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Liberty Atlantic Advisors LLC

CIK 2101909 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Liberty Atlantic Advisors LLC reported 87 US-listed holdings worth $157.3 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Innovator Etfs Trust (18.6%), Innovator Etfs Trust (12.0%) and Innovator Etfs Trust (6.7%). Against the quarter before, it opened 8 positions, added to 37, trimmed 24 and sold out of 7.

Reported holdings$157.3M+13.2% on Q2 2026
Positions87+1 on Q2 2026
The largest ten63.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added to
SFLR18.6%QFLR12.0%IFLR6.7%AGG4.9%JAAA4.2%RFLR3.9%BINC3.7%SHY3.1%SRLN3.1%FALN3.0%LEMB3.0%STIP2.9%MBB2.8%EJUL2.0%73 more26.2%

The 14 largest of its 87 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $101.8 million in 78 positions$102MQ4 25Q1 2026: $117.0 million in 73 positions$117MQ1 26Q2 2026: $139.0 million in 86 positions$139MQ2 26Q3 2026: $157.3 million in 87 positions$157MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +3.5% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +3.5%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 37Held 18Trimmed 24Sold out 7
Opened: 8Added: 37Held: 18Trimmed: 24Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Broadcom Inc. AVGO$513,791
  2. Vanguard Growth ETF VUG$359,539
  3. Vanguard Intl Equity Index F VSS$247,498
  4. Eli Lilly & Co. LLY$245,301
  5. J P Morgan Exchange Traded F JMEE$226,855
  6. Taiwan Semiconductor Manufacturing Company Limited TSM$216,305
  7. Vanguard Value ETF VTV$208,085
  8. Visa Inc. V$204,099

Added to 37

  1. Innovator Etfs Trust SFLR+69,986 shares · +10%
  2. Innovator Etfs Trust QFLR+54,691 shares · +12%
  3. Innovator Etfs Trust IFLR+28,782 shares · +17%
  4. iShares Trust AGG+12,490 shares · +18%
  5. Janus Detroit STR Trust JAAA+20,281 shares · +19%
  6. NVIDIA Corp. NVDA+4,368 shares · +145%
  7. BlackRock ETF Trust II BINC+19,554 shares · +20%
  8. iShares Inc. JP Morgan Em ETF LEMB+20,071 shares · +22%

and 29 more in the table below

Trimmed 24

  1. PIMCO ETF Trust BOND-3,349 shares · -35%
  2. Innovator Etfs Trust PJAN-3,700 shares · -7%
  3. Vaalco Energy Inc. EGY-28,242 shares · -65%
  4. Innovator Etfs Trust EJAN-3,221 shares · -10%
  5. Innovator Etfs Trust NJAN-1,891 shares · -15%
  6. Ring Energy Inc. REI-51,500 shares · -66%
  7. Innovator Etfs Trust ZMAR-2,129 shares · -15%
  8. Innovator Emerging Markets Power Buffer ETF - October EOCT-1,368 shares · -3%

