Institutional Manager · CIK 0002101909
Liberty Atlantic Advisors LLC
ALLEN, TX · File #028-26051
Latest AUM
$101.8M
Positions
78
Top-10 Concentration
65.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INNOVATOR ETFS TRUST | INHD | +555,375 | +$20.5M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +381,952 | +$13.1M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +119,882 | +$6.1M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +147,963 | +$4.2M | $0 |
| NEW | ISHARES TR | 464287226 | +37,857 | +$3.8M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U845 | +64,788 | +$3.3M | $0 |
| NEW | BLACKROCK ETF TRUST II | BLK | +53,285 | +$2.8M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +93,838 | +$2.8M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +57,999 | +$2.7M | $0 |
| NEW | ISHARES TR | 464287457 | +28,391 | +$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $101.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 555,375 | $20.5M | 21.72% |
| 2 | INNOVATOR ETFS TRUST | INHD | 381,952 | $13.1M | 13.89% |
| 3 | INNOVATOR ETFS TRUST | INHD | 119,882 | $6.1M | 6.42% |
| 4 | INNOVATOR ETFS TRUST | INHD | 147,963 | $4.2M | 4.48% |
| 5 | ISHARES TR | 464287226 | 37,857 | $3.8M | 4.01% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 64,788 | $3.3M | 3.48% |
| 7 | BLACKROCK ETF TRUST II | BLK | 53,285 | $2.8M | 2.98% |
| 8 | INNOVATOR ETFS TRUST | INHD | 93,838 | $2.8M | 2.95% |
| 9 | INNOVATOR ETFS TRUST | INHD | 57,999 | $2.7M | 2.89% |
| 10 | ISHARES TR | 464287457 | 28,391 | $2.4M | 2.49% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 55,645 | $2.3M | 2.44% |
| 12 | ISHARES TR | 46435G474 | 82,839 | $2.3M | 2.40% |
| 13 | ISHARES TR | 464288588 | 20,854 | $2.0M | 2.11% |
| 14 | ISHARES TR | 46429B747 | 18,868 | $1.9M | 2.05% |
| 15 | ISHARES INC | 464286517 | 44,624 | $1.9M | 1.97% |
| 16 | INNOVATOR ETFS TRUST | INHD | 39,693 | $1.7M | 1.83% |
| 17 | INNOVATOR ETFS TRUST | INHD | 48,159 | $1.5M | 1.62% |
| 18 | NVIDIA CORPORATION | NVDA | 5,305 | $989,312 | 1.05% |
| 19 | PIMCO ETF TR | 72201R775 | 9,927 | $923,964 | 0.98% |
| 20 | SPDR SERIES TRUST | 78464A854 | 11,270 | $904,079 | 0.96% |