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Liberty Atlantic Advisors LLC

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13F filer, CIK 2101909, OLYMPIA, WA

Liberty Atlantic Advisors LLC reported $157,331,044 across 87 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 63.17% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000873

Period
2026-09-30
Reported value
$157M
Holdings
87
Top 10 weight
63.17%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFLRadded+69,986$2.73M
QFLRadded+54,691$1.97M
IFLRadded+28,782$1.52M
AGGadded+12,490$1.18M
JAAAadded+20,281$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJULexited-11,682-$420K
COMPexited-27,212-$336K
BONDreduced-3,349-$291K
KJANexited-5,993-$273K
ICVTexited-1,965-$239K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000873, largest first. % of portfolio is the value over $157,331,044, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 555,375 shares; 2026Q1: 637,906 shares; 2026Q2: 682,497 shares; 2026Q3: 752,483 shares 752,483$29.3M18.64%+69,986Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 381,952 shares; 2026Q1: 439,440 shares; 2026Q2: 466,984 shares; 2026Q3: 521,675 shares 521,675$18.8M11.97%+54,691Timeline
IFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 119,882 shares; 2026Q1: 155,163 shares; 2026Q2: 171,225 shares; 2026Q3: 200,007 shares 200,007$10.5M6.7%+28,782Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37,857 shares; 2026Q1: 62,212 shares; 2026Q2: 69,587 shares; 2026Q3: 82,077 shares 82,077$7.76M4.93%+12,490Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 64,788 shares; 2026Q1: 94,906 shares; 2026Q2: 108,980 shares; 2026Q3: 129,261 shares 129,261$6.55M4.16%+20,281Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 147,963 shares; 2026Q1: 168,702 shares; 2026Q2: 175,150 shares; 2026Q3: 192,879 shares 192,879$6.06M3.85%+17,729Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 53,285 shares; 2026Q1: 83,736 shares; 2026Q2: 96,255 shares; 2026Q3: 115,809 shares 115,809$5.88M3.74%+19,554Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,391 shares; 2026Q1: 44,360 shares; 2026Q2: 52,233 shares; 2026Q3: 60,619 shares 60,619$4.92M3.13%+8,386Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 55,645 shares; 2026Q1: 88,043 shares; 2026Q2: 101,900 shares; 2026Q3: 119,681 shares 119,681$4.83M3.07%+17,781Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 82,839 shares; 2026Q1: 135,496 shares; 2026Q2: 154,970 shares; 2026Q3: 180,314 shares 180,314$4.68M2.97%+25,344Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,624 shares; 2026Q1: 76,202 shares; 2026Q2: 89,814 shares; 2026Q3: 109,885 shares 109,885$4.64M2.95%+20,071Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,868 shares; 2026Q1: 31,867 shares; 2026Q2: 37,389 shares; 2026Q3: 45,516 shares 45,516$4.54M2.88%+8,127Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,854 shares; 2026Q1: 34,962 shares; 2026Q2: 40,494 shares; 2026Q3: 48,975 shares 48,975$4.39M2.79%+8,481Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 93,838 shares; 2026Q1: 92,097 shares; 2026Q2: 89,207 shares; 2026Q3: 103,377 shares 103,377$3.22M2.05%+14,170Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 57,999 shares; 2026Q1: 55,562 shares; 2026Q2: 54,706 shares; 2026Q3: 51,006 shares 51,006$2.59M1.64%-3,700Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,693 shares; 2026Q1: 39,665 shares; 2026Q2: 39,665 shares; 2026Q3: 39,665 shares 39,665$1.87M1.19%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,305 shares; 2026Q1: 2,715 shares; 2026Q2: 3,019 shares; 2026Q3: 7,387 shares 7,387$1.69M1.07%+4,368Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 48,159 shares; 2026Q1: 48,249 shares; 2026Q2: 47,628 shares; 2026Q3: 46,260 shares 46,260$1.64M1.04%-1,368Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,255 shares; 2026Q1: not reported; 2026Q2: 4,544 shares; 2026Q3: 4,549 shares 4,549$1.55M0.99%+5Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 33,730 shares; 2026Q2: 33,128 shares; 2026Q3: 29,907 shares 29,907$1.11M0.71%-3,221Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,797 shares; 2026Q1: 14,092 shares; 2026Q2: 31,312 shares; 2026Q3: 32,193 shares 32,193$1.09M0.69%+881Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,313 shares; 2026Q1: 8,348 shares; 2026Q2: 13,938 shares; 2026Q3: 17,004 shares 17,004$1.04M0.66%+3,066Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,666 shares; 2026Q1: 1,028 shares; 2026Q2: 1,152 shares; 2026Q3: 3,100 