Q3 2026 13F · SEC CIK 2101909

Liberty Atlantic Advisors LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $157.3M
Reported positions: 87
Holdings vs S&P 500, 3 yrs: —
Assets under management: $185.8M

Liberty Atlantic Advisors LLC is a wealth manager that reported 87 positions worth $157.3M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Innovator Etfs Trust (SFLR, 18.6%), Innovator Etfs Trust (QFLR, 12.0%), Innovator Etfs Trust (IFLR, 6.7%).

Liberty Atlantic Advisors LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Liberty Atlantic Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SFLRInnovator Etfs Trust	18.6%	19.0%	752,483	+10.3%	$29.3M
QFLRInnovator Etfs Trust	12.0%	12.3%	521,675	+11.7%	$18.8M
IFLRInnovator Etfs Trust	6.7%	6.6%	200,007	+16.8%	$10.5M
AGGIshares Tr	4.9%	5.0%	82,077	+17.9%	$7.8M
JAAAJanus Detroit Str Tr	4.2%	4.0%	129,261	+18.6%	$6.5M
RFLRInnovator Etfs Trust	3.9%	4.1%	192,879	+10.1%	$6.1M
BINCBlackrock ETF Trust II	3.7%	3.6%	115,809	+20.3%	$5.9M
SHYIshares Tr	3.1%	3.1%	60,619	+16.1%	$4.9M
SRLNSsga Active ETF Tr	3.1%	3.0%	119,681	+17.4%	$4.8M
FALNIshares Tr	3.0%	3.0%	180,314	+16.4%	$4.7M
LEMBIshares Inc	3.0%	2.7%	109,885	+22.3%	$4.6M
STIPIshares Tr	2.9%	2.7%	45,516	+21.7%	$4.5M
MBBIshares Tr	2.8%	2.8%	48,975	+20.9%	$4.4M
EJULInnovator Etfs Trust	2.0%	2.0%	103,377	+15.9%	$3.2M
PJANInnovator Etfs Trust	1.6%	1.9%	51,006	-6.8%	$2.6M
PDECInnovator Etfs Trust	1.2%	1.3%	39,665	+0.0%	$1.9M
NVDANvidia Corporation	1.1%	0.4%	7,387	+144.7%	$1.7M
EOCTInnovator Etfs Trust	1.0%	1.2%	46,260	-2.9%	$1.6M
GOOGAlphabet Inc	1.0%	1.2%	4,549	+0.1%	$1.6M
EJANInnovator Etfs Trust	0.7%	0.9%	29,907	-9.7%	$1.1M
EAPRInnovator Etfs Trust	0.7%	0.7%	32,193	+2.8%	$1.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.7%	0.6%	17,004	+22.0%	$1.0M
AAPLApple Inc	0.7%	—	3,100	—	$1.0M
NDECInnovator Etfs Trust	0.6%	0.7%	31,530	+0.0%	$978K
VWOVanguard Intl Equity Index F	0.5%	0.5%	14,518	+21.6%	$861K
SPLGSpdr Series Trust	0.5%	0.6%	9,552	-0.0%	$857K
POCTInnovator Etfs Trust	0.5%	0.6%	17,828	-4.1%	$854K
QQQInvesco Qqq Tr	0.5%	0.4%	1,112	+31.8%	$823K
MSFTMicrosoft Corp	0.5%	—	1,549	—	$795K
OMFLInvesco Exch Trd Slf Idx Fd	0.5%	0.3%	11,330	+81.6%	$790K
XLGInvesco Exchange Traded Fd T	0.5%	0.4%	11,647	+32.1%	$741K
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.4%	10,266	+26.2%	$725K
PAPRInnovator Etfs Trust	0.4%	0.4%	14,792	+0.0%	$639K
NJANInnovator Etfs Trust	0.4%	0.5%	10,509	-15.2%	$638K
QQQMInvesco Exch Traded Fd Tr II	0.4%	0.3%	2,034	+45.1%	$620K
IMFLInvesco Exch Trd Slf Idx Fd	0.4%	0.3%	18,494	+38.5%	$618K
AMZNAmazon Com Inc	0.4%	0.3%	2,442	+28.5%	$608K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	0.4%	4,669	+2.3%	$575K
JPMJpmorgan Chase & Co	0.3%	—	1,654	—	$547K
BONDPimco ETF Tr	0.3%	0.6%	6,228	-35.0%	$542K
CAIECalamos ETF Tr	0.3%	—	20,150	—	$536K
NOCTInnovator Etfs Trust	0.3%	0.4%	8,292	+0.0%	$535K
PJUNInnovator Etfs Trust	0.3%	0.4%	11,995	-0.9%	$528K
CWBSpdr Series Trust	0.3%	0.4%	5,125	+0.0%	$519K
AVGOBroadcom Inc	0.3%	—	1,463	—	$514K
METAMeta Platforms Inc	0.3%	—	688	—	$499K
GOOGLAlphabet Inc	0.3%	0.3%	1,423	+13.4%	$490K
IJHIshares Tr	0.3%	0.3%	6,599	+14.1%	$475K
PSEPInnovator Etfs Trust	0.3%	0.3%	10,037	+0.0%	$470K
VOOVanguard Index Fds	0.3%	—	652	—	$457K

