Filed: 2/3/2026ACC: 0001754960-26-000144
📋 What this filing means
LIBERTY ATLANTIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $101.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$101.78M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
QUITY MANAGD FLR$20.48M20.1%
NASDAQ 100 MANA$13.09M12.9%
US EQTY PWR BUF$7.08M7.0%
INTERNATIONAL DE$6.36M6.3%
US SMALL CAP MNG$4.22M4.1%
COM$4.11M4.0%
CORE US AGGBD ET$3.78M3.7%
Portfolio Concentration
Top 3$39.63M38.9%
4–10$21.95M21.6%
11–25$20.25M19.9%
Rest$19.96M19.6%
Top 3 weight
38.9%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
25.78K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings78
Rows:
INNOVATOR ETFS TRUST
SOLEShares555.38K
TypeSH
Market value$20.48M
20.12%
Sole
9.21K
Shared
0.00
None
546.16K
INNOVATOR ETFS TRUST
SOLEShares381.95K
TypeSH
Market value$13.09M
12.86%
Sole
6.51K
Shared
0.00
None
375.44K
INNOVATOR ETFS TRUST
SOLEShares119.88K
TypeSH
Market value$6.05M
5.95%
Sole
0.00
Shared
0.00
None
119.88K
INNOVATOR ETFS TRUST
SOLEShares147.96K
TypeSH
Market value$4.22M
4.15%
Sole
1.53K
Shared
0.00
None
146.44K
ISHARES TR
SOLEShares37.86K
TypeSH
Market value$3.78M
3.72%
Sole
0.00
Shared
0.00
None
37.86K
JANUS DETROIT STR TR
SOLEShares64.79K
TypeSH
Market value$3.28M
3.22%
Sole
253.00
Shared
0.00
None
64.53K
BLACKROCK ETF TRUST II
SOLEShares53.28K
TypeSH
Market value$2.81M
2.76%
Sole
0.00
Shared
0.00
None
53.28K
INNOVATOR ETFS TRUST
SOLEShares93.84K
TypeSH
Market value$2.78M
2.73%
Sole
357.00
Shared
0.00
None
93.48K
INNOVATOR ETFS TRUST
SOLEShares58K
TypeSH
Market value$2.73M
2.68%
Sole
0.00
Shared
0.00
None
58K
ISHARES TR
SOLEShares28.39K
TypeSH
Market value$2.35M
2.31%
Sole
0.00
Shared
0.00
None
28.39K
SSGA ACTIVE ETF TR
SOLEShares55.65K
TypeSH
Market value$2.30M
2.26%
Sole
0.00
Shared
0.00
None
55.65K
ISHARES TR
SOLEShares82.84K
TypeSH
Market value$2.26M
2.22%
Sole
0.00
Shared
0.00
None
82.84K
ISHARES TR
SOLEShares20.85K
TypeSH
Market value$1.99M
1.95%
Sole
0.00
Shared
0.00
None
20.85K
ISHARES TR
SOLEShares18.87K
TypeSH
Market value$1.93M
1.90%
Sole
0.00
Shared
0.00
None
18.87K
ISHARES INC
SOLEShares44.62K
TypeSH
Market value$1.86M
1.82%
Sole
0.00
Shared
0.00
None
44.62K
INNOVATOR ETFS TRUST
SOLEShares39.69K
TypeSH
Market value$1.72M
1.69%
Sole
0.00
Shared
0.00
None
39.69K
INNOVATOR ETFS TRUST
SOLEShares48.16K
TypeSH
Market value$1.52M
1.50%
Sole
1.86K
Shared
0.00
None
46.30K
NVIDIA CORPORATION
SOLEShares5.30K
TypeSH
Market value$989.3K
0.97%
Sole
0.00
Shared
0.00
None
5.30K
PIMCO ETF TR
SOLEShares9.93K
TypeSH
Market value$924.0K
0.91%
Sole
0.00
Shared
0.00
None
9.93K
SPDR SERIES TRUST
SOLEShares11.27K
TypeSH
Market value$904.1K
0.89%
Sole
0.00
Shared
0.00
None
11.27K
INNOVATOR ETFS TRUST
SOLEShares31.53K
TypeSH
Market value$874.5K
0.86%
Sole
0.00
Shared
0.00
None
31.53K
INNOVATOR ETFS TRUST
SOLEShares19.15K
TypeSH
Market value$841.2K
