Liberty Atlantic Advisors
Liberty Atlantic Advisors reported 87 stocks worth $157M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SFLR (18.6%), QFLR (12.0%) and IFLR (6.7%). Compared with Q2 2026, the fund opened new positions in AVGO, VUG and VSS, added to SFLR, QFLR and IFLR, trimmed PJAN, EOCT and EJAN and sold out of IJUL, COMP and KJAN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SFLR Innovator Etfs Trust | $29.3M | 18.6% | 752K | +70K (+10%) | 4 of 4 | |
| 2 |  QFLR Innovator Etfs Trust | $18.8M | 12.0% | 522K | +55K (+12%) | 4 of 4 | |
| 3 |  IFLR Innovator Etfs Trust | $10.5M | 6.7% | 200K | +29K (+17%) | 4 of 4 | |
| 4 |  AGG Ishares TR | $7.8M | 4.9% | 82K | +12K (+18%) | 4 of 4 | |
| 5 |  JAAA Janus Detroit Str TR | $6.5M | 4.2% | 129K | +20K (+19%) | 4 of 4 | |
| 6 |  RFLR Innovator U.s. Small Cap Managed Floor ETF | $6.1M | 3.9% | 193K | +18K (+10%) | 4 of 4 | |
| 7 |  BINC Blackrock ETF Trust II | $5.9M | 3.7% | 116K | +20K (+20%) | 4 of 4 | |
| 8 |  SHY Ishares 1-3 Year Treasry | $4.9M | 3.1% | 61K | +8,386 (+16%) | 4 of 4 | |
| 9 |  SRLN Ssga Active ETF TR | $4.8M | 3.1% | 120K | +18K (+17%) | 4 of 4 | |
| 10 |  FALN Ishares Fallen Angels | $4.7M | 3.0% | 180K | +25K (+16%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IJUL Innovator Intl | $420K | 12K |
 COMP Compass Inc | $336K | 27K |
 KJAN Innovator U.s. Small Cap Power Buffer ETF - January | $273K | 5,993 |
 ICVT Ishares TR Conv BD ETF | $239K | 1,965 |
 IFRA Ishares U.s. Infrastructure ETF | $221K | 3,509 |
🔒 Free account: see all 7.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Liberty Atlantic Advisors 13F FAQ
What does Liberty Atlantic Advisors own?
Liberty Atlantic Advisors reported 87 stocks worth $157M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SFLR (18.6%), QFLR (12.0%) and IFLR (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Liberty Atlantic Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 37 added to, 24 trimmed and 7 sold out. New positions include AVGO, VUG and VSS. It sold all of IJUL, COMP and KJAN.
When will Liberty Atlantic Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Liberty Atlantic Advisors's portfolio worth?
The Q3 2026 filing reports $157M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.