Liberty Atlantic Advisors LLC

Est. AUM

$117.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$22.6M	637906	19.32%	SOLE
2	INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$14.6M	439440	12.51%	SOLE
3	INNOVATOR ETFS TRUST	INTERNATIONAL DE	$7.8M	155163	6.70%	SOLE
4	ISHARES TR	CORE US AGGBD ET	$6.2M	62212	5.28%	SOLE
5	INNOVATOR ETFS TRUST	US SMALL CAP MNG	$4.9M	168702	4.19%	SOLE
6	JANUS DETROIT STR TR	HENDRSON AAA CL	$4.8M	94906	4.10%	SOLE
7	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.3M	83736	3.72%	SOLE
8	ISHARES TR	1 3 YR TREAS BD	$3.7M	44360	3.13%	SOLE
9	ISHARES TR	FALN ANGLS USD	$3.6M	135496	3.09%	SOLE
10	SSGA ACTIVE ETF TR	STATE STREET BLA	$3.5M	88043	3.02%	SOLE
11	ISHARES TR	MBS ETF	$3.3M	34962	2.84%	SOLE
12	ISHARES TR	0-5 YR TIPS ETF	$3.3M	31867	2.82%	SOLE
13	ISHARES INC	JP MORGAN EM ETF	$3.1M	76202	2.66%	SOLE
14	INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$2.8M	92097	2.35%	SOLE
15	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.6M	55562	2.19%	SOLE
16	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.7M	39665	1.44%	SOLE
17	INNOVATOR ETFS TRUST	EMERGING MKT PWR	$1.5M	48249	1.32%	SOLE
18	INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$1.1M	33730	0.98%	SOLE
19	PIMCO ETF TR	ACTIVE BD ETF	$918K	9946	0.78%	SOLE
20	INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$850K	31530	0.73%	SOLE
21	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$802K	18599	0.69%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$724K	9462	0.62%	SOLE
23	INNOVATOR ETFS TRUST	GRWT100 PWR BF	$662K	12400	0.57%	SOLE
24	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$621K	10327	0.53%	SOLE
25	INNOVATOR ETFS TRUST	US EQT PWR BUF	$589K	14792	0.50%	SOLE
26	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$530K	2229	0.45%	SOLE
27	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$511K	12223	0.44%	SOLE
28	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$492K	9096	0.42%	SOLE
29	NVIDIA CORPORATION	COM	$473K	2715	0.40%	SOLE
30	INVESCO QQQ TR	UNIT SER 1	$472K	818	0.40%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$472K	8348	0.40%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$469K	5125	0.40%	SOLE
33	INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$467K	8292	0.40%	SOLE
34	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$432K	10037	0.37%	SOLE
35	CALAMOS ETF TR	AUTOCALLABLE INC	$423K	16818	0.36%	SOLE
36	INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$421K	14092	0.36%	SOLE
37	INNOVATOR ETFS TRUST	INTERNATIONAL DV	$419K	11948	0.36%	SOLE
38	INNOVATOR ETFS TRUST	US EQTY PWR BF	$418K	9776	0.36%	SOLE
39	ISHARES TR	ESG AWR MSCI USA	$412K	2910	0.35%	SOLE
40	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$403K	6283	0.34%	SOLE
41	INNOVATOR ETFS TRUST	INTRNL DEV JULY	$401K	11870	0.34%	SOLE
42	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$398K	14434	0.34%	SOLE
43	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$397K	7283	0.34%	SOLE
44	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$370K	9276	0.32%	SOLE
45	INNOVATOR ETFS TRUST	GRWT100 PWR BF	$360K	6582	0.31%	SOLE
46	ALPHABET INC	CAP STK CL A	$358K	1246	0.31%	SOLE
47	INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$352K	11133	0.30%	SOLE
48	STATE STR SPDR S&P 500 ETF T	TR UNIT	$342K	525	0.29%	SOLE
49	VANGUARD INDEX FDS	S&P 500 ETF SHS	$319K	535	0.27%	SOLE
50	INNOVATOR ETFS TRUST	INNOVATOR INTER	$316K	9644	0.27%	SOLE

1–50 of 73

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.