13F-HR filed by Liberty Atlantic Advisors LLC
Liberty Atlantic Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 86 holding rows worth $138,978,573.
- Accession
- 0001754960-26-000592
- Filer
- CIK 2101909
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 86 entries on the cover page, a total value of $138,978,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,978,573 with VALUE read as dollars as filed, 13F file number 028-26051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 682,497 | $26,346,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 466,984 | $17,035,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 171,225 | $9,143,756 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,587 | $6,887,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 175,150 | $5,750,042 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 108,980 | $5,524,220 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 96,255 | $5,038,009 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 52,233 | $4,288,856 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 154,970 | $4,221,381 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 101,900 | $4,105,535 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40,494 | $3,827,499 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,389 | $3,819,708 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 89,814 | $3,810,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 89,207 | $2,786,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 54,706 | $2,707,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 39,665 | $1,820,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 47,628 | $1,626,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,544 | $1,605,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 33,128 | $1,192,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 31,312 | $1,030,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 31,530 | $947,161 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,577 | $883,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 18,599 | $863,180 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,938 | $847,290 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,554 | $839,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 12,400 | $731,848 | dollars as filed | |
| VWO | 922042858 | SHS | 11,936 | $712,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,792 | $624,222 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 844 | $621,859 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,019 | $603,996 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,132 | $579,393 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,125 | $552,578 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,562 | $542,832 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,815 | $539,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,109 | $523,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,292 | $518,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,037 | $462,204 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 13,352 | $458,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,901 | $453,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,255 | $448,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,776 | $446,177 | dollars as filed | |
| IJH | 464287507 | COM | 5,786 | $446,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 11,948 | $441,957 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,685 | $439,454 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,238 | $427,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,402 | $424,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 11,682 | $420,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 14,434 | $407,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,515 | $392,970 | dollars as filed | |
| SPY | 78462F103 | SHS | 525 | $392,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,582 | $389,654 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 517 | $387,176 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 548 | $376,407 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 12,497 | $340,046 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 27,212 | $335,524 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,152 | $333,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 9,538 | $330,015 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,286 | $328,093 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $327,468 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 9,215 | $316,242 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,990 | $310,931 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 10,604 | $300,942 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 529 | $297,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 9,434 | $294,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,663 | $283,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,993 | $273,461 | dollars as filed | |
| VTI | 922908769 | COM | 704 | $260,762 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,093 | $259,039 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 491 | $250,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 7,528 | $247,370 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,940 | $243,543 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,965 | $239,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,981 | $237,941 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5,975 | $237,805 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,261 | $232,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 615 | $229,588 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,136 | $226,198 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 43,742 | $222,209 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,509 | $221,207 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,904 | $220,119 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,845 | $214,826 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,105 | $210,525 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 485 | $209,258 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,000 | $132,240 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 77,500 | $83,700 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 10,000 | $12,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000592 | this filing | 2026-07-22 | acceptance time not in the bulk data set |