Liberty Atlantic Advisors LLC
86 holdingsFiling period: 2026-06-30Current AUM: $138.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SFLR | Innovator ETFs Trust | 682.5K | $26.3M | $27.1M | 19.54% | +44.6K | 2026-06-30 |
| 2 | QFLR | Innovator ETFs Trust | 467.0K | $17.0M | $16.7M | 12.02% | +27.5K | 2026-06-30 |
| 3 | IFLR | Innovator ETFs Trust | 171.2K | $9.1M | $9.1M | 6.53% | +16.1K | 2026-06-30 |
| 4 | AGG | iShares TR | 69.6K | $6.9M | $6.7M | 4.81% | +7.4K | 2026-06-30 |
| 5 | RFLR | Innovator ETFs Trust | 175.2K | $5.8M | $5.6M | 4.03% | +6.4K | 2026-06-30 |
| 6 | JAAA | Janus Detroit Str TR | 109.0K | $5.5M | $5.5M | 3.99% | +14.1K | 2026-06-30 |
| 7 | BINC | BlackRock ETF Trust II | 96.3K | $5.0M | $4.9M | 3.52% | +12.5K | 2026-06-30 |
| 8 | SHY | iShares TR | 52.2K | $4.3M | $4.3M | 3.07% | +7.9K | 2026-06-30 |
| 9 | FALN | iShares TR | 155.0K | $4.2M | $4.0M | 2.89% | +19.5K | 2026-06-30 |
| 10 | SRLN | Ssga Active ETF TR | 101.9K | $4.1M | $4.1M | 2.95% | +13.9K | 2026-06-30 |
| 11 | MBB | iShares TR | 40.5K | $3.8M | $3.7M | 2.67% | +5.5K | 2026-06-30 |
| 12 | STIP | iShares TR | 37.4K | $3.8M | $3.8M | 2.72% | +5.5K | 2026-06-30 |
| 13 | LEMB | iShares Inc | 89.8K | $3.8M | $3.8M | 2.72% | +13.6K | 2026-06-30 |
| 14 | EJUL | Innovator ETFs Trust | 89.2K | $2.8M | $2.7M | 1.95% | -2,890 | 2026-06-30 |
| 15 | PJAN | Innovator ETFs Trust | 54.7K | $2.7M | $2.8M | 2.02% | -856 | 2026-06-30 |
| 16 | PDEC | Innovator ETFs Trust | 39.7K | $1.8M | $1.9M | 1.36% | -- | 2026-06-30 |
| 17 | EOCT | Innovator ETFs Trust | 47.6K | $1.6M | $1.6M | 1.18% | -621 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 4.5K | $1.6M | $1.5M | 1.05% | -- | 2026-06-30 |
| 19 | EJAN | Innovator ETFs Trust | 33.1K | $1.2M | $1.2M | 0.88% | -602 | 2026-06-30 |
| 20 | EAPR | Innovator ETFs Trust | 31.3K | $1.0M | $1.0M | 0.75% | +17.2K | 2026-06-30 |
| 21 | NDEC | Innovator ETFs Trust | 31.5K | $947K | $979K | 0.71% | -- | 2026-06-30 |
| 22 | BOND | PIMCO ETF TR | 9.6K | $883K | $848K | 0.61% | -369 | 2026-06-30 |
| 23 | POCT | Innovator ETFs Trust | 18.6K | $863K | $899K | 0.65% | -- | 2026-06-30 |
| 24 | SPYV | Spdr Series Trust | 13.9K | $847K | $893K | 0.64% | +5.6K | 2026-06-30 |
| 25 | SPYM | Spdr Series Trust | 9.6K | $839K | $868K | 0.63% | +92 | 2026-06-30 |
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