Liberty Atlantic Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Liberty Atlantic Advisors LLC reported 78 stock positions worth $101.8 million. Its top holding was Innovator Eqty MGD Floor ETF (SFLR) at 20.1% of the portfolio, followed by Innovator Nasdaq-100 MF ETF (QFLR, 12.9%) and Inno Inter Develo MF ETF (IFLR, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- ALLEN, TX
- CIK
- 0002101909
- Portfolio Value
- $101.8M (Q4 2025)
- SEC Filing
- 0001754960-26-000144 ↗ filed Feb 3, 2026
Holdings Value
Holdings 78 stocks · $101.8M
| SFLR Innovator Eqty MGD Floor ETF | 20.12% | 555,375 | $20.5M | — |
| QFLR Innovator Nasdaq-100 MF ETF | 12.86% | 381,952 | $13.1M | — |
| IFLR Inno Inter Develo MF ETF | 5.95% | 119,882 | $6.1M | — |
| RFLR Innovator US S Cap MNG F ETF | 4.15% | 147,963 | $4.2M | — |
| AGG iShares Core U.S. Aggregate | 3.71% | 37,857 | $3.8M | — |
| JAAA Janus Henderson Aaa Clo ETF | 3.22% | 64,788 | $3.3M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 2.76% | 53,285 | $2.8M | — |
| EJUL Innovator Emerging Markets P | 2.73% | 93,838 | $2.8M | — |
| PJAN Innovator U.S. Equity Power | 2.68% | 57,999 | $2.7M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.31% | 28,391 | $2.4M | — |
| SRLN SS Blackstone Sr Loan ETF | 2.26% | 55,645 | $2.3M | — |
| FALN iShares Fallen Angels ETF | 2.22% | 82,839 | $2.3M | — |
| MBB iShares MBS ETF | 1.95% | 20,854 | $2.0M | — |
| STIP iShares 0-5 Year Tips Bond E | 1.90% | 18,868 | $1.9M | — |
| LEMB iShares JP Morgan Em Local C | 1.82% | 44,624 | $1.9M | — |
| PDEC Innovator U.S. Equity Power | 1.69% | 39,693 | $1.7M | — |
| EOCT Innovator Emer MKT PWR Buff | 1.50% | 48,159 | $1.5M | — |
| NVDA Nvidia Corp. | 0.97% | 5,305 | $989K | — |
| BOND PIMCO Active Bond Exchange-T | 0.91% | 9,927 | $924K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 11,270 | $904K | — |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.86% | 31,530 | $874K | — |
| POCT Innovator U.S. Equity Power | 0.83% | 19,154 | $841K | — |
| AAPL Apple Inc. | 0.71% | 2,666 | $725K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 2,116 | $709K | — |
| PAPR Innovator U.S. Equity Power | 0.69% | 17,970 | $703K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.69% | 11,434 | $699K | — |
| NJAN Innovator Growth 100 Power B | 0.67% | 12,400 | $681K | — |
| MSFT Microsoft Corp. | 0.60% | 1,262 | $610K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.59% | 2,364 | $598K | — |
| GOOGL Alphabet Inc. Class A | 0.57% | 1,860 | $582K | — |
| AMZN Amazon.com Inc. | 0.56% | 2,449 | $565K | — |
| PSEP Innovator U.S. Equity Power | 0.52% | 12,132 | $530K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 9,313 | $529K | — |
| NOCT Innovator Growth-100 Power B | 0.52% | 9,130 | $529K | — |
| PJUN Innovator U.S. Equity Power | 0.51% | 12,310 | $516K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 836 | $514K | — |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 9,437 | $507K | — |
| META Meta Platforms Inc. Class A | 0.48% | 745 | $492K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.46% | 7,937 | $471K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.45% | 5,125 | $457K | — |
| PAUG Innovator U.S. Equity Power | 0.45% | 10,562 | $457K | — |
| EAPR Innovator Emerging Markets P | 0.43% | 14,797 | $439K | — |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 2,941 | $438K | — |
| VEA Vanguard Ftse Developed ETF | 0.42% | 6,892 | $431K | — |
| NAPR Innovator Growth 100 Power B | 0.41% | 7,788 | $418K | — |
| IOCT Innovator Int Dev Power Buff | 0.41% | 11,948 | $417K | — |
| IJUL Innovator International Deve | 0.39% | 11,976 | $401K | — |
| VOO Vanguard S&P 500 ETF | 0.39% | 638 | $400K | — |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.39% | 14,434 | $397K | — |
| GOOG Alphabet Inc. Class C | 0.39% | 1,255 | $394K | — |
| ISEP Innovator Intl Dev Eq Power | 0.37% | 11,604 | $378K | — |
| PMAR Innovator U.S. Equity Power | 0.36% | 8,245 | $371K | — |
| PMAY Innovator U.S. Equity Power | 0.36% | 9,313 | $369K | — |
| IMFL Invesco Int DVLP DYN Multi | 0.35% | 11,828 | $352K | — |
| NSEP Innovator G100 PB ETF-Sep | 0.32% | 11,261 | $329K | — |
| IVV iShares Core S&P 500 ETF | 0.32% | 478 | $327K | — |
| IDEC Inno Int Dev Power Buff Dec | 0.31% | 9,678 | $313K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 590 | $297K | — |
| JPM JPMorgan Chase & Co. | 0.28% | 893 | $288K | — |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 4,007 | $286K | — |
| KDEC Inn US SML Cap P B ETF - Dec | 0.27% | 10,604 | $271K | — |
| AVGO Broadcom Inc. | 0.27% | 781 | $270K | — |
| NJUL Innovator Growth 100 Power B | 0.26% | 3,688 | $268K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.24% | 5,993 | $248K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 3,335 | $245K | — |
| LMT Lockheed Martin Corp. | 0.24% | 503 | $243K | — |
| NJUN Innovator G-100 P B ETF - Ju | 0.24% | 7,687 | $242K | — |
| KAPR Innovator U.S. Small Cap Pow | 0.23% | 6,635 | $233K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 336 | $230K | — |
| TMFC Motley Fool 100 Index ETF | 0.22% | 3,180 | $228K | — |
| KSEP Inv US SML Cap P B ETF - Sep | 0.22% | 7,952 | $222K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 707 | $215K | — |
| IYW iShares Ustechnology ETF | 0.21% | 1,074 | $214K | — |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 2,241 | $213K | — |
| NOW ServiceNow Inc. | 0.21% | 1,370 | $210K | — |
| IFRA iShares US Infrastructure | 0.21% | 3,978 | $209K | — |
| ORCL Oracle Corp. | 0.21% | 1,071 | $209K | — |
| ICVT iShares Convertible Bond ETF | 0.20% | 2,053 | $202K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.