Liberty Atlantic Advisors LLC ETF holdings
Allen, TX
Reported $133.4M in 71 ETFs in its Form 13F for June 30, 2026.
ETF value
$133.4M
ETFs held
71
Change from prior quarter
+16.2%
With price moves
ETFs as a share of its 13F
96.0%
of $139.0M
Top 10 of 71 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SFLR | Innovator Equity Managed Floor ETF | $26.3M | 682,497 | +44,591 shares |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | $17.0M | 466,984 | +27,544 shares |
| IFLR | Innovator International Developed Managed Floor ETF | $9.1M | 171,225 | +16,062 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $6.9M | 69,587 | +7,375 shares |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $5.8M | 175,150 | +6,448 shares |
| JAAA | Janus Henderson AAA CLO ETF | $5.5M | 108,980 | +14,074 shares |
| BINC | iShares Flexible Income Active ETF | $5.0M | 96,255 | +12,519 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $4.3M | 52,233 | +7,873 shares |
| FALN | iShares Fallen Angels USD Bond ETF | $4.2M | 154,970 | +19,474 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $4.1M | 101,900 | +13,857 shares |
61 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002101909. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Liberty Atlantic Advisors LLC own?
Liberty Atlantic Advisors LLC reported 71 ETF positions worth $133.4M in its Form 13F for June 30, 2026. The largest was SFLR, at $26.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.