Liberty Atlantic Advisors LLC holds a focused book of 86 stocks worth $139.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed Innovator Emerging Markets P. Their largest long position is Innovator Eqty MGD Floor ETF at 19% of the equity book. Cloning the disclosed picks since 2026 would be +3% (+7.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2101909/holdings"
Use Arkolith to show Liberty Atlantic Advisors LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Liberty Atlantic Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Liberty Atlantic Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.6B |
| Cetera Investment Advisers | 78 / 80 | $21.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $17.5B |
| AE Wealth Management LLC | 77 / 80 | $4.7B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $93.2B |
| LPL Financial LLC | 75 / 80 | $88.2B |
| HARBOUR INVESTMENTS, INC. | 75 / 80 | $1.3B |
| IFP Advisors, Inc | 75 / 80 | $1.1B |
Ranked by how many of Liberty Atlantic Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Innovator Etfs Trust QUITY MANAGD FLR | $26.3M | 682.5K | 19.0% | ▲+7.0% Added · +45K sh | |
| 2 | Innovator Etfs Trust NASDAQ 100 MANA | $17.0M | 467.0K | 12.3% | ▲+6.3% Added · +28K sh | |
| 3 | Innovator Etfs Trust INTL MAN FLO ETF | $9.1M | 171.2K | 6.6% | ▲+10% Added · +16K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $6.9M | 69.6K | 5.0% | ▲+12% Added · +7K sh | |
| 5 | Innovator Etfs Trust US SMALL CAP MNG | $5.8M | 175.2K | 4.1% | ▲+3.8% Added · +6K sh | |
| 6 | Janus Detroit STR TR HENDRSON AAA CL | $5.5M | 109.0K | 4.0% | ▲+15% Added · +14K sh | |
| 7 | BlackRock ETF Trust II ISHA FLEX IN ETF | $5.0M | 96.3K | 3.6% | ▲+15% Added · +13K sh | |
| 8 | Ishares TR 1 3 YR TREAS BD | $4.3M | 52.2K | 3.1% | ▲+18% Added · +8K sh | |
| 9 | Ishares TR FALN ANGLS USD | $4.2M | 155.0K | 3.0% | ▲+14% Added · +19K sh | |
| 10 | Ssga Active ETF TR ST STR BL LN ETF | $4.1M | 101.9K | 3.0% | ▲+16% Added · +14K sh | |
| 11 | Ishares TR MBS ETF | $3.8M | 40.5K | 2.8% | ▲+16% Added · +6K sh | |
| 12 | Ishares TR 0-5 YR TIPS ETF | $3.8M | 37.4K | 2.7% | ▲+17% Added · +6K sh | |
| 13 | Ishares Inc JP MORGAN EM ETF | $3.8M | 89.8K | 2.7% | ▲+18% Added · +14K sh | |
| 14 | Innovator Etfs Trust EMRGNG MKT JULY | $2.8M | 89.2K | 2.0% | ▼−3.1% Reduced · −3K sh | |
| 15 | Innovator Etfs Trust US EQTY PWR BUF | $2.7M | 54.7K | 1.9% | ▼−1.5% Reduced · −856 sh | |
| 16 | Innovator Etfs Trust US EQTY PWR BUF | $1.8M | 39.7K | 1.3% | —Held | |
| 17 | Innovator Etfs Trust EMERGING MKT PWR | $1.6M | 47.6K | 1.2% | ▼−1.3% Reduced · −621 sh | |
| 18 | Alphabet Inc CAP STK CL C | $1.6M | 4.5K | 1.2% | ▲New New position | |
| 19 | Innovator Etfs Trust EMRGNG MKT JAN | $1.2M | 33.1K | 0.9% | ▼−1.8% Reduced · −602 sh | |
| 20 | Innovator Etfs Trust EMRGNG MKT APRIL | $1.0M | 31.3K | 0.7% | ▲+122% Added · +17K sh | |
| 21 | Innovator Etfs Trust GROWTH 100 PWR B | $947K | 31.5K | 0.7% | —Held | |
| 22 | Pimco ETF TR ACTIVE BD ETF | $883K | 9.6K | 0.6% | ▼−3.7% Reduced · −369 sh | |
| 23 | Innovator Etfs Trust US EQTY PWR BUF | $863K | 18.6K | 0.6% | —Held | |
| 24 | SPDR Series Trust ST STR P500VAL | $847K | 13.9K | 0.6% | ▲+67% Added · +6K sh | |
| 25 | SPDR Series Trust ST STR P500ETF | $840K | 9.6K | 0.6% | ▲+1.0% Added · +92 sh | |
| 26 | Innovator Etfs Trust GRWT100 PWR BF | $732K | 12.4K | 0.5% | —Held | |
| 27 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $712K | 11.9K | 0.5% | ▲+31% Added · +3K sh | |
| 28 | Innovator Etfs Trust US EQT PWR BUF | $624K | 14.8K | 0.4% | —Held | |
| 29 | Invesco QQQ TR UNIT SER 1 | $622K | 844 | 0.4% | ▲+3.2% Added · +26 sh | |
| 30 | Nvidia Corporation COM | $604K | 3.0K | 0.4% | ▲+11% Added · +304 sh | |
| 31 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $579K | 8.1K | 0.4% | ▲+29% Added · +2K sh | |
| 32 | SPDR Series Trust ST STR CONV ETF | $553K | 5.1K | 0.4% | —Held | |
| 33 | SPDR Series Trust ST STR P500GRW | $543K | 4.6K | 0.4% | ▲New New position | |
| 34 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $540K | 8.8K | 0.4% | ▲+21% Added · +2K sh | |
| 35 | Innovator Etfs Trust US EQTY PWR BUF | $523K | 12.1K | 0.4% | ▼−0.9% Reduced · −114 sh | |
| 36 | Innovator Etfs Trust GRWT100 PWR BUF | $518K | 8.3K | 0.4% | —Held | |
| 37 | Innovator Etfs Trust US EQTY PWR BUF | $462K | 10.0K | 0.3% | —Held | |
| 38 | Invesco Exch TRD SLF Idx FD INTL DEV DYNAMIC | $459K | 13.4K | 0.3% | ▲+20% Added · +2K sh | |
| 39 | Amazon Com Inc COM | $453K | 1.9K | 0.3% | ▲New New position | |
| 40 | Alphabet Inc CAP STK CL A | $448K | 1.3K | 0.3% | ▲+0.7% Added · +9 sh | |
| 41 | Innovator Etfs Trust US EQTY PWR BF | $446K | 9.8K | 0.3% | —Held | |
| 42 | Ishares TR CORE S&P MCP ETF | $446K | 5.8K | 0.3% | ▲New New position | |
| 43 | Innovator Etfs Trust INTERNATIONAL DV | $442K | 11.9K | 0.3% | —Held | |
| 44 | Ishares TR ESG AWR MSCI USA | $439K | 2.7K | 0.3% | ▼−7.7% Reduced · −225 sh | |
| 45 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $428K | 6.2K | 0.3% | ▼−40% Reduced · −4K sh | |
| 46 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $425K | 1.4K | 0.3% | ▼−37% Reduced · −827 sh | |
| 47 | Innovator Etfs Trust INTRNL DEV JULY | $420K | 11.7K | 0.3% | ▼−1.6% Reduced · −188 sh | |
| 48 | Innovator Etfs Trust EQUI DEFI 1 MARC | $407K | 14.4K | 0.3% | —Held | |
| 49 | Innovator Etfs Trust US EQTY PWR BUF | $393K | 9.5K | 0.3% | ▲+2.6% Added · +239 sh | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $393K | 525 | 0.3% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.