Liberty Atlantic Advisors

Liberty Atlantic Advisors as of June 30, 2026

Portfolio Holdings for Liberty Atlantic Advisors

Liberty Atlantic Advisors holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Quity Managd Flr (SFLR) 19.0 $26M 683k 38.60
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 12.3 $17M 467k 36.48
Innovator Etfs Trust Intl Man Flo Etf (IFLR) 6.6 $9.1M 171k 53.40
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $6.9M 70k 98.98
Innovator Etfs Trust Us Small Cap Mng (RFLR) 4.1 $5.8M 175k 32.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.0 $5.5M 109k 50.69
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 3.6 $5.0M 96k 52.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $4.3M 52k 82.11
Ishares Tr Faln Angls Usd (FALN) 3.0 $4.2M 155k 27.24
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 3.0 $4.1M 102k 40.29
Ishares Tr Mbs Etf (MBB) 2.8 $3.8M 41k 94.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $3.8M 37k 102.16
Ishares Jp Morgan Em Etf (LEMB) 2.7 $3.8M 90k 42.43
Innovator Etfs Trust Emrgng Mkt July (EJUL) 2.0 $2.8M 89k 31.24
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.9 $2.7M 55k 49.49
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.3 $1.8M 40k 45.89
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 1.2 $1.6M 48k 34.16
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.6M 4.5k 353.33
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.9 $1.2M 33k 36.00
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.7 $1.0M 31k 32.91
Innovator Etfs Trust Growth 100 Pwr B (NDEC) 0.7 $947k 32k 30.04
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $883k 9.6k 92.21
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.6 $863k 19k 46.41
Spdr Series Trust St Str P500val (SPYV) 0.6 $847k 14k 60.79
Spdr Series Trust St Str P500etf (SPYM) 0.6 $840k 9.6k 87.88
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.5 $732k 12k 59.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $712k 12k 59.69
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $624k 15k 42.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $622k 844.00 736.80
NVIDIA Corporation (NVDA) 0.4 $604k 3.0k 200.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $579k 8.1k 71.25
Spdr Series Trust St Str Conv Etf (CWB) 0.4 $553k 5.1k 107.82
Spdr Series Trust ST STR P500GRW (SPYG) 0.4 $543k 4.6k 118.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $540k 8.8k 61.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $524k 12k 43.23
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.4 $519k 8.3k 62.52
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $462k 10k 46.05
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.3 $459k 13k 34.34
Amazon (AMZN) 0.3 $453k 1.9k 238.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $449k 1.3k 357.37
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $446k 9.8k 45.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $446k 5.8k 77.11
Innovator Etfs Trust International Dv (IOCT) 0.3 $442k 12k 36.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $440k 2.7k 163.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $428k 6.2k 68.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $425k 1.4k 302.97
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.3 $420k 12k 35.97
Innovator Etfs Trust Equi Defi 1 Marc (ZMAR) 0.3 $407k 14k 28.21
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $393k 9.5k 41.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $393k 525.00 748.49
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $390k 6.6k 59.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $387k 517.00 748.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $376k 548.00 686.87
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.2 $340k 13k 27.21
Compass Cl A (COMP) 0.2 $336k 27k 12.33
Apple (AAPL) 0.2 $334k 1.2k 289.48
Innovator Etfs Trust Innovator Inter (ISEP) 0.2 $330k 9.5k 34.60
Ishares Tr Eafe Value Etf (EFV) 0.2 $328k 4.3k 76.55
JPMorgan Chase & Co. (JPM) 0.2 $328k 1.0k 327.47
Innovator Etfs Trust Intl De Pwr Dece (IDEC) 0.2 $316k 9.2k 34.32
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $311k 6.0k 51.91
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.2 $301k 11k 28.38
Meta Platforms Cl A (META) 0.2 $298k 529.00 563.29
Innovator Etfs Trust Growth 100 Power (NSEP) 0.2 $295k 9.4k 31.25
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $284k 3.7k 77.43
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $274k 6.0k 45.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $261k 704.00 370.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $259k 3.1k 83.75
Lockheed Martin Corporation (LMT) 0.2 $250k 491.00 509.46
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.2 $247k 7.5k 32.86
Ishares Core Msci Emkt (IEMG) 0.2 $244k 2.9k 82.84
Ishares Tr Conv Bd Etf (ICVT) 0.2 $239k 2.0k 121.74
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $238k 5.0k 47.77
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $238k 6.0k 39.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $233k 2.3k 102.81
Microsoft Corporation (MSFT) 0.2 $230k 615.00 373.31
Ishares Esg Awr Msci Em (ESGE) 0.2 $226k 4.1k 54.69
Vaalco Energy Com New (EGY) 0.2 $222k 44k 5.08
Ishares Tr Us Infrastruc (IFRA) 0.2 $221k 3.5k 63.04
Ishares Tr Core Div Grwth (DGRO) 0.2 $220k 2.9k 75.80
Ishares Gold Tr Ishares New (IAU) 0.2 $215k 2.8k 75.51
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $211k 1.1k 190.52
Dell Technologies CL C (DELL) 0.2 $209k 485.00 431.46
Agnc Invt Corp Com reit (AGNC) 0.1 $132k 12k 11.02
Ring Energy (REI) 0.1 $84k 78k 1.08
Reading Intl Cl A (RDI) 0.0 $13k 10k 1.28