Fund Universe

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☆Liberty Atlantic Advisors LLC

CIK 0002101909 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.531
AUM ($M)
139
Positions
86
Turnover
0.04
Top-10 wt
64%
Herfindahl
0.069
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 86 positions · portfolio value $139M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 19.0% -0.4% 26.3 682,497 +44,591 2 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 12.3% -0.3% 17.0 466,984 +27,544 2 —
☆IFLR funds › INNOVATOR ETFS TRUST ADD — 6.6% -0.1% 9.1 171,225 +16,062 2 —
☆AGG funds › ISHARES TR ADD — 5.0% -0.3% 6.9 69,587 +7,375 2 —
☆RFLR funds › INNOVATOR ETFS TRUST ADD — 4.1% -0.1% 5.8 175,150 +6,448 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 4.0% -0.1% 5.5 108,980 +14,074 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 3.6% -0.1% 5.0 96,255 +12,519 2 —
☆SHY funds › ISHARES TR ADD — 3.1% -0.0% 4.3 52,233 +7,873 2 —
☆FALN funds › ISHARES TR ADD — 3.0% -0.1% 4.2 154,970 +19,474 2 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 3.0% -0.1% 4.1 101,900 +13,857 2 —
☆MBB funds › ISHARES TR ADD — 2.8% -0.1% 3.8 40,494 +5,532 2 —
☆STIP funds › ISHARES TR ADD — 2.7% -0.1% 3.8 37,389 +5,522 2 —
☆LEMB funds › ISHARES INC ADD — 2.7% +0.1% 3.8 89,814 +13,612 2 —
☆EJUL funds › INNOVATOR ETFS TRUST TRIM — 2.0% -0.3% 2.8 89,207 -2,890 2 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 1.9% -0.2% 2.7 54,706 -856 2 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 1.3% -0.1% 1.8 39,665 +0 2 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST TRIM — 1.2% -0.1% 1.6 47,628 -621 2 —
☆GOOG funds › ALPHABET INC NEW — 1.2% +1.2% 1.6 4,544 +4,544 1 —
☆EJAN funds › INNOVATOR ETFS TRUST TRIM — 0.9% -0.1% 1.2 33,128 -602 2 —
☆EAPR funds › INNOVATOR ETFS TRUST ADD — 0.7% +0.4% 1.0 31,312 +17,220 2 —
☆CUSIP:45784N841 funds › INNOVATOR ETFS TRUST HOLD — 0.7% -0.0% 0.9 31,530 +0 2 —
☆BOND funds › PIMCO ETF TR TRIM — 0.6% -0.1% 0.9 9,577 -369 2 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.6% -0.1% 0.9 18,599 +0 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.6% +0.2% 0.8 13,938 +5,590 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.6% -0.0% 0.8 9,554 +92 2 —
☆NJAN funds › INNOVATOR ETFS TRUST HOLD — 0.5% -0.0% 0.7 12,400 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.1% 0.7 11,936 +2,840 2 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.1% 0.6 14,792 +0 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 0.6 844 +26 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 0.6 3,019 +304 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.1% 0.6 8,132 +1,849 2 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.4% -0.0% 0.6 5,125 +0 2 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 0.5 4,562 +4,562 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 0.5 8,815 +1,532 2 —
☆PJUN funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 0.5 12,109 -114 2 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 0.5 8,292 +0 2 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.5 10,037 +0 2 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% +0.0% 0.5 13,352 +2,219 2 —
☆AMZN funds › AMAZON COM INC NEW — 0.3% +0.3% 0.5 1,901 +1,901 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.4 1,255 +9 2 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.4 9,776 +0 2 —
☆IJH funds › ISHARES TR NEW — 0.3% +0.3% 0.4 5,786 +5,786 1 —
☆IOCT funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.4 11,948 +0 2 —
☆ESGU funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 2,685 -225 2 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.2% 0.4 6,238 -4,089 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.1% 0.4 1,402 -827 2 —
☆IJUL funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 0.4 11,682 -188 2 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.4 14,434 +0 2 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 0.4 9,515 +239 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.3% -0.0% 0.4 525 +0 2 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.4 6,582 +0 2 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 0.4 517 +51 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.4 548 +13 2 —
☆CAIE funds › CALAMOS ETF TR TRIM — 0.2% -0.1% 0.3 12,497 -4,321 2 —
☆COMP funds › COMPASS INC NEW — 0.2% +0.2% 0.3 27,212 +27,212 1 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 0.3 1,152 +124 2 —
☆ISEP funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.3 9,538 -106 2 —
☆EFV funds › ISHARES TR ADD — 0.2% -0.0% 0.3 4,286 +279 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.3 1,000 +81 2 —
☆CUSIP:45783Y426 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 9,215 +0 2 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.2% -0.0% 0.3 5,990 +503 2 —
☆CUSIP:45784N833 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 10,604 +0 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.3 529 +17 2 —
☆NSEP funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 9,434 +0 2 —
☆NJUL funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 3,663 +0 2 —
☆KJAN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 5,993 +0 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 704 +11 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.3 3,093 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.3 491 -8 2 —
☆NJUN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.2 7,528 -90 2 —
☆IEMG funds › ISHARES INC NEW — 0.2% +0.2% 0.2 2,940 +2,940 1 —
☆ICVT funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 1,965 -75 2 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 0.2 4,981 -1,715 2 —
☆KAPR funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.2 5,975 +0 2 —
☆ESGD funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 2,261 -190 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.2 615 +46 2 —
☆ESGE funds › ISHARES INC TRIM — 0.2% -0.0% 0.2 4,136 -595 2 —
☆EGY funds › VAALCO ENERGY INC NEW — 0.2% +0.2% 0.2 43,742 +43,742 1 —
☆IFRA funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 3,509 -50 2 —
☆DGRO funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,904 +2,904 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 0.2 2,845 +474 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.2 1,105 +1,105 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.2 485 +485 1 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.1% +0.1% 0.1 12,000 +12,000 1 —
☆REI funds › RING ENERGY INC NEW — 0.1% +0.1% 0.1 77,500 +77,500 1 —
☆RDI funds › READING INTL INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 139 86 0.04 64% 0.069 0.531 — in
2026Q1 117 73 0.11 65% 0.072 0.385 — entered
2025Q4 102 78 0.00 61% 0.071 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status