Liberty Atlantic Advisors

Liberty Atlantic Advisors as of March 31, 2026

Portfolio Holdings for Liberty Atlantic Advisors

Liberty Atlantic Advisors holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Quity Managd Flr (SFLR) 19.3 $23M 638k 35.44
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 12.5 $15M 439k 33.30
Innovator Etfs Trust International De (IFLR) 6.7 $7.8M 155k 50.54
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $6.2M 62k 99.27
Innovator Etfs Trust Us Small Cap Mng (RFLR) 4.2 $4.9M 169k 29.07
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.1 $4.8M 95k 50.57
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.7 $4.3M 84k 51.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $3.7M 44k 82.57
Ishares Tr Faln Angls Usd (FALN) 3.1 $3.6M 136k 26.72
Ssga Active Etf Tr State Street Bla (SRLN) 3.0 $3.5M 88k 40.14
Ishares Tr Mbs Etf (MBB) 2.8 $3.3M 35k 94.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $3.3M 32k 103.43
Ishares Jp Morgan Em Etf (LEMB) 2.7 $3.1M 76k 40.80
Innovator Etfs Trust Emrgng Mkt July (EJUL) 2.4 $2.8M 92k 29.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.2 $2.6M 56k 46.13
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.4 $1.7M 40k 42.50
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 1.3 $1.5M 48k 31.95
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 1.0 $1.1M 34k 33.93
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $918k 9.9k 92.28
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.7 $850k 32k 26.95
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.7 $802k 19k 43.11
Spdr Series Trust State Street Spd (SPYM) 0.6 $724k 9.5k 76.54
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.6 $662k 12k 53.37
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $621k 10k 60.12
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $589k 15k 39.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $530k 2.2k 237.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $511k 12k 41.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $492k 9.1k 54.05
NVIDIA Corporation (NVDA) 0.4 $474k 2.7k 174.39
Spdr Series Trust State Street Spd (SPYV) 0.4 $472k 8.3k 56.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $472k 818.00 576.85
Spdr Series Trust State Street Spd (CWB) 0.4 $469k 5.1k 91.52
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.4 $467k 8.3k 56.37
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $432k 10k 43.06
Calamos Etf Tr Autocallable Inc (CAIE) 0.4 $423k 17k 25.14
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.4 $421k 14k 29.88
Innovator Etfs Trust International Dv (IOCT) 0.4 $419k 12k 35.05
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.4 $418k 9.8k 42.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $412k 2.9k 141.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $403k 6.3k 64.08
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $401k 12k 33.75
Innovator Etfs Trust Equity Defined P (ZMAR) 0.3 $398k 14k 27.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $397k 7.3k 54.55
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $371k 9.3k 39.94
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $360k 6.6k 54.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $358k 1.2k 287.56
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.3 $352k 11k 31.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $342k 525.00 650.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $319k 535.00 597.03
Innovator Etfs Trust Innovator Inter (ISEP) 0.3 $316k 9.6k 32.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $304k 466.00 653.21
Lockheed Martin Corporation (LMT) 0.3 $302k 499.00 604.39
Innovator Etfs Trust International De (IDEC) 0.3 $300k 9.2k 32.56
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $299k 6.7k 44.62
Ishares Tr Eafe Value Etf (EFV) 0.3 $298k 4.0k 74.35
Meta Platforms Cl A (META) 0.3 $293k 512.00 572.13
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $284k 5.5k 51.84
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.2 $273k 11k 25.70
Innovator Etfs Trust Growth 100 Power (NSEP) 0.2 $271k 9.4k 28.74
JPMorgan Chase & Co. (JPM) 0.2 $271k 919.00 294.29
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $262k 3.7k 71.41
Apple (AAPL) 0.2 $261k 1.0k 253.90
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $250k 6.0k 41.72
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.2 $238k 7.6k 31.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $234k 2.5k 95.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $232k 3.1k 75.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $223k 693.00 321.16
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $217k 6.0k 36.25
Ishares Esg Awr Msci Em (ESGE) 0.2 $215k 4.7k 45.47
Microsoft Corporation (MSFT) 0.2 $211k 569.00 370.49
Ishares Gold Tr Ishares New (IAU) 0.2 $209k 2.4k 88.16
Ishares Tr Conv Bd Etf (ICVT) 0.2 $208k 2.0k 101.81
Ishares Tr Us Infrastruc (IFRA) 0.2 $204k 3.6k 57.20