Managers / Q1 2026
Liberty Atlantic Advisors LLC
CIK 0002101909 · 825 WATTERS CREEK BLVD,, BUILDING M, SUITE 250,, ALLEN, TX, 75013 · 720-655-7510
Summary
Liberty Atlantic Advisors LLC reported $117M in U.S.-listed holdings across 73 positions for Q1 2026.
Its largest position, Innovator Etfs, represents 19.3% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.1% · $115M
- Common Stock · 1.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +33.7K | 33.7K | +$1M | $1M |
| CALAMOS ETF TR | NEW | +16.8K | 16.8K | +$422,794 | $422,794 |
| BLACKROCK ETF TRUST II | NEW | +5.5K | 5.5K | +$284,429 | $284,429 |
| ESGEISHARES INC | NEW | +4.7K | 4.7K | +$215,119 | $215,119 |
| IAU*ISHARES GOLD TR | NEW | +2.4K | 2.4K | +$209,027 | $209,027 |
| AMZNAMAZON COM INC | SOLD OUT | −2.4K | 0 | −$565,234 | $0 |
| GOOGALPHABET INC | SOLD OUT | −1.3K | 0 | −$393,819 | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −590 | 0 | −$296,564 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EJULINNOVATOR ETFS TRUST | QUITY MANAGD FLR · NASDAQ 100 MANA · INTERNATIONAL DE · US SMALL CAP MNG · EMRGNG MKT JULY · US EQTY PWR BUF · EMERGING MKT PWR · EMRGNG MKT JAN · GROWTH 100 PWR B · GRWT100 PWR BF · US EQT PWR BUF · GRWT100 PWR BUF · EMRGNG MKT APRIL · INTERNATIONAL DV · US EQTY PWR BF · INTRNL DEV JULY · EQUITY DEFINED P · INNOVATOR INTER | 57.35% | $67M | 1.87M |
| 2 | ISHARES TR | CORE US AGGBD ET · 1 3 YR TREAS BD · FALN ANGLS USD · MBS ETF · 0-5 YR TIPS ETF · ESG AWR MSCI USA | 17.51% | $20M | 311.8K |
| 3 | JANUS DETROIT STR TR | HENDRSON AAA CL | 4.10% | $5M | 94.9K |
| 4 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 3.72% | $4M | 83.7K |
| 5 | SSGA ACTIVE ETF TR | STATE STREET BLA | 3.02% | $4M | 88.0K |
| 6 | ISHARES INC | JP MORGAN EM ETF | 2.66% | $3M | 76.2K |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 1.42% | $2M | 22.9K |
| 8 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM · INTL DEV DYNAMIC | 0.83% | $973,107 | 21.5K |
| 9 | PIMCO ETF TR | ACTIVE BD ETF | 0.78% | $917,838 | 9.9K |
| 10 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.45% | $529,655 | 2.2K |
| 11 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.42% | $491,639 | 9.1K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.40% | $473,457 | 2.7K |
| 13 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.40% | $471,860 | 818 |
| 14 | CALAMOS ETF TR | AUTOCALLABLE INC | 0.36% | $422,794 | 16.8K |
| 15 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.34% | $402,595 | 6.3K |
| 16 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.34% | $397,288 | 7.3K |
| 17 | GOOGLALPHABET INC | CAP STK CL A | 0.31% | $358,300 | 1.2K |
| 18 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.29% | $341,710 | 525 |
| 19 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.27% | $319,412 | 535 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.