Sponsored

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

Currently, Liberty Atlantic Advisors LLC holds 86 types of securities in its portfolio with a total value $139.0M. In the most recent quarter, they have increased their positions in SFLR (+44.6K shares, valued at $1.7M), GOOG (+4.5K shares, valued at $1.6M), QFLR (+27.5K shares, valued at $1.0M); decreased their positions in OMFL (-4.1K shares, valued at $280.3K), QQQM (-827 shares, valued at $250.6K), CAIE (-4.3K shares, valued at $117.6K); initiated new positions in GOOG (+4.5K shares, valued at $1.6M), SPYG (+4.6K shares, valued at $542.8K), AMZN (+1.9K shares, valued at $453.0K).

1M P&L

-221.0K-0.35%

3M P&L

+6.9K+0.01%

HY P&L

+2.9M+4.88%

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/A115.5M

96.0%

2Internet Content & Information2.1M

1.7%

3Semiconductors604.0K

0.5%

Top Industries by Stock Count

1N/A65 stocks

84.4%

2Internet Content & Information2 stocks

2.6%

3Oil & Gas E&P2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SFLR INNOVATOR ETFS TRUST682.5K shares6.99%2026-06-302026-07-22

QFLR INNOVATOR ETFS TRUST467.0K shares6.27%2026-06-302026-07-22

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST171.2K shares10.35%2026-06-302026-07-22

ISHARES TR ISHARES TR69.6K shares11.85%2026-06-302026-07-22

RFLR INNOVATOR ETFS TRUST175.2K shares3.82%2026-06-302026-07-22

JAAA JANUS DETROIT STR TR109.0K shares14.83%2026-06-302026-07-22

BINC BLACKROCK ETF TRUST II96.3K shares14.95%2026-06-302026-07-22

SHY ISHARES TR52.2K shares17.75%2026-06-302026-07-22

Sponsored

FALN ISHARES TR155.0K shares14.37%2026-06-302026-07-22

SRLN SSGA ACTIVE ETF TR101.9K shares15.74%2026-06-302026-07-22

MBB ISHARES TR40.5K shares15.82%2026-06-302026-07-22

STIP ISHARES TR37.4K shares17.33%2026-06-302026-07-22

LEMB ISHARES INC89.8K shares17.86%2026-06-302026-07-22

EJUL INNOVATOR ETFS TRUST89.2K shares-3.14%2026-06-302026-07-22

PJAN INNOVATOR ETFS TRUST54.7K shares-1.54%2026-06-302026-07-22

PDEC INNOVATOR ETFS TRUST39.7K shares0.00%2026-06-302026-07-22

Sponsored

EOCT INNOVATOR ETFS TRUST47.6K shares-1.29%2026-06-302026-07-22

GOOG ALPHABET INC4.5K sharesnew addition2026-06-302026-07-22

EJAN INNOVATOR ETFS TRUST33.1K shares-1.78%2026-06-302026-07-22

EAPR INNOVATOR ETFS TRUST31.3K shares122.20%2026-06-302026-07-22

NDEC INNOVATOR ETFS TRUST31.5K shares0.00%2026-06-302026-07-22

BOND PIMCO ETF TR9.6K shares-3.71%2026-06-302026-07-22

POCT INNOVATOR ETFS TRUST18.6K shares0.00%2026-06-302026-07-22

SPYV SPDR SERIES TRUST13.9K shares66.96%2026-06-302026-07-22

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST9.6K shares0.97%2026-06-302026-07-22

NJAN INNOVATOR ETFS TRUST12.4K shares0.00%2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F11.9K shares31.22%2026-06-302026-07-22

PAPR INNOVATOR ETFS TRUST14.8K shares0.00%2026-06-302026-07-22

QQQ INVESCO QQQ TR844 shares3.18%2026-06-302026-07-22

NVDA NVIDIA CORPORATION3.0K shares11.20%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS8.1K shares29.43%2026-06-302026-07-22

