Liberty Atlantic Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Liberty Atlantic Advisors LLC held in its portfolio 67 assets valued at $101,781,293 (i.e. $101.78M).
The most valuable assets in the portfolio included: INNOVATOR ETFS TRUST ($20.48M), INNOVATOR ETFS TRUST ($13.09M), and INNOVATOR ETFS TRUST ($7.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 67 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Liberty Atlantic Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INNOVATOR ETFS TRUST | 555375 | 20483309 | QUITY MANAGD FLR |
| INNOVATOR ETFS TRUST | 381952 | 13093315 | NASDAQ 100 MANA |
| INNOVATOR ETFS TRUST | 158846 | 7075421 | US EQTY PWR BUF |
| INNOVATOR ETFS TRUST | 129560 | 6363505 | INTERNATIONAL DE |
| INNOVATOR ETFS TRUST | 147963 | 4220191 | US SMALL CAP MNG |
| ISHARES TR | 37857 | 3781202 | CORE US AGGBD ET |
| JANUS DETROIT STR TR | 64788 | 3276973 | HENDRSON AAA CL |
| BLACKROCK ETF TRUST II | 53285 | 2811848 | ISHARES FLEXIBLE |
| INNOVATOR ETFS TRUST | 93838 | 2782175 | EMRGNG MKT JULY |
| ISHARES TR | 28391 | 2351303 | 1 3 YR TREAS BD |
| SSGA ACTIVE ETF TR | 55645 | 2296475 | STATE STREET BLA |
| ISHARES TR | 82839 | 2261500 | FALN ANGLS USD |
| ISHARES TR | 20854 | 1985760 | MBS ETF |
| ISHARES TR | 18868 | 1931905 | 0-5 YR TIPS ETF |
| SPDR SERIES TRUST | 25708 | 1890301 | STATE STREET SPD |
| ISHARES INC | 44624 | 1855019 | JP MORGAN EM ETF |
| INNOVATOR ETFS TRUST | 48159 | 1524767 | EMERGING MKT PWR |
| INNOVATOR ETFS TRUST | 20188 | 1099224 | GRWT100 PWR BF |
| NVIDIA CORPORATION | 5305 | 989312 | COM |
| PIMCO ETF TR | 9927 | 923964 | ACTIVE BD ETF |
| INNOVATOR ETFS TRUST | 31530 | 874497 | GROWTH 100 PWR B |
| INNOVATOR ETFS TRUST | 12818 | 796633 | GRWT100 PWR BUF |
| APPLE INC | 2666 | 724904 | COM |
| VANGUARD INDEX FDS | 2116 | 709431 | TOTAL STK MKT |
| INNOVATOR ETFS TRUST | 17970 | 702986 | US EQT PWR BUF |
| INVESCO EXCH TRD SLF IDX FD | 11434 | 698960 | RUSL 1000 DYNM |
| MICROSOFT CORP | 1262 | 610090 | COM |
| INVESCO EXCH TRADED FD TR II | 2364 | 597903 | NASDAQ 100 ETF |
| ALPHABET INC | 1860 | 582180 | CAP STK CL A |
| AMAZON COM INC | 2449 | 565234 | COM |
| INVESCO QQQ TR | 836 | 513790 | UNIT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 9437 | 507333 | FTSE EMR MKT ETF |
| META PLATFORMS INC | 745 | 491767 | CL A |
| INVESCO EXCHANGE TRADED FD T | 7937 | 470505 | S&P 500 TOP 50 |
| INNOVATOR ETFS TRUST | 10562 | 456807 | US EQTY PWR BF |
| INNOVATOR ETFS TRUST | 14797 | 439471 | EMRGNG MKT APRIL |
| ISHARES TR | 2941 | 438150 | ESG AWR MSCI USA |
| VANGUARD TAX-MANAGED FDS | 6892 | 430534 | VAN FTSE DEV MKT |
| INNOVATOR ETFS TRUST | 11948 | 416507 | INTERNATIONAL DV |
| INNOVATOR ETFS TRUST | 11976 | 401291 | INTRNL DEV JULY |
| VANGUARD INDEX FDS | 638 | 400109 | S&P 500 ETF SHS |
| INNOVATOR ETFS TRUST | 14434 | 396854 | EQUITY DEFINED P |
| ALPHABET INC | 1255 | 393819 | CAP STK CL C |
| INNOVATOR ETFS TRUST | 11604 | 378224 | INNOVATOR INTER |
| INVESCO EXCH TRD SLF IDX FD | 11828 | 352356 | INTL DEV DYNAMIC |
| INNOVATOR ETFS TRUST | 11261 | 329046 | GROWTH 100 POWER |
| ISHARES TR | 478 | 327401 | CORE S&P500 ETF |
| BERKSHIRE HATHAWAY INC DEL | 590 | 296564 | CL B NEW |
| JPMORGAN CHASE & CO. | 893 | 287879 | COM |
| ISHARES TR | 4007 | 286140 | EAFE VALUE ETF |
| INNOVATOR ETFS TRUST | 10604 | 270853 | US SMALL CAP PWR |
| BROADCOM INC | 781 | 270304 | COM |
| INNOVATOR ETFS TRUST | 5993 | 248230 | US SML CP PWR B |
| VANGUARD INTL EQUITY INDEX F | 3335 | 245323 | ALLWRLD EX US |
| LOCKHEED MARTIN CORP | 503 | 243286 | COM |
| INNOVATOR ETFS TRUST | 7687 | 242279 | INNOVATOR GW 100 |
| INNOVATOR ETFS TRUST | 6635 | 233088 | US SML CP PWR ET |
| SPDR S&P 500 ETF TR | 336 | 229934 | TR UNIT |
| RBB FD INC | 3180 | 228229 | MOTLEY FOL ETF |
| INNOVATOR ETFS TRUST | 7952 | 221781 | US SMALL CAP POW |
| TAIWAN SEMICONDUCTOR MFG LTD | 707 | 215413 | SPONSORED ADS |
| ISHARES TR | 1074 | 214456 | U.S. TECH ETF |
| ISHARES TR | 2241 | 213097 | ESG AW MSCI EAFE |
| SERVICENOW INC | 1370 | 209870 | COM |
| ISHARES TR | 3978 | 209322 | US INFRASTRUC |
| ORACLE CORP | 1071 | 208749 | COM |
| ISHARES TR | 2053 | 202245 | CONV BD ETF |
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