Sponsored

The Analysis of Liberty Atlantic Advisors LLC's Holdings & P&L

Currently, Liberty Atlantic Advisors LLC holds 73 types of securities in its portfolio with a total value $117.0M. In the most recent quarter, they have increased their positions in SFLR (+82.5K shares, valued at $2.9M), AGG (+24.4K shares, valued at $2.4M), QFLR (+57.5K shares, valued at $1.9M); decreased their positions in VTI (-1.4K shares, valued at $457.0K), NVDA (-2.6K shares, valued at $451.7K), AAPL (-1.6K shares, valued at $415.9K); initiated new positions in EJAN (+33.7K shares, valued at $1.1M), CAIE (+16.8K shares, valued at $422.8K), CLOA (+5.5K shares, valued at $284.4K).

1M P&L

-180.8K-0.30%

3M P&L

+49.7K+0.08%

HY P&L

+459.2K+0.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A106.0M

98.3%

2Semiconductors473.5K

0.4%

3Aerospace & Defense301.6K

0.3%

Top Industries by Stock Count

1N/A62 stocks

91.2%

2Consumer Electronics1 stocks

1.5%

3Internet Content & Information1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SFLR INNOVATOR ETFS TRUST637.9K shares14.86%2026-03-312026-04-27

QFLR INNOVATOR ETFS TRUST439.4K shares15.05%2026-03-312026-04-27

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST155.2K shares29.43%2026-03-312026-04-27

AGG ISHARES TR62.2K shares64.33%2026-03-312026-04-27

RFLR INNOVATOR ETFS TRUST168.7K shares14.02%2026-03-312026-04-27

JAAA JANUS DETROIT STR TR94.9K shares46.49%2026-03-312026-04-27

BINC BLACKROCK ETF TRUST II83.7K shares57.15%2026-03-312026-04-27

SHY ISHARES TR44.4K shares56.25%2026-03-312026-04-27

Sponsored

FALN ISHARES TR135.5K shares63.57%2026-03-312026-04-27

SRLN SSGA ACTIVE ETF TR88.0K shares58.22%2026-03-312026-04-27

MBB ISHARES TR35.0K shares67.65%2026-03-312026-04-27

STIP ISHARES TR31.9K shares68.89%2026-03-312026-04-27

LEMB ISHARES INC76.2K shares70.76%2026-03-312026-04-27

EJUL INNOVATOR ETFS TRUST92.1K shares-1.86%2026-03-312026-04-27

PJAN INNOVATOR ETFS TRUST55.6K shares-4.20%2026-03-312026-04-27

PDEC INNOVATOR ETFS TRUST39.7K shares-0.07%2026-03-312026-04-27

Sponsored

EOCT INNOVATOR ETFS TRUST48.2K shares0.19%2026-03-312026-04-27

EJAN INNOVATOR ETFS TRUST33.7K sharesnew addition2026-03-312026-04-27

BOND PIMCO ETF TR9.9K shares0.19%2026-03-312026-04-27

NDEC INNOVATOR ETFS TRUST31.5K shares0.00%2026-03-312026-04-27

POCT INNOVATOR ETFS TRUST18.6K shares-2.90%2026-03-312026-04-27

SPYM SPDR SERIES TRUST9.5K shares-16.04%2026-03-312026-04-27

NJAN INNOVATOR ETFS TRUST12.4K shares0.00%2026-03-312026-04-27

OMFL INVESCO EXCH TRD SLF IDX FD10.3K shares-9.68%2026-03-312026-04-27

Sponsored

PAPR INNOVATOR ETFS TRUST14.8K shares-17.69%2026-03-312026-04-27

QQQM INVESCO EXCH TRADED FD TR II2.2K shares-5.71%2026-03-312026-04-27

PJUN INNOVATOR ETFS TRUST12.2K shares-0.71%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F9.1K shares-3.61%2026-03-312026-04-27

NVDA NVIDIA CORPORATION2.7K shares-48.82%2026-03-312026-04-27

SPYV SPDR SERIES TRUST8.3K shares-10.36%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR818 shares-2.15%2026-03-312026-04-27

CWB SPDR SERIES TRUST5.1K shares0.00%2026-03-312026-04-27

Sponsored

NOCT INNOVATOR ETFS TRUST8.3K shares-9.18%2026-03-312026-04-27

PSEP INNOVATOR ETFS TRUST10.0K shares-17.27%2026-03-312026-04-27

CAIE CALAMOS ETF TR16.8K sharesnew addition2026-03-312026-04-27

EAPR INNOVATOR ETFS TRUST14.1K shares-4.76%2026-03-312026-04-27

IOCT INNOVATOR ETFS TRUST11.9K shares0.00%2026-03-312026-04-27

PAUG INNOVATOR ETFS TRUST9.8K shares-7.44%2026-03-312026-04-27

ESGU ISHARES TR2.9K shares-1.05%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS6.3K shares-8.84%2026-03-312026-04-27