shares 3,100$1.03M0.66%+1,948Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,530 shares; 2026Q1: 31,530 shares; 2026Q2: 31,530 shares; 2026Q3: 31,530 shares 31,530$978K0.62%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,437 shares; 2026Q1: 9,096 shares; 2026Q2: 11,936 shares; 2026Q3: 14,518 shares 14,518$861K0.55%+2,582Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,270 shares; 2026Q1: 9,462 shares; 2026Q2: 9,554 shares; 2026Q3: 9,552 shares 9,552$857K0.54%-2Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,154 shares; 2026Q1: 18,599 shares; 2026Q2: 18,599 shares; 2026Q3: 17,828 shares 17,828$854K0.54%-771Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 836 shares; 2026Q1: 818 shares; 2026Q2: 844 shares; 2026Q3: 1,112 shares 1,112$823K0.52%+268Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,262 shares; 2026Q1: 569 shares; 2026Q2: 615 shares; 2026Q3: 1,549 shares 1,549$795K0.51%+934Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,434 shares; 2026Q1: 10,327 shares; 2026Q2: 6,238 shares; 2026Q3: 11,330 shares 11,330$790K0.5%+5,092Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,937 shares; 2026Q1: 7,283 shares; 2026Q2: 8,815 shares; 2026Q3: 11,647 shares 11,647$741K0.47%+2,832Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,892 shares; 2026Q1: 6,283 shares; 2026Q2: 8,132 shares; 2026Q3: 10,266 shares 10,266$725K0.46%+2,134Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,970 shares; 2026Q1: 14,792 shares; 2026Q2: 14,792 shares; 2026Q3: 14,792 shares 14,792$639K0.41%0Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares; 2026Q2: 12,400 shares; 2026Q3: 10,509 shares 10,509$638K0.41%-1,891Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,364 shares; 2026Q1: 2,229 shares; 2026Q2: 1,402 shares; 2026Q3: 2,034 shares 2,034$620K0.39%+632Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,828 shares; 2026Q1: 11,133 shares; 2026Q2: 13,352 shares; 2026Q3: 18,494 shares 18,494$618K0.39%+5,142Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,449 shares; 2026Q1: not reported; 2026Q2: 1,901 shares; 2026Q3: 2,442 shares 2,442$608K0.39%+541Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,562 shares; 2026Q3: 4,669 shares 4,669$575K0.37%+107Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 893 shares; 2026Q1: 919 shares; 2026Q2: 1,000 shares; 2026Q3: 1,654 shares 1,654$547K0.35%+654Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,927 shares; 2026Q1: 9,946 shares; 2026Q2: 9,577 shares; 2026Q3: 6,228 shares 6,228$542K0.34%-3,349Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,818 shares; 2026Q2: 12,497 shares; 2026Q3: 20,150 shares 20,150$536K0.34%+7,653Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,130 shares; 2026Q1: 8,292 shares; 2026Q2: 8,292 shares; 2026Q3: 8,292 shares 8,292$535K0.34%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,310 shares; 2026Q1: 12,223 shares; 2026Q2: 12,109 shares; 2026Q3: 11,995 shares 11,995$528K0.34%-114Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,125 shares; 2026Q1: 5,125 shares; 2026Q2: 5,125 shares; 2026Q3: 5,125 shares 5,125$519K0.33%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 781 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,463 shares 1,463$514K0.33%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 745 shares; 2026Q1: 512 shares; 2026Q2: 529 shares; 2026Q3: 688 shares 688$499K0.32%+159Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,860 shares; 2026Q1: 1,246 shares; 2026Q2: 1,255 shares; 2026Q3: 1,423 shares 1,423$490K0.31%+168Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,786 shares; 2026Q3: 6,599 shares 6,599$475K0.3%+813Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,132 shares; 2026Q1: 10,037 shares; 2026Q2: 10,037 shares; 2026Q3: 10,037 shares 10,037$470K0.3%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 638 shares; 2026Q1: 535 shares; 2026Q2: 548 shares; 2026Q3: 652 shares 652$457K0.29%+104Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,948 shares; 2026Q1: 11,948 shares; 2026Q2: 11,948 shares; 2026Q3: 11,948 shares 11,948$451K0.29%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,941 shares; 2026Q1: 2,910 shares; 2026Q2: 2,685 shares; 2026Q3: 2,685 shares 2,685$448K0.28%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,562 shares; 2026Q1: 9,776 shares; 2026Q2: 9,776 shares; 2026Q3: 9,374 shares 9,374$437K0.28%-402Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 336 shares; 2026Q1: 525 shares; 2026Q2: 525 shares; 2026Q3: 525 shares 