CWB SPDR SERIES TRUST5.1K shares0.00%2026-06-302026-07-22

Sponsored

SPYG SPDR SERIES TRUST4.6K sharesnew addition2026-06-302026-07-22

XLG INVESCO EXCHANGE TRADED FD T8.8K shares21.04%2026-06-302026-07-22

PJUN INNOVATOR ETFS TRUST12.1K shares-0.93%2026-06-302026-07-22

NOCT INNOVATOR ETFS TRUST8.3K shares0.00%2026-06-302026-07-22

PSEP INNOVATOR ETFS TRUST10.0K shares0.00%2026-06-302026-07-22

IMFL INVESCO EXCH TRD SLF IDX FD13.4K shares19.93%2026-06-302026-07-22

AMZN AMAZON COM INC1.9K sharesnew addition2026-06-302026-07-22

GOOGL ALPHABET INC1.3K shares0.72%2026-06-302026-07-22

Sponsored

PAUG INNOVATOR ETFS TRUST9.8K shares0.00%2026-06-302026-07-22

IJH ISHARES TR5.8K sharesnew addition2026-06-302026-07-22

IOCT INNOVATOR ETFS TRUST11.9K shares0.00%2026-06-302026-07-22

ESGU ISHARES TR2.7K shares-7.73%2026-06-302026-07-22

OMFL INVESCO EXCH TRD SLF IDX FD6.2K shares-39.60%2026-06-302026-07-22

QQQM INVESCO EXCH TRADED FD TR II1.4K shares-37.10%2026-06-302026-07-22

IJUL INNOVATOR ETFS TRUST11.7K shares-1.58%2026-06-302026-07-22

ZMAR INNOVATOR ETFS TRUST14.4K shares0.00%2026-06-302026-07-22

Sponsored

PMAY INNOVATOR ETFS TRUST9.5K shares2.58%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T525 shares0.00%2026-06-302026-07-22

NAPR INNOVATOR ETFS TRUST6.6K shares0.00%2026-06-302026-07-22

ISHARES TR ISHARES TR517 shares10.94%2026-06-302026-07-22

VOO VANGUARD INDEX FDS548 shares2.43%2026-06-302026-07-22

CAIE CALAMOS ETF TR12.5K shares-25.69%2026-06-302026-07-22

COMP COMPASS INC27.2K sharesnew addition2026-06-302026-07-22

AAPL APPLE INC1.2K shares12.06%2026-06-302026-07-22

Sponsored

ISEP INNOVATOR ETFS TRUST9.5K shares-1.10%2026-06-302026-07-22

EFV ISHARES TR4.3K shares6.96%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.0K shares8.81%2026-06-302026-07-22

IDEC INNOVATOR ETFS TRUST9.2K shares0.00%2026-06-302026-07-22

CLOA BLACKROCK ETF TRUST II6.0K shares9.17%2026-06-302026-07-22

KDEC INNOVATOR ETFS TRUST10.6K shares0.00%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC529 shares3.32%2026-06-302026-07-22

NSEP INNOVATOR ETFS TRUST9.4K shares0.00%2026-06-302026-07-22

Sponsored

NJUL INNOVATOR ETFS TRUST3.7K shares0.00%2026-06-302026-07-22

KJAN INNOVATOR ETFS TRUST6.0K shares0.00%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS704 shares1.59%2026-06-302026-07-22

VEU VANGUARD INTL EQUITY INDEX F3.1K shares0.00%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP491 shares-1.60%2026-06-302026-07-22

NJUN INNOVATOR ETFS TRUST7.5K shares-1.18%2026-06-302026-07-22

IEMG ISHARES INC2.9K sharesnew addition2026-06-302026-07-22

ICVT ISHARES TR2.0K shares-3.68%2026-06-302026-07-22

Sponsored

PMAR INNOVATOR ETFS TRUST5.0K shares-25.61%2026-06-302026-07-22

KAPR INNOVATOR ETFS TRUST6.0K shares0.00%2026-06-302026-07-22

ESGD ISHARES TR2.3K shares-7.75%2026-06-302026-07-22

MSFT MICROSOFT CORP615 shares8.08%2026-06-302026-07-22

ESGE ISHARES INC4.1K shares-12.58%2026-06-302026-07-22

EGY VAALCO ENERGY INC43.7K sharesnew addition2026-06-302026-07-22

IFRA ISHARES TR3.5K shares-1.40%2026-06-302026-07-22

DGRO ISHARES TR2.9K sharesnew addition2026-06-302026-07-22

Sponsored

IAU ISHARES GOLD TR2.8K shares19.99%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-07-22

