Institutional Fund
Liberty Atlantic Advisors LLC
Allen, TXCIK 21019092 filings on record
Portfolio Value
$116.99M
Q1 2026
Holdings
73
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+14.9%
from $101.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Innovator Etfs Trust19.3%
- Innovator Etfs Trust12.5%
- Innovator Etfs Trust6.7%
- Ishares Tr5.3%
- Innovator Etfs Trust4.2%
- Janus Detroit Str Tr4.1%
- Other47.9%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Innovator Etfs Trust | 637.9K | $22.61M | 19.3% | +82.5K | Added |
| 2 | Innovator Etfs Trust | 439.4K | $14.63M | 12.5% | +57.5K | Added |
| 3 | Innovator Etfs Trust | 155.2K | $7.84M | 6.7% | +35.3K | Added |
| 4 | Ishares Tr | 62.2K | $6.18M | 5.3% | +24.4K | Added |
| 5 | Innovator Etfs Trust | 168.7K | $4.90M | 4.2% | +20.7K | Added |
| 6 | Janus Detroit Str Tr | 94.9K | $4.80M | 4.1% | +30.1K | Added |
| 7 | Blackrock ETF Trust II | 83.7K | $4.35M | 3.7% | +30.5K | Added |
| 8 | Ishares Tr | 44.4K | $3.66M | 3.1% | +16.0K | Added |
| 9 | Ishares Tr | 135.5K | $3.62M | 3.1% | +52.7K | Added |
| 10 | Ssga Active ETF Tr | 88.0K | $3.53M | 3.0% | +32.4K | Added |
63 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio