SEC Form N-PORT · 2026-03-31
LIVR ETF Holdings
Intelligent Alpha Atlas ETF reported 66 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001592900-26-002749
- Series ID
- S000086878
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 15.68% | 3,261,622.5 | 3,261,622.5 NS |
| GEV | GE Vernova Inc | 4.51% | 938,367.5 | 1,075 NS |
| NVDA | NVIDIA Corp | 3.71% | 772,417.6 | 4,429 NS |
| SM | SM Energy Co | 3.49% | 725,963.94 | 23,283 NS |
| AVGO | Broadcom Inc | 3.27% | 679,993.47 | 2,197 NS |
| FJIKY | Fujikura Ltd | 3.18% | 661,962.24 | 7,808 NS |
| BG | Bunge Global SA | 2.8% | 583,084.8 | 4,584 NS |
| IAG | IAMGOLD Corp | 2.55% | 531,138.04 | 28,222 NS |
| CDE | COEUR MINING INC. | 2.43% | 505,494.87 | 26,931 NS |
| GFI | Gold Fields Ltd | 2.34% | 485,870.8 | 10,702 NS |
| ISUZY | Isuzu Motors Ltd | 2.2% | 458,666.13 | 32,097 NS |
| AGX | Argan Inc | 2.1% | 436,264.65 | 801 NS |
| TGTX | TG Therapeutics Inc | 2.05% | 426,046.5 | 12,825 NS |
| ETN | Eaton Corp PLC | 2.03% | 422,408.27 | 1,181 NS |
| VST | Vistra Corp | 2.03% | 421,675.65 | 2,805 NS |
| FSLR | First Solar Inc | 2% | 415,824.08 | 2,108 NS |
| HCC | Warrior Met Coal Inc | 1.93% | 401,942.25 | 4,315 NS |
| MYRG | MYR Group Inc | 1.91% | 396,377.28 | 1,404 NS |
| SUZ | Suzano SA | 1.85% | 384,954.57 | 38,457 NS |
| TCOM | TRIP.COM GROUP | 1.83% | 380,047.07 | 7,633 NS |
| TLN | Talen Energy Corp | 1.78% | 370,626.03 | 1,161 NS |
| PDD | PDD Holdings Inc | 1.76% | 366,621.84 | 3,588 NS |
| NTDOY | Nintendo Co Ltd | 1.75% | 363,394.7 | 25,430 NS |
| PCG | PG&E Corp | 1.75% | 363,294.89 | 20,677 NS |
| CRGY | Crescent Energy Co | 1.7% | 353,308.5 | 26,171 NS |
| AMD | Advanced Micro Devices Inc | 1.69% | 352,340.76 | 1,732 NS |
| TCEHY | Tencent Holdings Ltd | 1.64% | 341,451.22 | 5,401 NS |
| STRL | Sterling Infrastructure Inc | 1.61% | 335,590.48 | 824 NS |
| SHOP | Shopify Inc | 1.58% | 329,407.74 | 2,777 NS |
| KWHIY | Kawasaki Heavy Industries Ltd | 1.56% | 324,157.32 | 8,562 NS |
| ET | Energy Transfer LP | 1.55% | 321,460.8 | 16,656 NS |
| DOCN | DigitalOcean Holdings Inc | 1.48% | 307,435.52 | 3,584 NS |
| AMZN | Amazon.com Inc | 1.4% | 291,161.46 | 1,398 NS |
| CEG | Constellation Energy Corp | 1.4% | 290,978.5 | 1,042 NS |
| CENX | Century Aluminum Co | 1.39% | 288,754.8 | 4,920 NS |
| HTHIY | Hitachi Ltd | 1.32% | 275,176.83 | 9,453 NS |
| EQT | EQT Corp | 1.23% | 255,896.44 | 4,021 NS |
| APP | AppLovin Corp | 1.23% | 255,118 | 641 NS |
| CYATY | Contemporary Amperex Technology Co Ltd | 1.23% | 255,202.23 | 12,741 NS |
| HMC | Honda Motor Co Ltd | 1.2% | 249,931.11 | 10,281 NS |
| ATEYY | Advantest Corp | 1.18% | 245,272.86 | 1,806 NS |
| RNECY | Renesas Electronics Corp | 1.16% | 242,288.95 | 34,465 NS |
| BYDDY | BYD Co Ltd | 1.12% | 233,672.72 | 17,144 NS |
| MPC | Marathon Petroleum Corp | 1.07% | 221,959.62 | 909 NS |
| NPSCY | Nippon Steel Corp | 1.05% | 218,567.44 | 60,046 NS |
| DSNKY | Daiichi Sankyo Co Ltd | 0.99% | 206,689.28 | 11,534 NS |
| ZIJMY | Zijin Mining Group Co Ltd | 0.96% | 199,908.1 | 2,198 NS |
| ONC | BeOne Medicines Ltd | 0.96% | 200,751.72 | 676 NS |
| PMRTY | Pop Mart International Group Ltd | 0.95% | 196,695.06 | 10,541 NS |
| KTB | Kontoor Brands Inc | 0.95% | 198,147.51 | 2,819 NS |
| SZKMY | Suzuki Motor Corp | 0.94% | 195,092.25 | 4,035 NS |
| PLTR | Palantir Technologies Inc | 0.91% | 189,432.6 | 1,295 NS |
| ASO | Academy Sports & Outdoors Inc | 0.86% | 178,664.25 | 3,165 NS |
| UPBD | Upbound Group Inc | 0.85% | 176,619.25 | 9,785 NS |
| XIACY | Xiaomi Corp | 0.84% | 174,190.5 | 8,415 NS |
| NTES | NETEASE INC | 0.79% | 165,223.44 | 1,476 NS |
| COLL | Collegium Pharmaceutical Inc | 0.76% | 157,115.57 | 4,751 NS |
| DNOW | DNOW Inc | 0.74% | 154,627.53 | 12,983 NS |
| RCRUY | Recruit Holdings Co Ltd | 0.69% | 143,183.62 | 16,034 NS |
| BZ | Kanzhun Ltd | 0.64% | 133,123.38 | 9,942 NS |
| ADBE | Adobe Inc | 0.64% | 132,478.6 | 545 NS |
| ORCL | Oracle Corp | 0.63% | 130,045.24 | 884 NS |
| STNE | StoneCo Ltd | 0.6% | 125,710.36 | 8,903 NS |
| ACIW | ACI Worldwide Inc | 0.55% | 114,581.94 | 2,794 NS |
| WGO | Winnebago Industries Inc | 0.48% | 99,075.03 | 3,197 NS |
| FGXXX | First American Government Obligations Fund | 0.22% | 46,262.8 | 46,262.8 PA |