DELL DELL TECHNOLOGIES INC485 sharesnew addition2026-06-302026-07-22

AGNC INVT CORP AGNC INVT CORP12.0K sharesnew addition2026-06-302026-07-22

REI RING ENERGY INC77.5K sharesnew addition2026-06-302026-07-22

RDI READING INTL INC10.0K sharesnew addition2026-06-302026-07-22

SFLR

INNOVATOR ETFS TRUST

6.99%

Shares682.5K

Event2026-06-30

Filed2026-07-22

QFLR

INNOVATOR ETFS TRUST

6.27%

Shares467.0K

Event2026-06-30

Filed2026-07-22

INNOVATOR ETFS TRUST

10.35%

Shares171.2K

Event2026-06-30

Filed2026-07-22

ISHARES TR

11.85%

Shares69.6K

Event2026-06-30

Filed2026-07-22

RFLR

INNOVATOR ETFS TRUST

3.82%

Shares175.2K

Event2026-06-30

Filed2026-07-22

JAAA

JANUS DETROIT STR TR

14.83%

Shares109.0K

Event2026-06-30

Filed2026-07-22

BINC

BLACKROCK ETF TRUST II

14.95%

Shares96.3K

Event2026-06-30

Filed2026-07-22

SHY

ISHARES TR

17.75%

Shares52.2K

Event2026-06-30

Filed2026-07-22

FALN

ISHARES TR

14.37%

Shares155.0K

Event2026-06-30

Filed2026-07-22

SRLN

SSGA ACTIVE ETF TR

15.74%

Shares101.9K

Event2026-06-30

Filed2026-07-22

MBB

ISHARES TR

15.82%

Shares40.5K

Event2026-06-30

Filed2026-07-22

STIP

ISHARES TR

17.33%

Shares37.4K

Event2026-06-30

Filed2026-07-22

LEMB

ISHARES INC

17.86%

Shares89.8K

Event2026-06-30

Filed2026-07-22

EJUL

INNOVATOR ETFS TRUST

-3.14%

Shares89.2K

Event2026-06-30

Filed2026-07-22

PJAN

INNOVATOR ETFS TRUST

-1.54%

Shares54.7K

Event2026-06-30

Filed2026-07-22

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares39.7K

Event2026-06-30

Filed2026-07-22

EOCT

INNOVATOR ETFS TRUST

-1.29%

Shares47.6K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-22

EJAN

INNOVATOR ETFS TRUST

-1.78%

Shares33.1K

Event2026-06-30

Filed2026-07-22

EAPR

INNOVATOR ETFS TRUST

122.20%

Shares31.3K

Event2026-06-30

Filed2026-07-22

NDEC

INNOVATOR ETFS TRUST

0.00%

Shares31.5K

Event2026-06-30

Filed2026-07-22

BOND

PIMCO ETF TR

-3.71%

Shares9.6K

Event2026-06-30

Filed2026-07-22

POCT

INNOVATOR ETFS TRUST

0.00%

Shares18.6K

Event2026-06-30

Filed2026-07-22

SPYV

SPDR SERIES TRUST

66.96%

Shares13.9K

Event2026-06-30

Filed2026-07-22

SPDR SERIES TRUST

0.97%

Shares9.6K

Event2026-06-30

Filed2026-07-22

NJAN

INNOVATOR ETFS TRUST

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

31.22%

Shares11.9K

Event2026-06-30

Filed2026-07-22

PAPR

INNOVATOR ETFS TRUST

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

3.18%

Shares844

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

11.20%

Shares3.0K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

29.43%

Shares8.1K

Event2026-06-30

Filed2026-07-22

CWB

SPDR SERIES TRUST

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-22

SPYG

SPDR SERIES TRUST

New

Shares4.6K

Event2026-06-30

Filed2026-07-22

XLG

INVESCO EXCHANGE TRADED FD T

21.04%

Shares8.8K

Event2026-06-30

Filed2026-07-22

PJUN

INNOVATOR ETFS TRUST

-0.93%

Shares12.1K

Event2026-06-30

Filed2026-07-22

NOCT

INNOVATOR ETFS TRUST

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-22

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

IMFL

INVESCO EXCH TRD SLF IDX FD

19.93%

Shares13.4K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

0.72%

Shares1.3K

Event2026-06-30

Filed2026-07-22

PAUG

