Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Liberty Atlantic Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Liberty Atlantic Advisors LLC (CIK 2101909) reported $139.0M across 86 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SFLR ($26.3M, 18.96%), QFLR ($17.0M, 12.26%), IFLR ($9.1M, 6.58%), AGG ($6.9M, 4.96%), RFLR ($5.8M, 4.14%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SFLRINNOVATOR ETFS TRUST$26.3M18.96%682,497Added
2QFLRINNOVATOR ETFS TRUST$17.0M12.26%466,984Added
3IFLRINNOVATOR ETFS TRUST$9.1M6.58%171,225Added
4AGGISHARES TR$6.9M4.96%69,587Added
5RFLRINNOVATOR ETFS TRUST$5.8M4.14%175,150Added
6JAAAJANUS DETROIT STR TR$5.5M3.97%108,980Added
7BINCBLACKROCK ETF TRUST II$5.0M3.63%96,255Added
8SHYISHARES TR$4.3M3.09%52,233Added
9FALNISHARES TR$4.2M3.04%154,970Added
10SRLNSSGA ACTIVE ETF TR$4.1M2.95%101,900Added
11STIPISHARES TR$3.8M2.75%37,389Added
12MBBISHARES TR$3.8M2.75%40,494Added
13LEMBISHARES INC$3.8M2.74%89,814Added
14EJULINNOVATOR ETFS TRUST$2.8M2.01%89,207Trimmed
15PJANINNOVATOR ETFS TRUST$2.7M1.95%54,706Trimmed
16PDECINNOVATOR ETFS TRUST$1.8M1.31%39,665Hold
17EOCTINNOVATOR ETFS TRUST$1.6M1.17%47,628Trimmed
18GOOGALPHABET INC$1.6M1.16%4,544New
19EJANINNOVATOR ETFS TRUST$1.2M0.86%33,128Trimmed
20EAPRINNOVATOR ETFS TRUST$1.0M0.74%31,312Added
21NDECINNOVATOR ETFS TRUST$947,1610.68%31,530Hold
22BONDPIMCO ETF TR$883,0950.64%9,577Trimmed
23POCTINNOVATOR ETFS TRUST$863,1800.62%18,599Hold
24SPYVSPDR SERIES TRUST$847,2900.61%13,938Added
25SPLGSPDR SERIES TRUST$839,6060.60%9,554Added

Source: SEC Form 13F filings · as of 2026-06-30