Liberty Atlantic Advisors
ALLEN, TXfiles as Liberty Atlantic Advisors LLC
$139m in 86 US stocks at the end of 30 June 2026. The top 10 are 63.6% of the money. It changed about 4.4% of the portfolio this quarter.
Value
$139m
Stocks
86
Top 10 share
63.6%
Turnover
4.4%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOG1.2% of the fund
- Spdr Series TrustSPYG0.4% of the fund
- Amazon.comAMZN0.3% of the fund
- Ishares TRIJH0.3% of the fund
- CompassCOMP0.2% of the fund
- IsharesIEMG0.2% of the fund
- Vaalco EnergyEGY0.2% of the fund
- Ishares TRDGRO0.2% of the fund
- Select Sector Spdr TRXLK0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- AGNC InvestmentAGNC<0.1% of the fund
- Ring EnergyREI<0.1% of the fund
- Reading InternationalRDI<0.1% of the fund
Added
Bought more of a stock they already held.
- Innovator Etfs TrustSFLR19.0% of the fund+7%
- Innovator Etfs TrustQFLR12.3% of the fund+6%
- Innovator Etfs TrustIFLR6.6% of the fund+10%
- Ishares TRAGG5.0% of the fund+12%
- Innovator Etfs TrustRFLR4.1% of the fund+4%
- Janus Detroit STR TRJAAA4.0% of the fund+15%
- Blackrock ETF Trust IIBINC3.6% of the fund+15%
- Ishares TRSHY3.1% of the fund+18%
- Ishares TRFALN3.0% of the fund+14%
- Ssga Active ETF TRSRLN3.0% of the fund+16%
- Ishares TRMBB2.8% of the fund+16%
- Ishares TRSTIP2.7% of the fund+17%
- IsharesLEMB2.7% of the fund+18%
- Innovator Etfs TrustEAPR0.7% of the fund+122%
- Spdr Series TrustSPYV0.6% of the fund+67%
- Vanguard Intl Equity Index FVWO0.5% of the fund+31%
- Invesco QQQ TRQQQ0.4% of the fund+3%
- NvidiaNVDA0.4% of the fund+11%
- Vanguard Tax-Managed FDSVEA0.4% of the fund+29%
- Invesco Exchange Traded FD TXLG0.4% of the fund+21%
- Invesco Exch TRD SLF IDX FDIMFL0.3% of the fund+20%
- Innovator Etfs TrustPMAY0.3% of the fund+3%
- Ishares TRIVV0.3% of the fund+11%
- Vanguard Index FDSVOO0.3% of the fund+2%
- AppleAAPL0.2% of the fund+12%
Cut
Sold some of their stake.
- Innovator Etfs TrustEJUL2.0% of the fund-3%
- Pimco ETF TRBOND0.6% of the fund-4%
- Ishares TRESGU0.3% of the fund-8%
- Invesco Exch TRD SLF IDX FDOMFL0.3% of the fund-40%
- Invesco Exch Traded FD TR IIQQQM0.3% of the fund-37%
- Calamos ETF TRCAIE0.2% of the fund-26%
- Ishares TRICVT0.2% of the fund-4%
- Innovator Etfs TrustPMAR0.2% of the fund-26%
- Ishares TRESGD0.2% of the fund-8%
- IsharesESGE0.2% of the fund-13%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Innovator Etfs TrustSFLR
- Share
- 19.0%
- Value
- $26m
- Shares
- 682,497
+7%
- Innovator Etfs TrustQFLR
- Share
- 12.3%
- Value
- $17m
- Shares
- 466,984
+6%
- Innovator Etfs TrustIFLR
- Share
- 6.6%
- Value
- $9m
- Shares
- 171,225
+10%
- Ishares TRAGG
- Share
- 5.0%
- Value
- $7m
- Shares
- 69,587
+12%
- Innovator Etfs TrustRFLR
- Share
- 4.1%
- Value
- $6m
- Shares
- 175,150
+4%
- Janus Detroit STR TRJAAA
- Share
- 4.0%
- Value
- $6m
- Shares
- 108,980
+15%
- Blackrock ETF Trust IIBINC
- Share
- 3.6%
- Value
- $5m
- Shares
- 96,255
+15%
- Ishares TRSHY
- Share
- 3.1%
- Value
- $4m
- Shares
- 52,233
+18%
- Ishares TRFALN
- Share
- 3.0%
- Value
- $4m
- Shares
- 154,970
+14%
- Ssga Active ETF TRSRLN
- Share
- 3.0%
- Value
- $4m
- Shares
- 101,900
+16%
- Ishares TRMBB
- Share
- 2.8%
- Value
- $4m
- Shares
- 40,494
+16%
- Ishares TRSTIP
- Share
- 2.7%
- Value
- $4m
- Shares
- 37,389
+17%
- IsharesLEMB
- Share
- 2.7%
- Value