525$402K0.26%0Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,788 shares; 2026Q1: 6,582 shares; 2026Q2: 6,582 shares; 2026Q3: 6,582 shares 6,582$401K0.25%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,313 shares; 2026Q1: 9,276 shares; 2026Q2: 9,515 shares; 2026Q3: 9,129 shares 9,129$386K0.25%-386Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 478 shares; 2026Q1: 466 shares; 2026Q2: 517 shares; 2026Q3: 486 shares 486$372K0.24%-31Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,990 shares 3,990$360K0.23%newTimeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,434 shares; 2026Q1: 14,434 shares; 2026Q2: 14,434 shares; 2026Q3: 12,305 shares 12,305$352K0.22%-2,129Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,604 shares; 2026Q1: 9,644 shares; 2026Q2: 9,538 shares; 2026Q3: 9,538 shares 9,538$333K0.21%0Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,678 shares; 2026Q1: 9,215 shares; 2026Q2: 9,215 shares; 2026Q3: 9,215 shares 9,215$318K0.2%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,007 shares; 2026Q1: 4,007 shares; 2026Q2: 4,286 shares; 2026Q3: 4,007 shares 4,007$317K0.2%-279Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,261 shares; 2026Q1: 9,434 shares; 2026Q2: 9,434 shares; 2026Q3: 9,434 shares 9,434$305K0.19%0Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,487 shares; 2026Q2: 5,990 shares; 2026Q3: 5,845 shares 5,845$303K0.19%-145Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,604 shares; 2026Q1: 10,604 shares; 2026Q2: 10,604 shares; 2026Q3: 10,604 shares 10,604$298K0.19%0Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,688 shares; 2026Q1: 3,663 shares; 2026Q2: 3,663 shares; 2026Q3: 3,663 shares 3,663$288K0.18%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 485 shares; 2026Q3: 525 shares 525$282K0.18%+40Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 503 shares; 2026Q1: 499 shares; 2026Q2: 491 shares; 2026Q3: 502 shares 502$256K0.16%+11Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,335 shares; 2026Q1: 3,093 shares; 2026Q2: 3,093 shares; 2026Q3: 3,058 shares 3,058$254K0.16%-35Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,116 shares; 2026Q1: 693 shares; 2026Q2: 704 shares; 2026Q3: 673 shares 673$252K0.16%-31Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,687 shares; 2026Q1: 7,618 shares; 2026Q2: 7,528 shares; 2026Q3: 7,436 shares 7,436$248K0.16%-92Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,594 shares 1,594$247K0.16%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 212 shares 212$245K0.16%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,245 shares; 2026Q1: 6,696 shares; 2026Q2: 4,981 shares; 2026Q3: 4,981 shares 4,981$244K0.16%0Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,635 shares; 2026Q1: 5,975 shares; 2026Q2: 5,975 shares; 2026Q3: 5,975 shares 5,975$236K0.15%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,241 shares; 2026Q1: 2,451 shares; 2026Q2: 2,261 shares; 2026Q3: 2,241 shares 2,241$231K0.15%-20Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,083 shares 3,083$227K0.14%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,731 shares; 2026Q2: 4,136 shares; 2026Q3: 4,050 shares 4,050$219K0.14%-86Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,371 shares; 2026Q2: 2,845 shares; 2026Q3: 2,802 shares 2,802$219K0.14%-43Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 707 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 473 shares 473$216K0.14%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,904 shares; 2026Q3: 2,869 shares 2,869$216K0.14%-35Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,105 shares; 2026Q3: 1,084 shares 1,084$212K0.13%-21Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,940 shares; 2026Q3: 2,603 shares 2,603$211K0.13%-337Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 963 shares 963$208K0.13%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 568 shares 568$204K0.13%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,742 shares; 2026Q3: 15,500 shares 15,500$87.7K0.06%-28,242Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,500 shares; 2026Q3: 26,000 shares 26,000$34.1K0.02%-51,500Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IJULINNOVATOR ETFS TRUST11,682$420Kshares
COMPCOMPASS INC27,212$336Kshares
KJANINNOVATOR ETFS TRUST5,993$273Kshares
ICVTISHARES TR1,965$239Kshares
IFRAISHARES TR3,509$221Kshares
AGNCAGNC INVT CORP12,000$132Kshares
RDIREADING INTL INC10,000$12.8Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000873 base2026-10-14