and 16 more in the table below

Sold out of 7

  1. Innovator International Developed Power Buffer ETF - July IJUL$420,202 last quarter
  2. Compass, Inc. COMP$335,524 last quarter
  3. Innovator Etfs Trust KJAN$273,461 last quarter
  4. iShares Trust Conv BD ETF ICVT$239,219 last quarter
  5. iShares ETFs IFRA$221,207 last quarter
  6. Agnc Invt Corp. AGNC$132,240 last quarter
  7. Reading Intl Inc. RDI$12,800 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Innovator Etfs Trust SFLR752.5K$29.3 million18.64%+70.0K
Innovator Etfs Trust QFLR521.7K$18.8 million11.97%+54.7K
Innovator Etfs Trust IFLR200.0K$10.5 million6.70%+28.8K
iShares Trust AGG82.1K$7.8 million4.93%+12.5K
Janus Detroit STR Trust JAAA129.3K$6.5 million4.16%+20.3K
Innovator Etfs Trust RFLR192.9K$6.1 million3.85%+17.7K
BlackRock ETF Trust II BINC115.8K$5.9 million3.74%+19.6K
iShares Trust SHY60.6K$4.9 million3.13%+8.4K
Ssga Active ETF Trust SRLN119.7K$4.8 million3.07%+17.8K
iShares ETFs FALN180.3K$4.7 million2.97%+25.3K
iShares Inc. JP Morgan Em ETF LEMB109.9K$4.6 million2.95%+20.1K
iShares Trust STIP45.5K$4.5 million2.88%+8.1K
iShares Trust MBB49.0K$4.4 million2.79%+8.5K
Innovator Emerging Markets Power Buffer ETF - July EJUL103.4K$3.2 million2.05%+14.2K
Innovator Etfs Trust PJAN51.0K$2.6 million1.64%-3.7K
Innovator Etfs Trust PDEC39.7K$1.9 million1.19%no change
NVIDIA Corp. NVDA7.4K$1.7 million1.07%+4.4K
Innovator Emerging Markets Power Buffer ETF - October EOCT46.3K$1.6 million1.04%-1.4K
Alphabet Inc. GOOG4.5K$1.6 million0.99%+5
Innovator Etfs Trust EJAN29.9K$1.1 million0.71%-3.2K
Innovator Emerging Markets Power Buffer ETF - April EAPR32.2K$1.1 million0.69%+881
SPDR Ser Trust SPYV17.0K$1.0 million0.66%+3.1K
Apple Inc. AAPL3.1K$1.0 million0.66%+1.9K
Innovator Etfs Trust NDEC31.5K$978,0610.62%no change
Vanguard Ftse Emerging Markets VWO14.5K$861,0470.55%+2.6K
SPDR Ser Trust SPYM9.6K$857,3880.54%-2
Innovator Etfs Trust POCT17.8K$853,7830.54%-771
Invesco QQQ Trust QQQ1.1K$823,2100.52%+268
Microsoft Corp. MSFT1.5K$794,7310.51%+934
Invesco ETFs OMFL11.3K$789,7990.50%+5.1K
Invesco Exchange Traded FD T XLG11.6K$740,8660.47%+2.8K
Vanguard Ftse Developed Markets VEA10.3K$724,8760.46%+2.1K
Innovator Etfs Trust PAPR14.8K$638,7190.41%no change
Innovator Etfs Trust NJAN10.5K$637,6860.41%-1.9K
Invesco Exch Traded FD Trust II QQQM2.0K$619,7590.39%+632
Invesco Exch TRD SLF Idx FD IMFL18.5K$618,0690.39%+5.1K
Amazon.com Inc. AMZN2.4K$608,3770.39%+541
SPDR S&P 500 Growth ETF SPYG4.7K$574,6610.37%+107
JPMorgan Chase & Co. JPM1.7K$547,3330.35%+654
PIMCO ETF Trust BOND6.2K$541,7740.34%-3.3K
Calamos ETF Trust CAIE20.1K$536,3900.34%+7.7K
Innovator Etfs Trust NOCT8.3K$534,6680.34%no change
Innovator Etfs Trust PJUN12.0K$527,6600.34%-114
SPDR Blmbg Barclays Convert Secs ETF CWB5.1K$518,5480.33%no change
Broadcom Inc. AVGO1.5K$513,7910.33%new
Meta Platforms, Inc. META688$498,9240.32%+159
Alphabet Inc. GOOGL1.4K$489,6260.31%+168
iShares Core S&P Mid-Cap ETF IJH6.6K$474,8270.30%+813
Innovator Etfs Trust PSEP10.0K$470,3340.30%no change
Vanguard S&P 500 VOO652$457,2830.29%+104
Innovator Etfs Trust IOCT11.9K$451,2760.29%no change
iShares Trust ESGU2.7K$447,8580.28%no change
Innovator Etfs Trust PAUG9.4K$437,2970.28%-402
SPDR S&P 500 SPY525$401,5640.26%no change
Innovator Etfs Trust NAPR6.6K$400,5810.25%no change
Innovator U.s. Equity Power Buffer ETF - May PMAY9.1K$385,7480.25%-386
iShares Core S&P 500 ETF IVV486$372,2030.24%-31
Vanguard Growth ETF VUG4.0K$359,5390.23%new
Innovator Etfs Trust ZMAR12.3K$352,2920.22%-2.1K
Innovator International Developed Power Buffer ETF - September ISEP9.5K$333,0450.21%no change
Innovator Etfs Trust IDEC9.2K$318,1610.20%no change
iShares Trust EFV4.0K$317,1140.20%-279
Innovator Etfs Trust NSEP9.4K$305,0010.19%no change
BlackRock ETF Trust II CLOA5.8K$303,2370.19%-145
Innovator Etfs Trust KDEC10.6K$298,0780.19%no change
Innovator Etfs Trust NJUL3.7K$288,0220.18%no change
Dell Technologies Inc. DELL525$282,4240.18%+40
Lockheed Martin Corp. LMT502$255,6440.16%+11
Vanguard FTSE All-World ex-US ETF VEU3.1K$253,7220.16%-35
VG Totl STK Vprs VTI673$251,8640.16%-31
Innovator Etfs Trust NJUN7.4K$248,3870.16%-92
Vanguard Intl Equity Index F VSS1.6K$247,4980.16%new
Eli Lilly & Co. LLY212$245,3010.16%new
Innovator Etfs Trust PMAR5.0K$243,8640.16%no change
Innovator Etfs Trust KAPR6.0K$235,6370.15%no change
iShares Trust ESGD2.2K$230,9350.15%-20
J P Morgan Exchange Traded F JMEE3.1K$226,8550.14%new
iShares Inc. ESGE4.0K$219,3480.14%-86
iShares Gold Trust IAU2.8K$218,8360.14%-43
Taiwan Semiconductor Manufacturing Company Limited TSM473$216,3050.14%new
iShares Core Dividend Growth DGRO2.9K$216,2940.14%-35
Technology Select Sector SPDR ETF XLK1.1K$212,1930.13%-21
iShares Core MSCI Emerging Mark IEMG2.6K$211,2530.13%-337
Vanguard Value ETF VTV963$208,0850.13%new
Visa Inc. V568$204,0990.13%new
Vaalco Energy Inc. EGY15.5K$87,7300.06%-28.2K
Ring Energy Inc. REI26.0K$34,0600.02%-51.5K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.