What Liberty Atlantic Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+144.7% shares
OMFL Invesco Exch Trd Slf Idx Fd+81.6% shares
QQQM Invesco Exch Traded Fd Tr II+45.1% shares
IMFL Invesco Exch Trd Slf Idx Fd+38.5% shares
XLG Invesco Exchange Traded Fd T+32.1% shares
QQQ Invesco Qqq Tr+31.8% shares
AMZN Amazon Com Inc+28.5% shares
VEA Vanguard Ftse Developed Markets Index Fu+26.2% shares

Reduced

Left the top 50

PAUG Innovator Etfs Trustwas 0.3%
IOCT Innovator Etfs Trustwas 0.3%
ESGU Ishares Trwas 0.3%
IJUL Innovator Etfs Trustwas 0.3%
ZMAR Innovator Etfs Trustwas 0.3%
PMAY Innovator Etfs Trustwas 0.3%
SPY State Str Spdr S&p 500 ETF Twas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$157.3M	87
Q2 2026	$139.0M	86
Q1 2026	$117.0M	73
Q4 2025	$101.8M	78

Questions about Liberty Atlantic Advisors LLC's portfolio

What stocks does Liberty Atlantic Advisors LLC own?

Liberty Atlantic Advisors LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 87 positions worth $157.3M. The largest are Innovator Etfs Trust (SFLR) at 18.6%, Innovator Etfs Trust (QFLR) at 12.0%, Innovator Etfs Trust (IFLR) at 6.7%, Ishares Tr (AGG) at 4.9% and Janus Detroit Str Tr (JAAA) at 4.2%.

What did Liberty Atlantic Advisors LLC buy last quarter?

In Q3 2026, Liberty Atlantic Advisors LLC added Nvidia Corporation (NVDA) (+144.7% shares), Invesco Exch Trd Slf Idx Fd (OMFL) (+81.6% shares) and Invesco Exch Traded Fd Tr II (QQQM) (+45.1% shares), compared with its Q2 2026 filing.

What did Liberty Atlantic Advisors LLC sell last quarter?

In Q3 2026, Liberty Atlantic Advisors LLC cut from its top 50 Innovator Etfs Trust (PAUG), cut from its top 50 Innovator Etfs Trust (IOCT), cut from its top 50 Ishares Tr (ESGU), cut from its top 50 Innovator Etfs Trust (IJUL), cut from its top 50 Innovator Etfs Trust (ZMAR), Pimco ETF Tr (BOND) (-35.0% shares), Innovator Etfs Trust (NJAN) (-15.2% shares) and Innovator Etfs Trust (EJAN) (-9.7% shares), compared with its Q2 2026 filing.

When is Liberty Atlantic Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Liberty Atlantic Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Liberty Atlantic Advisors LLC manage?

Liberty Atlantic Advisors LLC reported $185.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $157.3M.