Sponsored

IJUL INNOVATOR ETFS TRUST11.9K shares-0.89%2026-03-312026-04-27

ZMAR INNOVATOR ETFS TRUST14.4K shares0.00%2026-03-312026-04-27

XLG INVESCO EXCHANGE TRADED FD T7.3K shares-8.24%2026-03-312026-04-27

PMAY INNOVATOR ETFS TRUST9.3K shares-0.40%2026-03-312026-04-27

NAPR INNOVATOR ETFS TRUST6.6K shares-15.49%2026-03-312026-04-27

ALPHABET INC ALPHABET INC1.2K shares-33.01%2026-03-312026-04-27

IMFL INVESCO EXCH TRD SLF IDX FD11.1K shares-5.88%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T525 shares56.25%2026-03-312026-04-27

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS535 shares-16.14%2026-03-312026-04-27

ISEP INNOVATOR ETFS TRUST9.6K shares-16.89%2026-03-312026-04-27

IVV ISHARES TR466 shares-2.51%2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP499 shares-0.80%2026-03-312026-04-27

IDEC INNOVATOR ETFS TRUST9.2K shares-4.78%2026-03-312026-04-27

PMAR INNOVATOR ETFS TRUST6.7K shares-18.79%2026-03-312026-04-27

EFV ISHARES TR4.0K shares0.00%2026-03-312026-04-27

META META PLATFORMS INC512 shares-31.28%2026-03-312026-04-27

Sponsored

CLOA BLACKROCK ETF TRUST II5.5K sharesnew addition2026-03-312026-04-27

KDEC INNOVATOR ETFS TRUST10.6K shares0.00%2026-03-312026-04-27

NSEP INNOVATOR ETFS TRUST9.4K shares-16.22%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO919 shares2.91%2026-03-312026-04-27

