Liberty Atlantic Advisors LLC
CIK: 0002101909Latest portfolio: $101.8M · Q4 2025
Holdings
78
Total Value
$101.8M
New Positions
78
Closed Positions
0
Top Holdings
View All 78 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFLRINNOVATOR ETFS TRUST | 555,375 | $20.5M | 20.12% | |
| 2 | QFLRINNOVATOR ETFS TRUST | 381,952 | $13.1M | 12.86% | |
| 3 | IFLRINNOVATOR ETFS TRUST | 119,882 | $6.0M | 5.94% | |
| 4 | RFLRINNOVATOR ETFS TRUST | 147,963 | $4.2M | 4.15% | |
| 5 | AGGISHARES TR | 37,857 | $3.8M | 3.71% | |
| 6 | JAAAJANUS DETROIT STR TR | 64,788 | $3.3M | 3.22% | |
| 7 | BINCBLACKROCK ETF TRUST II | 53,285 | $2.8M | 2.76% | |
| 8 | EJULINNOVATOR ETFS TRUST | 93,838 | $2.8M | 2.73% | |
| 9 | PJANINNOVATOR ETFS TRUST | 57,999 | $2.7M | 2.68% | |
| 10 | SHYISHARES TR | 28,391 | $2.4M | 2.31% | |
| 11 | SRLNSSGA ACTIVE ETF TR | 55,645 | $2.3M | 2.26% | |
| 12 | FALNISHARES TR | 82,839 | $2.3M | 2.22% | |
| 13 | MBBISHARES TR | 20,854 | $2.0M | 1.95% | |
| 14 | STIPISHARES TR | 18,868 | $1.9M | 1.90% | |
| 15 | LEMBISHARES INC | 44,624 | $1.9M | 1.82% | |
| 16 | PDECINNOVATOR ETFS TRUST | 39,693 | $1.7M | 1.69% | |
| 17 | EOCTINNOVATOR ETFS TRUST | 48,159 | $1.5M | 1.50% | |
| 18 | NVDANVIDIA CORPORATION | 5,305 | $989K | 0.97% | |
| 19 | BONDPIMCO ETF TR | 9,927 | $923K | 0.91% | |
| 20 | SPYMSPDR SERIES TRUST | 11,270 | $904K | 0.89% | |
| 21 | NDECINNOVATOR ETFS TRUST | 31,530 | $874K | 0.86% | |
| 22 | POCTINNOVATOR ETFS TRUST | 19,154 | $841K | 0.83% | |
| 23 | AAPLAPPLE INC | 2,666 | $724K | 0.71% | |
| 24 | VTIVANGUARD INDEX FDS | 2,116 | $709K | 0.70% | |
| 25 | PAPRINNOVATOR ETFS TRUST | 17,970 | $702K | 0.69% |
Sector Breakdown
Financial Services0.0% ($6.050378132762812e+146T)
Unknown0.0% ($2.048313093422028e+51T)
Technology0.0% ($989724610270.2T)
Communication Services0.0% ($582.5B)
Consumer Cyclical0.0% ($565K)
Industrials0.0% ($243K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $101.8M | 78 |
Fund Information
Liberty Atlantic Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $101.8M across 78 holdings. The largest position is INNOVATOR ETFS TRUST (SFLR), representing 20.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.