Liberty Atlantic Advisors LLC
CIK 2101909 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- SFLR18.96%
- QFLR12.26%
- IFLR6.58%
- AGG4.96%
- RFLR4.14%
- JAAA3.97%
- BINC3.63%
- SHY3.09%
- FALN3.04%
- SRLN2.95%
Share classes counted separately63.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EAPRWeight increased · +0.38 pp0.36% → 0.74%Shares +17.22K (+122.20%)
- SFLRWeight decreased · -0.36 pp19.32% → 18.96%Shares +44.59K (+6.99%)
- EJULWeight decreased · -0.34 pp2.35% → 2.01%Shares -2.89K (-3.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SFLRINNOVATOR EQTY MGD FLOOR ETFQUITY MANAGD FLR View history and evidence | $26.35M | 18.96% | 682.50K shares | 19.32% → 18.96%-0.36 pp +44.59K (+6.99%) | Added | ▾ |
| 02 | QFLRINNOVATOR NASDAQ-100 MF ETFNASDAQ 100 MANA View history and evidence | $17.04M | 12.26% | 466.98K shares | 12.51% → 12.26%-0.25 pp +27.54K (+6.27%) | Added | ▾ |
| 03 | IFLRINNO INTER DEVELO MF ETFINTL MAN FLO ETF View history and evidence | $9.14M | 6.58% | 171.22K shares | 6.70% → 6.58%-0.12 pp +16.06K (+10.35%) | Added | ▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $6.89M | 4.96% | 69.59K shares | 5.28% → 4.96%-0.32 pp +7.38K (+11.85%) | Added | ▾ |
| 05 | RFLRINNOVATOR US S CAP MNG F ETFUS SMALL CAP MNG View history and evidence | $5.75M | 4.14% | 175.15K shares | 4.19% → 4.14%-0.05 pp +6.45K (+3.82%) | Added | ▾ |
| 06 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $5.52M | 3.97% | 108.98K shares | 4.10% → 3.97%-0.13 pp +14.07K (+14.83%) | Added | ▾ |
| 07 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $5.04M | 3.63% | 96.25K shares | 3.72% → 3.63%-0.09 pp +12.52K (+14.95%) | Added | ▾ |
| 08 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $4.29M | 3.09% | 52.23K shares | 3.13% → 3.09%-0.04 pp +7.87K (+17.75%) | Added | ▾ |
| 09 | FALNISHARES FALLEN ANGELS ETFFALN ANGLS USD View history and evidence | $4.22M | 3.04% | 154.97K shares | 3.09% → 3.04%-0.05 pp +19.47K (+14.37%) | Added | ▾ |
| 10 | SRLNSS BLACKSTONE SR LOAN ETFST STR BL LN ETF View history and evidence | $4.11M | 2.95% | 101.90K shares | 3.02% → 2.95%-0.07 pp +13.86K (+15.74%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2101909 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138978573
}Research all 86 reported holdings.
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