13F HOLDINGS REPORT
Liberty Atlantic Advisors LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001754960-26-000144
Total Value
$101.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 555,375 | $20.5M | 20.12% |
| 2 | INNOVATOR ETFS TRUST | INHD | 381,952 | $13.1M | 12.86% |
| 3 | INNOVATOR ETFS TRUST | INHD | 119,882 | $6.1M | 5.95% |
| 4 | INNOVATOR ETFS TRUST | INHD | 147,963 | $4.2M | 4.15% |
| 5 | ISHARES TR | 464287226 | 37,857 | $3.8M | 3.72% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 64,788 | $3.3M | 3.22% |
| 7 | BLACKROCK ETF TRUST II | BLK | 53,285 | $2.8M | 2.76% |
| 8 | INNOVATOR ETFS TRUST | INHD | 93,838 | $2.8M | 2.73% |
| 9 | INNOVATOR ETFS TRUST | INHD | 57,999 | $2.7M | 2.68% |
| 10 | ISHARES TR | 464287457 | 28,391 | $2.4M | 2.31% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 55,645 | $2.3M | 2.26% |
| 12 | ISHARES TR | 46435G474 | 82,839 | $2.3M | 2.22% |
| 13 | ISHARES TR | 464288588 | 20,854 | $2.0M | 1.95% |
| 14 | ISHARES TR | 46429B747 | 18,868 | $1.9M | 1.90% |
| 15 | ISHARES INC | 464286517 | 44,624 | $1.9M | 1.82% |
| 16 | INNOVATOR ETFS TRUST | INHD | 39,693 | $1.7M | 1.69% |
| 17 | INNOVATOR ETFS TRUST | INHD | 48,159 | $1.5M | 1.50% |
| 18 | NVIDIA CORPORATION | NVDA | 5,305 | $989,312 | 0.97% |
| 19 | PIMCO ETF TR | 72201R775 | 9,927 | $923,964 | 0.91% |
| 20 | SPDR SERIES TRUST | 78464A854 | 11,270 | $904,079 | 0.89% |
| 21 | INNOVATOR ETFS TRUST | INHD | 31,530 | $874,497 | 0.86% |
| 22 | INNOVATOR ETFS TRUST | INHD | 19,154 | $841,244 | 0.83% |
| 23 | APPLE INC | AAPL | 2,666 | $724,904 | 0.71% |
| 24 | VANGUARD INDEX FDS | 922908769 | 2,116 | $709,431 | 0.70% |
| 25 | INNOVATOR ETFS TRUST | INHD | 17,970 | $702,986 | 0.69% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,434 | $698,960 | 0.69% |
| 27 | INNOVATOR ETFS TRUST | INHD | 12,400 | $681,008 | 0.67% |
| 28 | MICROSOFT CORP | MSFT | 1,262 | $610,090 | 0.60% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 2,364 | $597,903 | 0.59% |
| 30 | ALPHABET INC | GOOG | 1,860 | $582,180 | 0.57% |
| 31 | AMAZON COM INC | AMZN | 2,449 | $565,234 | 0.56% |
| 32 | INNOVATOR ETFS TRUST | INHD | 12,132 | $530,392 | 0.52% |
| 33 | SPDR SERIES TRUST | 78464A508 | 9,313 | $529,072 | 0.52% |
| 34 | INNOVATOR ETFS TRUST | INHD | 9,130 | $528,810 | 0.52% |
| 35 | INNOVATOR ETFS TRUST | INHD | 12,310 | $515,543 | 0.51% |
| 36 | INVESCO QQQ TR | IVZ | 836 | $513,790 | 0.50% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,437 | $507,333 | 0.50% |
| 38 | META PLATFORMS INC | META | 745 | $491,767 | 0.48% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,937 | $470,505 | 0.46% |
| 40 | SPDR SERIES TRUST | 78464A359 | 5,125 | $457,150 | 0.45% |
| 41 | INNOVATOR ETFS TRUST | INHD | 10,562 | $456,807 | 0.45% |
| 42 | INNOVATOR ETFS TRUST | INHD | 14,797 | $439,471 | 0.43% |
| 43 | ISHARES TR | 46435G425 | 2,941 | $438,150 | 0.43% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,892 | $430,534 | 0.42% |
| 45 | INNOVATOR ETFS TRUST | INHD | 7,788 | $418,216 | 0.41% |
| 46 | INNOVATOR ETFS TRUST | INHD | 11,948 | $416,507 | 0.41% |
| 47 | INNOVATOR ETFS TRUST | INHD | 11,976 | $401,291 | 0.39% |
| 48 | VANGUARD INDEX FDS | 922908363 | 638 | $400,109 | 0.39% |
| 49 | INNOVATOR ETFS TRUST | INHD | 14,434 | $396,854 | 0.39% |
| 50 | ALPHABET INC | GOOG | 1,255 | $393,819 | 0.39% |
| 51 | INNOVATOR ETFS TRUST | INHD | 11,604 | $378,224 | 0.37% |
| 52 | INNOVATOR ETFS TRUST | INHD | 8,245 | $370,545 | 0.36% |
| 53 | INNOVATOR ETFS TRUST | INHD | 9,313 | $368,702 | 0.36% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,828 | $352,356 | 0.35% |
| 55 | INNOVATOR ETFS TRUST | INHD | 11,261 | $329,046 | 0.32% |
| 56 | ISHARES TR | 464287200 | 478 | $327,401 | 0.32% |
| 57 | INNOVATOR ETFS TRUST | INHD | 9,678 | $312,521 | 0.31% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 590 | $296,564 | 0.29% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 893 | $287,879 | 0.28% |
| 60 | ISHARES TR | 464288877 | 4,007 | $286,140 | 0.28% |
| 61 | INNOVATOR ETFS TRUST | INHD | 10,604 | $270,853 | 0.27% |
| 62 | BROADCOM INC | AVGO | 781 | $270,304 | 0.27% |
| 63 | INNOVATOR ETFS TRUST | INHD | 3,688 | $267,823 | 0.26% |
| 64 | INNOVATOR ETFS TRUST | INHD | 5,993 | $248,230 | 0.24% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,335 | $245,323 | 0.24% |
| 66 | LOCKHEED MARTIN CORP | LMT | 503 | $243,286 | 0.24% |
| 67 | INNOVATOR ETFS TRUST | INHD | 7,687 | $242,279 | 0.24% |
| 68 | INNOVATOR ETFS TRUST | INHD | 6,635 | $233,088 | 0.23% |
| 69 | SPDR S&P 500 ETF TR | SPY | 336 | $229,934 | 0.23% |
| 70 | RBB FD INC | 74933W601 | 3,180 | $228,229 | 0.22% |
| 71 | INNOVATOR ETFS TRUST | INHD | 7,952 | $221,781 | 0.22% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 707 | $215,413 | 0.21% |
| 73 | ISHARES TR | 464287721 | 1,074 | $214,456 | 0.21% |
| 74 | ISHARES TR | 46435G516 | 2,241 | $213,097 | 0.21% |
| 75 | SERVICENOW INC | NOW | 1,370 | $209,870 | 0.21% |
| 76 | ISHARES TR | 46435U713 | 3,978 | $209,322 | 0.21% |
| 77 | ORACLE CORP | ORCL-PD | 1,071 | $208,749 | 0.21% |
| 78 | ISHARES TR | 46435G102 | 2,053 | $202,245 | 0.20% |