- $4m
- Shares
- 89,814
+18%
- Innovator Etfs TrustEJUL
- Share
- 2.0%
- Value
- $3m
- Shares
- 89,207
-3%
- Innovator Etfs TrustPJAN
- Share
- 1.9%
- Value
- $3m
- Shares
- 54,706
Held
- Innovator Etfs TrustPDEC
- Share
- 1.3%
- Value
- $2m
- Shares
- 39,665
Held
- Innovator Etfs TrustEOCT
- Share
- 1.2%
- Value
- $2m
- Shares
- 47,628
Held
- Innovator Etfs TrustEJAN
- Share
- 0.9%
- Value
- $1m
- Shares
- 33,128
Held
- Innovator Etfs TrustEAPR
- Share
- 0.7%
- Value
- $1m
- Shares
- 31,312
+122%
- Innovator Etfs TrustNDEC
- Share
- 0.7%
- Value
- $947,161
- Shares
- 31,530
Held
- Pimco ETF TRBOND
- Share
- 0.6%
- Value
- $883,095
- Shares
- 9,577
-4%
- Innovator Etfs TrustPOCT
- Share
- 0.6%
- Value
- $863,180
- Shares
- 18,599
Held
- Spdr Series TrustSPYV
- Share
- 0.6%
- Value
- $847,290
- Shares
- 13,938
+67%
- Spdr Series TrustSPYM
- Share
- 0.6%
- Value
- $839,606
- Shares
- 9,554
Held
- Innovator Etfs TrustNJAN
- Share
- 0.5%
- Value
- $731,848
- Shares
- 12,400
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.5%
- Value
- $712,433
- Shares
- 11,936
+31%
- Innovator Etfs TrustPAPR
- Share
- 0.4%
- Value
- $624,222
- Shares
- 14,792
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $621,859
- Shares
- 844
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $579,393
- Shares
- 8,132
+29%
- Spdr Series TrustCWB
- Share
- 0.4%
- Value
- $552,578
- Shares
- 5,125
Held
- Spdr Series TrustSPYG
- Share
- 0.4%
- Value
- $542,832
- Shares
- 4,562
New
- Invesco Exchange Traded FD TXLG
- Share
- 0.4%
- Value
- $539,742
- Shares
- 8,815
+21%
- Innovator Etfs TrustPJUN
- Share
- 0.4%
- Value
- $523,472
- Shares
- 12,109
Held
- Innovator Etfs TrustNOCT
- Share
- 0.4%
- Value
- $518,457
- Shares
- 8,292
Held
- Innovator Etfs TrustPSEP
- Share
- 0.3%
- Value
- $462,204
- Shares
- 10,037
Held
- Invesco Exch TRD SLF IDX FDIMFL
- Share
- 0.3%
- Value
- $458,508
- Shares
- 13,352
+20%
- Innovator Etfs TrustPAUG
- Share
- 0.3%
- Value
- $446,177
- Shares
- 9,776
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $446,158
- Shares
- 5,786
New
- Innovator Etfs TrustIOCT
- Share
- 0.3%
- Value
- $441,957
- Shares
- 11,948
Held
- Ishares TRESGU
- Share
- 0.3%
- Value
- $439,454
- Shares
- 2,685
-8%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.3%
- Value
- $427,553
- Shares
- 6,238
-40%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $424,764
- Shares
- 1,402
-37%
- Innovator Etfs TrustIJUL
- Share
- 0.3%
- Value
- $420,202
- Shares
- 11,682
Held
- Innovator Etfs TrustZMAR
- Share
- 0.3%
- Value
- $407,255
- Shares
- 14,434
Held
- Innovator Etfs TrustPMAY
- Share
- 0.3%
- Value
- $392,970
- Shares
- 9,515
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $392,959
- Shares
- 525
Held
- Innovator Etfs TrustNAPR
- Share
- 0.3%
- Value
- $389,654
- Shares
- 6,582
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $387,176
- Shares
- 517
+11%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $376,407
- Shares
- 548
+2%
- Calamos ETF TRCAIE
- Share
- 0.2%
- Value
- $340,046
- Shares
- 12,497
-26%
- Innovator Etfs TrustISEP
- Share
- 0.2%
- Value
- $330,015
- Shares
- 9,538
Held
- Ishares TREFV
- Share
- 0.2%
- Value
- $328,093
- Shares
- 4,286
+7%
- Innovator Etfs TrustIDEC
- Share
- 0.2%
- Value
- $316,242
- Shares
- 9,215
Held
- Blackrock ETF Trust IICLOA
- Share
- 0.2%
