Liberty Atlantic Advisors LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$101.8M
Holdings
78
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | 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% | |
| 26 | OMFLINVESCO EXCH TRD SLF IDX FD | 11,434 | $698K | 0.69% | |
| 27 | NJANINNOVATOR ETFS TRUST | 12,400 | $681K | 0.67% | |
| 28 | MSFTMICROSOFT CORP | 1,262 | $610K | 0.60% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 2,364 | $597K | 0.59% | |
| 30 | GOOGLALPHABET INC | 1,860 | $582K | 0.57% | |
| 31 | AMZNAMAZON COM INC | 2,449 | $565K | 0.56% | |
| 32 | PSEPINNOVATOR ETFS TRUST | 12,132 | $530K | 0.52% | |
| 33 | SPYVSPDR SERIES TRUST | 9,313 | $529K | 0.52% | |
| 34 | NOCTINNOVATOR ETFS TRUST | 9,130 | $528K | 0.52% | |
| 35 | PJUNINNOVATOR ETFS TRUST | 12,310 | $515K | 0.51% | |
| 36 | NDQINVESCO QQQ TR | 836 | $513K | 0.50% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 9,437 | $507K | 0.50% | |
| 38 | METAMETA PLATFORMS INC | 745 | $491K | 0.48% | |
| 39 | XLGINVESCO EXCHANGE TRADED FD T | 7,937 | $470K | 0.46% | |
| 40 | CWBSPDR SERIES TRUST | 5,125 | $457K | 0.45% | |
| 41 | PAUGINNOVATOR ETFS TRUST | 10,562 | $456K | 0.45% | |
| 42 | EAPRINNOVATOR ETFS TRUST | 14,797 | $439K | 0.43% | |
| 43 | ESGUISHARES TR | 2,941 | $438K | 0.43% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 6,892 | $430K | 0.42% | |
| 45 | NAPRINNOVATOR ETFS TRUST | 7,788 | $418K | 0.41% | |
| 46 | IOCTINNOVATOR ETFS TRUST | 11,948 | $416K | 0.41% | |
| 47 | IJULINNOVATOR ETFS TRUST | 11,976 | $401K | 0.39% | |
| 48 | VOOVANGUARD INDEX FDS | 638 | $400K | 0.39% | |
| 49 | ZMARINNOVATOR ETFS TRUST | 14,434 | $396K | 0.39% | |
| 50 | GOOGALPHABET INC | 1,255 | $393K | 0.39% | |
| 51 | ISEPINNOVATOR ETFS TRUST | 11,604 | $378K | 0.37% | |
| 52 | PMARINNOVATOR ETFS TRUST | 8,245 | $370K | 0.36% | |
| 53 | PMAYINNOVATOR ETFS TRUST | 9,313 | $368K | 0.36% | |
| 54 | IMFLINVESCO EXCH TRD SLF IDX FD | 11,828 | $352K | 0.35% | |
| 55 | NSEPINNOVATOR ETFS TRUST | 11,261 | $329K | 0.32% | |
| 56 | IVVISHARES TR | 478 | $327K | 0.32% | |
| 57 | IDECINNOVATOR ETFS TRUST | 9,678 | $312K | 0.31% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 590 | $296K | 0.29% | |
| 59 | JPMJPMORGAN CHASE & CO. | 893 | $287K | 0.28% | |
| 60 | EFVISHARES TR | 4,007 | $286K | 0.28% | |
| 61 | AVGOBROADCOM INC | 781 | $270K | 0.27% | |
| 62 | KDECINNOVATOR ETFS TRUST | 10,604 | $270K | 0.27% | |
| 63 | NJULINNOVATOR ETFS TRUST | 3,688 | $267K | 0.26% | |
| 64 | KJANINNOVATOR ETFS TRUST | 5,993 | $248K | 0.24% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 3,335 | $245K | 0.24% | |
| 66 | LMTLOCKHEED MARTIN CORP | 503 | $243K | 0.24% | |
| 67 | NJUNINNOVATOR ETFS TRUST | 7,687 | $242K | 0.24% | |
| 68 | KAPRINNOVATOR ETFS TRUST | 6,635 | $233K | 0.23% | |
| 69 | SPYSPDR S&P 500 ETF TR | 336 | $229K | 0.22% | |
| 70 | TMFCRBB FD INC | 3,180 | $228K | 0.22% | |
| 71 | KSEPINNOVATOR ETFS TRUST | 7,952 | $221K | 0.22% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 707 | $215K | 0.21% | |
| 73 | IYWISHARES TR | 1,074 | $214K | 0.21% | |
| 74 | ESGDISHARES TR | 2,241 | $213K | 0.21% | |
| 75 | IFRAISHARES TR | 3,978 | $209K | 0.21% | |
| 76 | NOWSERVICENOW INC | 1,370 | $209K | 0.21% | |
| 77 | ORCLORACLE CORP | 1,071 | $208K | 0.20% | |
| 78 | ICVTISHARES TR | 2,053 | $202K | 0.20% |