INNOVATOR ETFS TRUST

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-22

IOCT

INNOVATOR ETFS TRUST

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-22

ESGU

ISHARES TR

-7.73%

Shares2.7K

Event2026-06-30

Filed2026-07-22

OMFL

INVESCO EXCH TRD SLF IDX FD

-39.60%

Shares6.2K

Event2026-06-30

Filed2026-07-22

QQQM

INVESCO EXCH TRADED FD TR II

-37.10%

Shares1.4K

Event2026-06-30

Filed2026-07-22

IJUL

INNOVATOR ETFS TRUST

-1.58%

Shares11.7K

Event2026-06-30

Filed2026-07-22

ZMAR

INNOVATOR ETFS TRUST

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-22

PMAY

INNOVATOR ETFS TRUST

2.58%

Shares9.5K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

0.00%

Shares525

Event2026-06-30

Filed2026-07-22

NAPR

INNOVATOR ETFS TRUST

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-22

ISHARES TR

10.94%

Shares517

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

2.43%

Shares548

Event2026-06-30

Filed2026-07-22

CAIE

CALAMOS ETF TR

-25.69%

Shares12.5K

Event2026-06-30

Filed2026-07-22

COMP

COMPASS INC

New

Shares27.2K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

12.06%

Shares1.2K

Event2026-06-30

Filed2026-07-22

ISEP

INNOVATOR ETFS TRUST

-1.10%

Shares9.5K

Event2026-06-30

Filed2026-07-22

EFV

ISHARES TR

6.96%

Shares4.3K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

8.81%

Shares1.0K

Event2026-06-30

Filed2026-07-22

IDEC

INNOVATOR ETFS TRUST

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-22

CLOA

BLACKROCK ETF TRUST II

9.17%

Shares6.0K

Event2026-06-30

Filed2026-07-22

KDEC

INNOVATOR ETFS TRUST

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

3.32%

Shares529

Event2026-06-30

Filed2026-07-22

NSEP

INNOVATOR ETFS TRUST

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-22

NJUL

INNOVATOR ETFS TRUST

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-22

KJAN

INNOVATOR ETFS TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

1.59%

Shares704

Event2026-06-30

Filed2026-07-22

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

-1.60%

Shares491

Event2026-06-30

Filed2026-07-22

NJUN

INNOVATOR ETFS TRUST

-1.18%

Shares7.5K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-22

ICVT

ISHARES TR

-3.68%

Shares2.0K

Event2026-06-30

Filed2026-07-22

PMAR

INNOVATOR ETFS TRUST

-25.61%

Shares5.0K

Event2026-06-30

Filed2026-07-22

KAPR

INNOVATOR ETFS TRUST

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-22

ESGD

ISHARES TR

-7.75%

Shares2.3K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

8.08%

Shares615

Event2026-06-30

Filed2026-07-22

ESGE

ISHARES INC

-12.58%

Shares4.1K

Event2026-06-30

Filed2026-07-22

EGY

VAALCO ENERGY INC

New

Shares43.7K

Event2026-06-30

Filed2026-07-22

IFRA

ISHARES TR

-1.40%

Shares3.5K

Event2026-06-30

Filed2026-07-22

DGRO

ISHARES TR

New

Shares2.9K

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TR

19.99%

Shares2.8K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES INC

New

Shares485

Event2026-06-30

Filed2026-07-22

AGNC INVT CORP

New

Shares12.0K

Event2026-06-30

Filed2026-07-22

REI

RING ENERGY INC

New

Shares77.5K

Event2026-06-30

Filed2026-07-22

RDI

READING INTL INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available