Arkolith/Funds/Liberty Atlantic Advisors LLC

Liberty Atlantic Advisors LLC

CIK 2101909
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show Liberty Atlantic Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
21
new positions
Added to
34
existing
Trimmed
19
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.5%
+7.5%/yr · since Feb '26
Their reported book
+1.7%
held from quarter-end
S&P 500
+7.5%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Liberty Atlantic Advisors LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
64%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
3%
Financials
0%
Real Estate
0%
Consumer Discretionary
0%
Energy
0%
Industrials
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Liberty Atlantic Advisors LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.79 / 80$15.6B
Cetera Investment Advisers78 / 80$21.7B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$17.5B
AE Wealth Management LLC77 / 80$4.7B
ENVESTNET ASSET MANAGEMENT INC76 / 80$93.2B
LPL Financial LLC75 / 80$88.2B
HARBOUR INVESTMENTS, INC.75 / 80$1.3B
IFP Advisors, Inc75 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

86 positions
#SecurityValueShares% PortLast moveHistory
1Innovator Etfs Trust
QUITY MANAGD FLR
$26.3M682.5K
19.0%
+7.0%
Added · +45K sh
2Innovator Etfs Trust
NASDAQ 100 MANA
$17.0M467.0K
12.3%
+6.3%
Added · +28K sh
3Innovator Etfs Trust
INTL MAN FLO ETF
$9.1M171.2K
6.6%
+10%
Added · +16K sh
4Ishares TR
CORE US AGGBD ET
$6.9M69.6K
5.0%
+12%
Added · +7K sh
5Innovator Etfs Trust
US SMALL CAP MNG
$5.8M175.2K
4.1%
+3.8%
Added · +6K sh
6Janus Detroit STR TR
HENDRSON AAA CL
$5.5M109.0K
4.0%
+15%
Added · +14K sh
7BlackRock ETF Trust II
ISHA FLEX IN ETF
$5.0M96.3K
3.6%
+15%
Added · +13K sh
8Ishares TR
1 3 YR TREAS BD
$4.3M52.2K
3.1%
+18%
Added · +8K sh
9Ishares TR
FALN ANGLS USD
$4.2M155.0K
3.0%
+14%
Added · +19K sh
10Ssga Active ETF TR
ST STR BL LN ETF
$4.1M101.9K
3.0%
+16%
Added · +14K sh
11Ishares TR
MBS ETF
$3.8M40.5K
2.8%
+16%
Added · +6K sh
12Ishares TR
0-5 YR TIPS ETF
$3.8M37.4K
2.7%
+17%
Added · +6K sh
13Ishares Inc
JP MORGAN EM ETF
$3.8M89.8K
2.7%
+18%
Added · +14K sh
14Innovator Etfs Trust
EMRGNG MKT JULY
$2.8M89.2K
2.0%
−3.1%
Reduced · −3K sh
15Innovator Etfs Trust
US EQTY PWR BUF
$2.7M54.7K
1.9%
−1.5%
Reduced · −856 sh
16Innovator Etfs Trust
US EQTY PWR BUF
$1.8M39.7K
1.3%
Held
17Innovator Etfs Trust
EMERGING MKT PWR
$1.6M47.6K
1.2%
−1.3%
Reduced · −621 sh
18Alphabet Inc
CAP STK CL C
$1.6M4.5K
1.2%
New
New position
19Innovator Etfs Trust
EMRGNG MKT JAN
$1.2M33.1K
0.9%
−1.8%
Reduced · −602 sh
20Innovator Etfs Trust
EMRGNG MKT APRIL
$1.0M31.3K
0.7%
+122%
Added · +17K sh
21Innovator Etfs Trust
GROWTH 100 PWR B
$947K31.5K
0.7%
Held
22Pimco ETF TR
ACTIVE BD ETF
$883K9.6K
0.6%
−3.7%
Reduced · −369 sh
23Innovator Etfs Trust
US EQTY PWR BUF
$863K18.6K
0.6%
Held
24SPDR Series Trust
ST STR P500VAL
$847K13.9K
0.6%
+67%
Added · +6K sh
25SPDR Series Trust
ST STR P500ETF
$840K9.6K
0.6%
+1.0%
Added · +92 sh
26Innovator Etfs Trust
GRWT100 PWR BF
$732K12.4K
0.5%
Held
27Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$712K11.9K
0.5%
+31%
Added · +3K sh
28Innovator Etfs Trust
US EQT PWR BUF
$624K14.8K
0.4%
Held
29Invesco QQQ TR
UNIT SER 1
$622K844
0.4%
+3.2%
Added · +26 sh
30Nvidia Corporation
COM
$604K3.0K
0.4%
+11%
Added · +304 sh
31Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$579K8.1K
0.4%
+29%
Added · +2K sh
32SPDR Series Trust
ST STR CONV ETF
$553K5.1K
0.4%
Held
33SPDR Series Trust
ST STR P500GRW
$543K4.6K
0.4%
New
New position
34Invesco Exchange Traded FD T
S&P 500 TOP 50
$540K8.8K
0.4%
+21%
Added · +2K sh
35Innovator Etfs Trust
US EQTY PWR BUF
$523K12.1K
0.4%
−0.9%
Reduced · −114 sh
36Innovator Etfs Trust
GRWT100 PWR BUF
$518K8.3K
0.4%
Held
37Innovator Etfs Trust
US EQTY PWR BUF
$462K10.0K
0.3%
Held
38Invesco Exch TRD SLF Idx FD
INTL DEV DYNAMIC
$459K13.4K
0.3%
+20%
Added · +2K sh
39Amazon Com Inc
COM
$453K1.9K
0.3%
New
New position
40Alphabet Inc
CAP STK CL A
$448K1.3K
0.3%
+0.7%
Added · +9 sh
41Innovator Etfs Trust
US EQTY PWR BF
$446K9.8K
0.3%
Held
42Ishares TR
CORE S&P MCP ETF
$446K5.8K
0.3%
New
New position
43Innovator Etfs Trust
INTERNATIONAL DV
$442K11.9K
0.3%
Held
44Ishares TR
ESG AWR MSCI USA
$439K2.7K
0.3%
−7.7%
Reduced · −225 sh
45Invesco Exch TRD SLF Idx FD
RUSL 1000 DYNM
$428K6.2K
0.3%
−40%
Reduced · −4K sh
46Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$425K1.4K
0.3%
−37%
Reduced · −827 sh
47Innovator Etfs Trust
INTRNL DEV JULY
$420K11.7K
0.3%
−1.6%
Reduced · −188 sh
48Innovator Etfs Trust
EQUI DEFI 1 MARC
$407K14.4K
0.3%
Held
49Innovator Etfs Trust
US EQTY PWR BUF
$393K9.5K
0.3%
+2.6%
Added · +239 sh
50State STR SPDR S&P 500 ETF T
TR UNIT
$393K525
0.3%
Held
Showing 50 of 86 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202686$139.0M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202673$117.0M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202678$101.8M13F-HR

Data source

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.