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Liberty Atlantic Advisors LLC
hedge fundUpdated 22 days agoManaged by Liberty Atlantic Advisors Llc • Latest filing Q3 2026
Portfolio value
$157.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
78.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $101.8M |
| Q1 2026 | $117M |
| Q2 2026 | $139M |
| Q3 2026 | $157.3M |
Top holdings
87 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INNOVATOR ETFS TRUST | $29.3M | 752.5K | 18.64% | Added(+10.3%) |
| 2 | ? N/A INNOVATOR ETFS TRUST | $18.8M | 521.7K | 11.97% | Added(+11.7%) |
| 3 | ? N/A INNOVATOR ETFS TRUST | $10.5M | 200.0K | 6.70% | Added(+16.8%) |
| 4 | $7.8M | 82.1K | 4.93% | Added(+17.9%) | |
| 5 | $6.5M | 129.3K | 4.16% | Added(+18.6%) | |
| 6 | ? N/A INNOVATOR ETFS TRUST | $6.1M | 192.9K | 3.85% | Added(+10.1%) |
| 7 | $5.9M | 115.8K | 3.74% | Added(+20.3%) | |
| 8 | $4.9M | 60.6K | 3.13% | Added(+16.1%) | |
| 9 | $4.8M | 119.7K | 3.07% | Added(+17.4%) | |
| 10 | $4.7M | 180.3K | 2.97% | Added(+16.4%) | |
| 11 | $4.6M | 109.9K | 2.95% | Added(+22.4%) | |
| 12 | $4.5M | 45.5K | 2.88% | Added(+21.7%) | |
| 13 | $4.4M | 49.0K | 2.79% | Added(+20.9%) | |
| 14 | ? N/A INNOVATOR ETFS TRUST | $3.2M | 103.4K | 2.05% | Added(+15.9%) |
| 15 | ? N/A INNOVATOR ETFS TRUST | $2.6M | 51.0K | 1.64% | Trimmed(-6.8%) |
| 16 | ? N/A INNOVATOR ETFS TRUST | $1.9M | 39.7K | 1.19% | Unchanged |
| 17 | $1.7M | 7.4K | 1.07% | Added(+144.7%) | |
| 18 | ? N/A INNOVATOR ETFS TRUST | $1.6M | 46.3K | 1.04% | Trimmed(-2.9%) |
| 19 | $1.6M | 4.5K | 0.99% | Added(+0.1%) | |
| 20 | ? N/A INNOVATOR ETFS TRUST | $1.1M | 29.9K | 0.71% | Trimmed(-9.7%) |