- Value
- $310,931
- Shares
- 5,990
+9%
- Innovator Etfs TrustKDEC
- Share
- 0.2%
- Value
- $300,942
- Shares
- 10,604
Held
- Innovator Etfs TrustNSEP
- Share
- 0.2%
- Value
- $294,860
- Shares
- 9,434
Held
- Innovator Etfs TrustNJUL
- Share
- 0.2%
- Value
- $283,626
- Shares
- 3,663
Held
- Innovator Etfs TrustKJAN
- Share
- 0.2%
- Value
- $273,461
- Shares
- 5,993
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $260,762
- Shares
- 704
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $259,039
- Shares
- 3,093
Held
- Innovator Etfs TrustNJUN
- Share
- 0.2%
- Value
- $247,370
- Shares
- 7,528
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $243,543
- Shares
- 2,940
New
- Ishares TRICVT
- Share
- 0.2%
- Value
- $239,219
- Shares
- 1,965
-4%
- Innovator Etfs TrustPMAR
- Share
- 0.2%
- Value
- $237,941
- Shares
- 4,981
-26%
- Innovator Etfs TrustKAPR
- Share
- 0.2%
- Value
- $237,805
- Shares
- 5,975
Held
- Ishares TRESGD
- Share
- 0.2%
- Value
- $232,453
- Shares
- 2,261
-8%
- IsharesESGE
- Share
- 0.2%
- Value
- $226,198
- Shares
- 4,136
-13%
- Ishares TRIFRA
- Share
- 0.2%
- Value
- $221,207
- Shares
- 3,509
Held
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $220,119
- Shares
- 2,904
New
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $214,826
- Shares
- 2,845
+20%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $210,525
- Shares
- 1,105
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Innovator Etfs TrustSFLR | 19.0% | $26m | 682,497 | +7% |
| Innovator Etfs TrustQFLR | 12.3% | $17m | 466,984 | +6% |
| Innovator Etfs TrustIFLR | 6.6% | $9m | 171,225 | +10% |
| Ishares TRAGG | 5.0% | $7m | 69,587 | +12% |
| Innovator Etfs TrustRFLR | 4.1% | $6m | 175,150 | +4% |
| Janus Detroit STR TRJAAA | 4.0% | $6m | 108,980 | +15% |
| Blackrock ETF Trust IIBINC | 3.6% | $5m | 96,255 | +15% |
| Ishares TRSHY | 3.1% | $4m | 52,233 | +18% |
| Ishares TRFALN | 3.0% | $4m | 154,970 | +14% |
| Ssga Active ETF TRSRLN | 3.0% | $4m | 101,900 | +16% |
| Ishares TRMBB | 2.8% | $4m | 40,494 | +16% |
| Ishares TRSTIP | 2.7% | $4m | 37,389 | +17% |
| IsharesLEMB | 2.7% | $4m | 89,814 | +18% |
| Innovator Etfs TrustEJUL | 2.0% | $3m | 89,207 | -3% |
| Innovator Etfs TrustPJAN | 1.9% | $3m | 54,706 | Held |
| Innovator Etfs TrustPDEC | 1.3% | $2m | 39,665 | Held |
| Innovator Etfs TrustEOCT | 1.2% | $2m | 47,628 | Held |
| AlphabetGOOG | 1.2% | $2m | 4,544 | New |
| Innovator Etfs TrustEJAN | 0.9% | $1m | 33,128 | Held |
| Innovator Etfs TrustEAPR | 0.7% | $1m | 31,312 | +122% |
| Innovator Etfs TrustNDEC | 0.7% | $947,161 | 31,530 | Held |
| Pimco ETF TRBOND | 0.6% | $883,095 | 9,577 | -4% |
| Innovator Etfs TrustPOCT | 0.6% | $863,180 | 18,599 | Held |
| Spdr Series TrustSPYV | 0.6% | $847,290 | 13,938 | +67% |
| Spdr Series TrustSPYM | 0.6% | $839,606 | 9,554 | Held |
| Innovator Etfs TrustNJAN | 0.5% | $731,848 | 12,400 | Held |
| Vanguard Intl Equity Index FVWO | 0.5% | $712,433 | 11,936 | +31% |
| Innovator Etfs TrustPAPR | 0.4% | $624,222 | 14,792 | Held |
| Invesco QQQ TRQQQ | 0.4% | $621,859 | 844 | +3% |
| NvidiaNVDA | 0.4% | $603,996 | 3,019 | +11% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $579,393 | 8,132 | +29% |
| Spdr Series TrustCWB | 0.4% | $552,578 | 5,125 | Held |
| Spdr Series TrustSPYG | 0.4% | $542,832 | 4,562 | New |
