Liberty Atlantic Advisors LLC
CIK: 0002101909SEC EDGAR →
Portfolio Value
$101.8M
Holdings
78
As of
Q4 2025
New Positions
78
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | 555,375 | $20.5M | 20.12% |
| 2 | INNOVATOR ETFS TRUST | 381,952 | $13.1M | 12.86% |
| 3 | INNOVATOR ETFS TRUST | 119,882 | $6.0M | 5.94% |
| 4 | INNOVATOR ETFS TRUST | 147,963 | $4.2M | 4.15% |
| 5 | ISHARES TR | 37,857 | $3.8M | 3.71% |
| 6 | JANUS DETROIT STR TR | 64,788 | $3.3M | 3.22% |
| 7 | BLACKROCK ETF TRUST II | 53,285 | $2.8M | 2.76% |
| 8 | INNOVATOR ETFS TRUST | 93,838 | $2.8M | 2.73% |
| 9 | INNOVATOR ETFS TRUST | 57,999 | $2.7M | 2.68% |
| 10 | ISHARES TR | 28,391 | $2.4M | 2.31% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $49.1M | 48.2% |
| Unknown | 18 | $47.2M | 46.4% |
| Technology | 7 | $3.2M | 3.2% |
| Communication Services | 3 | $1.5M | 1.4% |
| Consumer Cyclical | 1 | $565K | 0.6% |
| Industrials | 1 | $243K | 0.2% |