Liberty Atlantic Advisors LLC
CIK 0002101909
Annualised vol
0.877285%
Beta
0.040864
HHI
693.966881
Top-10 weight
63.564713%
VaR 95%
0.087682%
VaR 99%
0.159369%
Max drawdown
1.618707%
Matched value
3.735112%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 5,799 | 1,246 | 365.41% | 2,054,031 |
| NVDA | ADDED | 3,019 | 2,715 | 11.2% | 603,996 |
| AMZN | NEW | 1,901 | - | - | 453,039 |
| COMP | NEW | 27,212 | - | - | 335,524 |
| AAPL | ADDED | 1,152 | 1,028 | 12.06% | 333,477 |
| JPM | ADDED | 1,000 | 919 | 8.81% | 327,468 |
| META | ADDED | 529 | 512 | 3.32% | 297,980 |
| LMT | REDUCED | 491 | 499 | -1.6% | 250,145 |
| MSFT | ADDED | 615 | 569 | 8.08% | 229,588 |
| DELL | NEW | 485 | - | - | 209,258 |
| REI | NEW | 77,500 | - | - | 83,700 |
| RDI | NEW | 10,000 | - | - | 12,800 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 26,346,201 | 18.96 | 682497.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 17,035,576 | 12.26 | 466984.0 | |
| - | INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | 9,143,756 | 6.58 | 171225.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,887,755 | 4.96 | 69587.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | 5,750,042 | 4.14 | 175150.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,524,220 | 3.97 | 108980.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 5,038,009 | 3.63 | 96255.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,288,856 | 3.09 | 52233.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 4,221,381 | 3.04 | 154970.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 4,105,535 | 2.95 | 101900.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,827,499 | 2.75 | 40494.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,819,708 | 2.75 | 37389.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,810,808 | 2.74 | 89814.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 2,786,657 | 2.01 | 89207.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 2,707,400 | 1.95 | 54706.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,820,227 | 1.31 | 39665.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 1,626,734 | 1.17 | 47628.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,605,532 | 1.16 | 4544.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 1,192,515 | 0.86 | 33128.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 1,030,450 | 0.74 | 31312.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | 947,161 | 0.68 | 31530.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 883,095 | 0.64 | 9577.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 863,180 | 0.62 | 18599.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 847,290 | 0.61 | 13938.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 839,606 | 0.6 | 9554.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 731,848 | 0.53 | 12400.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 712,433 | 0.51 | 11936.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 624,222 | 0.45 | 14792.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 621,859 | 0.45 | 844.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 603,996 | 0.43 | 3019.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 579,393 | 0.42 | 8132.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 552,578 | 0.4 | 5125.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 542,832 | 0.39 | 4562.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 539,742 | 0.39 | 8815.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 523,472 | 0.38 | 12109.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 518,457 | 0.37 | 8292.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 462,204 | 0.33 | 10037.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 458,508 | 0.33 | 13352.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 453,039 | 0.33 | 1901.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 448,499 | 0.32 | 1255.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 446,177 | 0.32 | 9776.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 446,158 | 0.32 | 5786.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 441,957 | 0.32 | 11948.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 439,454 | 0.32 | 2685.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 427,553 | 0.31 | 6238.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 424,764 | 0.31 | 1402.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 420,202 | 0.3 | 11682.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 407,255 | 0.29 | 14434.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 392,970 | 0.28 | 9515.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 392,959 | 0.28 | 525.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 389,654 | 0.28 | 6582.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 387,176 | 0.28 | 517.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 376,407 | 0.27 | 548.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 340,046 | 0.24 | 12497.0 | |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 335,524 | 0.24 | 27212.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 333,477 | 0.24 | 1152.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 330,015 | 0.24 | 9538.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 328,093 | 0.24 | 4286.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 327,468 | 0.24 | 1000.0 |
| - | INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | 316,242 | 0.23 | 9215.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 310,931 | 0.22 | 5990.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 300,942 | 0.22 | 10604.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 297,980 | 0.21 | 529.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 294,860 | 0.21 | 9434.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 283,626 | 0.2 | 3663.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 273,461 | 0.2 | 5993.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260,762 | 0.19 | 704.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 259,039 | 0.19 | 3093.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 250,145 | 0.18 | 491.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 247,370 | 0.18 | 7528.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 243,543 | 0.18 | 2940.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 239,219 | 0.17 | 1965.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 237,941 | 0.17 | 4981.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 237,805 | 0.17 | 5975.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 232,453 | 0.17 | 2261.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 229,588 | 0.17 | 615.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 226,198 | 0.16 | 4136.0 | |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 222,209 | 0.16 | 43742.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 221,207 | 0.16 | 3509.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 220,119 | 0.16 | 2904.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 214,826 | 0.15 | 2845.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 210,525 | 0.15 | 1105.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 209,258 | 0.15 | 485.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 132,240 | 0.1 | 12000.0 | |
| REI | NEW | RING ENERGY INC | COM | 76680V108 | 83,700 | 0.06 | 77500.0 |
| RDI | NEW | READING INTL INC | CL A | 755408101 | 12,800 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 138,978,573 | 86 | 0.877285 | 0.040864 | 1.618707 |
| 2026-03-31 | 2026-04-27 | 116,990,348 | 73 | 0.462228 | 0.022031 | 0.824188 |
| 2025-12-31 | 2026-02-03 | 101,781,293 | 78 | 1.435402 | 0.068651 | 2.549459 |