| Invesco Exchange Traded FD TXLG | 0.4% | $539,742 | 8,815 | +21% |
| Innovator Etfs TrustPJUN | 0.4% | $523,472 | 12,109 | Held |
| Innovator Etfs TrustNOCT | 0.4% | $518,457 | 8,292 | Held |
| Innovator Etfs TrustPSEP | 0.3% | $462,204 | 10,037 | Held |
| Invesco Exch TRD SLF IDX FDIMFL | 0.3% | $458,508 | 13,352 | +20% |
| Amazon.comAMZN | 0.3% | $453,039 | 1,901 | New |
| AlphabetGOOGL | 0.3% | $448,499 | 1,255 | Held |
| Innovator Etfs TrustPAUG | 0.3% | $446,177 | 9,776 | Held |
| Ishares TRIJH | 0.3% | $446,158 | 5,786 | New |
| Innovator Etfs TrustIOCT | 0.3% | $441,957 | 11,948 | Held |
| Ishares TRESGU | 0.3% | $439,454 | 2,685 | -8% |
| Invesco Exch TRD SLF IDX FDOMFL | 0.3% | $427,553 | 6,238 | -40% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $424,764 | 1,402 | -37% |
| Innovator Etfs TrustIJUL | 0.3% | $420,202 | 11,682 | Held |
| Innovator Etfs TrustZMAR | 0.3% | $407,255 | 14,434 | Held |
| Innovator Etfs TrustPMAY | 0.3% | $392,970 | 9,515 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $392,959 | 525 | Held |
| Innovator Etfs TrustNAPR | 0.3% | $389,654 | 6,582 | Held |
| Ishares TRIVV | 0.3% | $387,176 | 517 | +11% |
| Vanguard Index FDSVOO | 0.3% | $376,407 | 548 | +2% |
| Calamos ETF TRCAIE | 0.2% | $340,046 | 12,497 | -26% |
| CompassCOMP | 0.2% | $335,524 | 27,212 | New |
| AppleAAPL | 0.2% | $333,477 | 1,152 | +12% |
| Innovator Etfs TrustISEP | 0.2% | $330,015 | 9,538 | Held |
| Ishares TREFV | 0.2% | $328,093 | 4,286 | +7% |
| JPMorgan ChaseJPM | 0.2% | $327,468 | 1,000 | +9% |
| Innovator Etfs TrustIDEC | 0.2% | $316,242 | 9,215 | Held |
| Blackrock ETF Trust IICLOA | 0.2% | $310,931 | 5,990 | +9% |
| Innovator Etfs TrustKDEC | 0.2% | $300,942 | 10,604 | Held |
| Meta PlatformsMETA | 0.2% | $297,980 | 529 | +3% |
| Innovator Etfs TrustNSEP | 0.2% | $294,860 | 9,434 | Held |
| Innovator Etfs TrustNJUL | 0.2% | $283,626 | 3,663 | Held |
| Innovator Etfs TrustKJAN | 0.2% | $273,461 | 5,993 | Held |
| Vanguard Index FDSVTI | 0.2% | $260,762 | 704 | Held |
| Vanguard Intl Equity Index FVEU | 0.2% | $259,039 | 3,093 | Held |
| Lockheed MartinLMT | 0.2% | $250,145 | 491 | Held |
| Innovator Etfs TrustNJUN | 0.2% | $247,370 | 7,528 | Held |
| IsharesIEMG | 0.2% | $243,543 | 2,940 | New |
| Ishares TRICVT | 0.2% | $239,219 | 1,965 | -4% |
| Innovator Etfs TrustPMAR | 0.2% | $237,941 | 4,981 | -26% |
| Innovator Etfs TrustKAPR | 0.2% | $237,805 | 5,975 | Held |
| Ishares TRESGD | 0.2% | $232,453 | 2,261 | -8% |
| MicrosoftMSFT | 0.2% | $229,588 | 615 | +8% |
| IsharesESGE | 0.2% | $226,198 | 4,136 | -13% |
| Vaalco EnergyEGY | 0.2% | $222,209 | 43,742 | New |
| Ishares TRIFRA | 0.2% | $221,207 | 3,509 | Held |
| Ishares TRDGRO | 0.2% | $220,119 | 2,904 | New |
| Ishares Gold TRIAU | 0.2% | $214,826 | 2,845 | +20% |
| Select Sector Spdr TRXLK | 0.2% | $210,525 | 1,105 | New |
| Dell TechnologiesDELL | 0.2% | $209,258 | 485 | New |
| AGNC InvestmentAGNC | <0.1% | $132,240 | 12,000 | New |
| Ring EnergyREI | <0.1% | $83,700 | 77,500 | New |
| Reading InternationalRDI | <0.1% | $12,800 | 10,000 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 36.5% since 31 December 2025.
Where the money is
Media & telecom1.7%
Technology1.0%
Financial services0.3%
Retail & consumer0.3%
Real estate0.2%
Energy0.2%
Industrials0.2%
Other96.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.