§ 13F · FUND PROFILE
Liberty Atlantic Advisors LLC.
AUM · $139M (13F)Positions · 86Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SFLR | INNOVATOR ETFS TRUST | 682K | $26M | 19.0% | +7% |
| 2 | QFLR | INNOVATOR ETFS TRUST | 467K | $17M | 12.3% | +6% |
| 3 | IFLR | INNOVATOR ETFS TRUST | 171K | $9M | 6.6% | +10% |
| 4 | AGG | ISHARES TR | 70K | $7M | 5.0% | +12% |
| 5 | RFLR | INNOVATOR ETFS TRUST | 175K | $6M | 4.1% | +4% |
| 6 | JAAA | JANUS DETROIT STR TR | 109K | $6M | 4.0% | +15% |
| 7 | BINC | BLACKROCK ETF TRUST II | 96K | $5M | 3.6% | +15% |
| 8 | SHY | ISHARES TR | 52K | $4M | 3.1% | +18% |
| 9 | FALN | ISHARES TR | 155K | $4M | 3.0% | +14% |
| 10 | SRLN | SSGA ACTIVE ETF TR | 102K | $4M | 3.0% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIBERTY SIGNAL
AC read
Liberty Atlantic Advisors LLC is a Other fund managing $139 million in assets. The fund runs a portfolio of 86 positions.
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