StockDriftsStockDriftsTop 50 Liberty Atlantic Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SFLR | INNOVATOR ETFS TRUST | 18.96% | 682.5K | $26.3M | +6.99%(+44.59K) | $36.43(+8.08%) | 2026-06-30 | |
| QFLR | INNOVATOR ETFS TRUST | 12.26% | 467.0K | $17.0M | +6.27%(+27.54K) | $33.77(+6.06%) | 2026-06-30 | |
| IFLR | INNOVATOR ETFS TRUST | 6.58% | 171.2K | $9.1M | +10.35%(+16.06K) | $50.54(+8.52%) | 2026-06-30 | |
| AGG | ISHARES TR | 4.96% | 69.6K | $6.9M | +11.85%(+7.38K) | $99.78(-2.38%) | 2026-06-30 | |
| RFLR | INNOVATOR ETFS TRUST | 4.14% | 175.2K | $5.8M | +3.82%(+6.45K) | $28.27(+18.11%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 3.97% | 109.0K | $5.5M | +14.83%(+14.07K) | $50.60(+0.02%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 3.63% | 96.3K | $5.0M | +14.95%(+12.52K) | $52.65(-1.19%) | 2026-06-30 | |
| SHY | ISHARES TR | 3.09% | 52.2K | $4.3M | +17.75%(+7.87K) | $82.74(-0.86%) | 2026-06-30 | |
| FALN | ISHARES TR | 3.04% | 155.0K | $4.2M | +14.37%(+19.47K) | $27.27(-0.91%) | 2026-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 2.95% | 101.9K | $4.1M | +15.74%(+13.86K) | $41.02(-1.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.82% |
Liberty Atlantic Advisors LLC reports $138.98M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are SFLR (19.0%), QFLR (12.3%) and IFLR (6.6%). The top 20 holdings account for 81.02% of reported assets. Its disclosed equity book has returned +3.48% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Liberty Atlantic Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2101909). View Liberty Atlantic Advisors LLC’s 13F filings on SEC