Liberty Atlantic Advisors LLC holds a focused book of 86 reported positions worth $139.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+6.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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 each quarter's actual reporting lag, ~22 days for the latest filing, with 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
+7 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Liberty Atlantic Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 11 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Kearns & Associates LLC | 12 / 80 | $178.1M |
| Constellation Investments, Inc. | 10 / 80 | $2.6B |
| Marest Capital, LLC | 10 / 80 | $163.2M |
| Cerity Partners Retirement Plan Advisors LLC | 9 / 80 | $187.2M |
| Fortune 45 LLC | 11 / 80 | $177.3M |
| Yarbrough Capital, LLC | 12 / 80 | $2.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Liberty Atlantic Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Liberty Atlantic Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.