0.83%
Sole
0.00
Shared
0.00
None
19.15K
APPLE INC
SOLEShares2.67K
TypeSH
Market value$724.9K
0.71%
Sole
0.00
Shared
0.00
None
2.67K
VANGUARD INDEX FDS
SOLEShares2.12K
TypeSH
Market value$709.4K
0.70%
Sole
243.00
Shared
0.00
None
1.87K
INNOVATOR ETFS TRUST
SOLEShares17.97K
TypeSH
Market value$703.0K
0.69%
Sole
195.00
Shared
0.00
None
17.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 555.38K | SH | $20.48M 20.12% | 9.21K | 0.00 | 546.16K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 381.95K | SH | $13.09M 12.86% | 6.51K | 0.00 | 375.44K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DE | 119.88K | SH | $6.05M 5.95% | 0.00 | 0.00 | 119.88K |
INNOVATOR ETFS TRUSTSOLE | US SMALL CAP MNG | 147.96K | SH | $4.22M 4.15% | 1.53K | 0.00 | 146.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.86K | SH | $3.78M 3.72% | 0.00 | 0.00 | 37.86K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 64.79K | SH | $3.28M 3.22% | 253.00 | 0.00 | 64.53K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 53.28K | SH | $2.81M 2.76% | 0.00 | 0.00 | 53.28K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 93.84K | SH | $2.78M 2.73% | 357.00 | 0.00 | 93.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 58K | SH | $2.73M 2.68% | 0.00 | 0.00 | 58K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.39K | SH | $2.35M 2.31% | 0.00 | 0.00 | 28.39K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 55.65K | SH | $2.30M 2.26% | 0.00 | 0.00 | 55.65K |
ISHARES TRSOLE | FALN ANGLS USD | 82.84K | SH | $2.26M 2.22% | 0.00 | 0.00 | 82.84K |
ISHARES TRSOLE | MBS ETF | 20.85K | SH | $1.99M 1.95% | 0.00 | 0.00 | 20.85K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 18.87K | SH | $1.93M 1.90% | 0.00 | 0.00 | 18.87K |
ISHARES INCSOLE | JP MORGAN EM ETF | 44.62K | SH | $1.86M 1.82% | 0.00 | 0.00 | 44.62K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 39.69K | SH | $1.72M 1.69% | 0.00 | 0.00 | 39.69K |
INNOVATOR ETFS TRUSTSOLE | EMERGING MKT PWR | 48.16K | SH | $1.52M 1.50% | 1.86K | 0.00 | 46.30K |
NVIDIA CORPORATIONSOLE | COM | 5.30K | SH | $989.3K 0.97% | 0.00 | 0.00 | 5.30K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 9.93K | SH | $924.0K 0.91% | 0.00 | 0.00 | 9.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.27K | SH | $904.1K 0.89% | 0.00 | 0.00 | 11.27K |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 31.53K | SH | $874.5K 0.86% | 0.00 | 0.00 | 31.53K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 19.15K | SH | $841.2K 0.83% | 0.00 | 0.00 | 19.15K |
APPLE INCSOLE | COM | 2.67K | SH | $724.9K 0.71% | 0.00 | 0.00 | 2.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.12K | SH | $709.4K 0.70% | 243.00 | 0.00 | 1.87K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 17.97K | SH | $703.0K 0.69% | 195.00 | 0.00 | 17.77K |
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