Liberty Atlantic Advisors LLC
- SEC CIK
- 0002101909
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only.
- Positions
- 78
- No filing for Q3 2025
- Portfolio value
- $101.8M
- No filing for Q3 2025
Liberty Atlantic Advisors LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 555,375 | $20.5M | 20.1% | – | – | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 381,952 | $13.1M | 12.9% | – | – | – |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 119,882 | $6.05M | 5.9% | – | – | – |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 147,963 | $4.22M | 4.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,857 | $3.78M | 3.7% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,788 | $3.28M | 3.2% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 53,285 | $2.81M | 2.8% | – | – | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 93,838 | $2.78M | 2.7% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 57,999 | $2.73M | 2.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,391 | $2.35M | 2.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 55,645 | $2.30M | 2.3% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 82,839 | $2.26M | 2.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 20,854 | $1.99M | 2.0% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,868 | $1.93M | 1.9% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 44,624 | $1.86M | 1.8% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 39,693 | $1.72M | 1.7% | – | – | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 48,159 | $1.52M | 1.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,305 | $989.3K | 1.0% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,927 | $924.0K | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,270 | $904.1K | 0.9% | – | – | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 31,530 | $874.5K | 0.9% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,154 | $841.2K | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 2,666 | $724.9K | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,116 | $709.4K | 0.7% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 17,970 | $703.0K | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,434 | $699.0K | 0.7% | – | – | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 12,400 | $681.0K | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,262 | $610.1K | 0.6% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,364 | $597.9K | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,860 | $582.2K | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,449 | $565.2K | 0.6% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 12,132 | $530.4K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,313 | $529.1K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,130 | $528.8K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 12,310 | $515.5K | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 836 | $513.8K | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,437 | $507.3K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 745 | $491.8K | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,937 | $470.5K | 0.5% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,125 | $457.1K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,562 | $456.8K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 14,797 | $439.5K | 0.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,941 | $438.1K | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,892 | $430.5K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 7,788 | $418.2K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 11,948 | $416.5K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 11,976 | $401.3K | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 638 | $400.1K | 0.4% | – | – | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 14,434 | $396.9K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,255 | $393.8K | 0.4% | – | – | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 11,604 | $378.2K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,245 | $370.5K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,313 | $368.7K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 11,828 | $352.4K | 0.3% | – | – | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 11,261 | $329.0K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 478 | $327.4K | 0.3% | – | – | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 9,678 | $312.5K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 590 | $296.6K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 893 | $287.9K | 0.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,007 | $286.1K | 0.3% | – | – | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 10,604 | $270.9K | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 781 | $270.3K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,688 | $267.8K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,993 | $248.2K | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,335 | $245.3K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 503 | $243.3K | 0.2% | – | – | History |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 7,687 | $242.3K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,635 | $233.1K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 336 | $229.9K | 0.2% | – | – | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 3,180 | $228.2K | 0.2% | – | – | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 7,952 | $221.8K | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 707 | $215.4K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,074 | $214.5K | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,241 | $213.1K | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,370 | $209.9K | 0.2% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 3,978 | $209.3K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 1,071 | $208.7K | 0.2% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 2,053 | $202.2K | 0.2% | – | – | – |