NJUL INNOVATOR ETFS TRUST3.7K shares-0.68%2026-03-312026-04-27

AAPL APPLE INC1.0K shares-61.44%2026-03-312026-04-27

KJAN INNOVATOR ETFS TRUST6.0K shares0.00%2026-03-312026-04-27

NJUN INNOVATOR ETFS TRUST7.6K shares-0.90%2026-03-312026-04-27

Sponsored

ESGD ISHARES TR2.5K shares9.37%2026-03-312026-04-27

VEU VANGUARD INTL EQUITY INDEX F3.1K shares-7.26%2026-03-312026-04-27

VTI VANGUARD INDEX FDS693 shares-67.25%2026-03-312026-04-27

KAPR INNOVATOR ETFS TRUST6.0K shares-9.95%2026-03-312026-04-27

ESGE ISHARES INC4.7K sharesnew addition2026-03-312026-04-27

MSFT MICROSOFT CORP569 shares-54.91%2026-03-312026-04-27

ISHARES GOLD TR ISHARES GOLD TR2.4K sharesnew addition2026-03-312026-04-27

ICVT ISHARES TR2.0K shares-0.63%2026-03-312026-04-27

Sponsored

IFRA ISHARES TR3.6K shares-10.53%2026-03-312026-04-27

SFLR

INNOVATOR ETFS TRUST

14.86%

Shares637.9K

Event2026-03-31

Filed2026-04-27

QFLR

INNOVATOR ETFS TRUST

15.05%

Shares439.4K

Event2026-03-31

Filed2026-04-27

INNOVATOR ETFS TRUST

29.43%

Shares155.2K

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR

64.33%

Shares62.2K

Event2026-03-31

Filed2026-04-27

RFLR

INNOVATOR ETFS TRUST

14.02%

Shares168.7K

Event2026-03-31

Filed2026-04-27

JAAA

JANUS DETROIT STR TR

46.49%

Shares94.9K

Event2026-03-31

Filed2026-04-27

BINC

BLACKROCK ETF TRUST II

57.15%

Shares83.7K

Event2026-03-31

Filed2026-04-27

SHY

ISHARES TR

56.25%

Shares44.4K

Event2026-03-31

Filed2026-04-27

FALN

ISHARES TR

63.57%

Shares135.5K

Event2026-03-31

Filed2026-04-27

SRLN

SSGA ACTIVE ETF TR

58.22%

Shares88.0K

Event2026-03-31

Filed2026-04-27

MBB

ISHARES TR

67.65%

Shares35.0K

Event2026-03-31

Filed2026-04-27

STIP

ISHARES TR

68.89%

Shares31.9K

Event2026-03-31

Filed2026-04-27

LEMB

ISHARES INC

70.76%

Shares76.2K

Event2026-03-31

Filed2026-04-27

EJUL

INNOVATOR ETFS TRUST

-1.86%

Shares92.1K

Event2026-03-31

Filed2026-04-27

PJAN

INNOVATOR ETFS TRUST

-4.20%

Shares55.6K

Event2026-03-31

Filed2026-04-27

PDEC

INNOVATOR ETFS TRUST

-0.07%

Shares39.7K

Event2026-03-31

Filed2026-04-27

EOCT

INNOVATOR ETFS TRUST

0.19%

Shares48.2K

Event2026-03-31

Filed2026-04-27

EJAN

INNOVATOR ETFS TRUST

New

Shares33.7K

Event2026-03-31

Filed2026-04-27

BOND

PIMCO ETF TR

0.19%

Shares9.9K

Event2026-03-31

Filed2026-04-27

NDEC

INNOVATOR ETFS TRUST

0.00%

Shares31.5K

Event2026-03-31

Filed2026-04-27

POCT

INNOVATOR ETFS TRUST

-2.90%

Shares18.6K

Event2026-03-31

Filed2026-04-27

SPYM

SPDR SERIES TRUST

-16.04%

Shares9.5K

Event2026-03-31

Filed2026-04-27

NJAN

INNOVATOR ETFS TRUST

0.00%

Shares12.4K

Event2026-03-31

Filed2026-04-27

OMFL

INVESCO EXCH TRD SLF IDX FD

-9.68%

Shares10.3K

Event2026-03-31

Filed2026-04-27

PAPR

INNOVATOR ETFS TRUST

-17.69%

Shares14.8K

Event2026-03-31

Filed2026-04-27

QQQM

INVESCO EXCH TRADED FD TR II

-5.71%

Shares2.2K

Event2026-03-31

Filed2026-04-27

PJUN

INNOVATOR ETFS TRUST

-0.71%

Shares12.2K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

-3.61%

Shares9.1K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

-48.82%

Shares2.7K

Event2026-03-31

Filed2026-04-27

SPYV

SPDR SERIES TRUST

-10.36%

Shares8.3K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

-2.15%

Shares818

Event2026-03-31

Filed2026-04-27

CWB

SPDR SERIES TRUST

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-27

NOCT

INNOVATOR ETFS TRUST

-9.18%

Shares8.3K

Event2026-03-31

Filed2026-04-27

PSEP

INNOVATOR ETFS TRUST

-17.27%

Shares10.0K

Event2026-03-31

Filed2026-04-27

CAIE

CALAMOS ETF TR

New

Shares16.8K

Event2026-03-31

Filed2026-04-27

EAPR

INNOVATOR ETFS TRUST

-4.76%

Shares14.1K

Event2026-03-31

Filed2026-04-27

IOCT

INNOVATOR ETFS TRUST

0.00%

Shares11.9K

Event2026-03-31

Filed2026-04-27

PAUG

INNOVATOR ETFS TRUST

-7.44%

Shares9.8K

Event2026-03-31

Filed2026-04-27

ESGU

ISHARES TR

-1.05%

Shares2.9K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

-8.84%

Shares6.3K

Event2026-03-31

Filed2026-04-27

IJUL

INNOVATOR ETFS TRUST

-0.89%

Shares11.9K

Event2026-03-31

Filed2026-04-27

ZMAR

INNOVATOR ETFS TRUST

0.00%

Shares14.4K

Event2026-03-31

Filed2026-04-27

XLG

INVESCO EXCHANGE TRADED FD T

-8.24%

Shares7.3K

Event2026-03-31

Filed2026-04-27

PMAY

INNOVATOR ETFS TRUST

-0.40%

Shares9.3K

Event2026-03-31

Filed2026-04-27

NAPR

INNOVATOR ETFS TRUST

-15.49%

Shares6.6K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-33.01%

Shares1.2K

Event2026-03-31

Filed2026-04-27

IMFL

INVESCO EXCH TRD SLF IDX FD

-5.88%

Shares11.1K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

56.25%

Shares525

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-16.14%

Shares535

Event2026-03-31

Filed2026-04-27

ISEP

INNOVATOR ETFS TRUST

-16.89%

Shares9.6K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

-2.51%

Shares466

Event2026-03-31

Filed2026-04-27

LMT

LOCKHEED MARTIN CORP

-0.80%

Shares499

Event2026-03-31

Filed2026-04-27

IDEC

INNOVATOR ETFS TRUST

-4.78%

Shares9.2K

Event2026-03-31

Filed2026-04-27

PMAR

INNOVATOR ETFS TRUST

-18.79%

Shares6.7K

Event2026-03-31

Filed2026-04-27

EFV

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-27