELLDell Technologies Inc | $282.4K | 0.2% | 525 |
| LMTLockheed Martin Corp | $255.6K | 0.2% | 502 |
| VEUVanguard FTSE All World Ex US ETF | $253.7K | 0.2% | 3,058 |
| VTIVanguard Total Stock Market ETF | $251.9K | 0.2% | 673 |
| INNOVATOR ETFS TRUST | $248.4K | 0.2% | 7,436 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $247.5K | 0.2% | 1,594 |
| LLYEli Lilly and Co | $245.3K | 0.2% | 212 |
| INNOVATOR ETFS TRUST | $243.9K | 0.2% | 4,981 |
| INNOVATOR ETFS TRUST | $235.6K | 0.1% | 5,975 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $230.9K | 0.1% | 2,241 |
| J P MORGAN EXCHANGE TRADED F | $226.9K | 0.1% | 3,083 |
| ESGEiShares ESG Aware MSCI EM ETF | $219.3K | 0.1% | 4,050 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $218.8K | 0.1% | 2,802 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $216.3K | 0.1% | 473 |
| DGROiShares Core Dividend Growth ETF | $216.3K | 0.1% | 2,869 |
| XLKState Street Technology Select Sector SPDR ETF | $212.2K | 0.1% | 1,084 |
| IEMGiShares Core MSCI Emerging Markets ETF | $211.3K | 0.1% | 2,603 |
| VTVVanguard Value ETF | $208.1K | 0.1% | 963 |
| VVisa Inc | $204.1K | 0.1% | 568 |
| VAALCO ENERGY INC | $87.7K | 0.1% | 15,500 |
| RING ENERGY INC | $34.1K | 0.0% | 26,000 |
Quarter ending 2026-09-30.
Follow Liberty Atlantic Advisors LLC by email
Liberty Atlantic Advisors LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.