Liberty Atlantic Advisors LLC
73 holdingsFiling period: 2026-03-31Current AUM: $123.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SFLR | INNOVATOR ETFS TRUST | 637.9K | $22.6M | $24.5M | 19.88% | +82.5K | 2026-03-31 |
| 2 | QFLR | INNOVATOR ETFS TRUST | 439.4K | $14.6M | $15.4M | 12.47% | +57.5K | 2026-03-31 |
| 3 | IFLR | INNOVATOR ETFS TRUST | 155.2K | $7.8M | $8.4M | 6.80% | +35.3K | 2026-03-31 |
| 4 | AGG | ISHARES TR | 62.2K | $6.2M | $6.1M | 4.92% | +24.4K | 2026-03-31 |
| 5 | RFLR | INNOVATOR ETFS TRUST | 168.7K | $4.9M | $5.5M | 4.43% | +20.7K | 2026-03-31 |
| 6 | JAAA | JANUS DETROIT STR TR | 94.9K | $4.8M | $4.8M | 3.91% | +30.1K | 2026-03-31 |
| 7 | BINC | BLACKROCK ETF TRUST II | 83.7K | $4.3M | $4.4M | 3.53% | +30.5K | 2026-03-31 |
| 8 | SHY | ISHARES TR | 44.4K | $3.7M | $3.6M | 2.95% | +16.0K | 2026-03-31 |
| 9 | FALN | ISHARES TR | 135.5K | $3.6M | $3.6M | 2.96% | +52.7K | 2026-03-31 |
| 10 | SRLN | SSGA ACTIVE ETF TR | 88.0K | $3.5M | $3.6M | 2.89% | +32.4K | 2026-03-31 |
| 11 | MBB | ISHARES TR | 35.0K | $3.3M | $3.2M | 2.64% | +14.1K | 2026-03-31 |
| 12 | STIP | ISHARES TR | 31.9K | $3.3M | $3.2M | 2.62% | +13.0K | 2026-03-31 |
| 13 | LEMB | ISHARES INC | 76.2K | $3.1M | $3.2M | 2.63% | +31.6K | 2026-03-31 |
| 14 | EJUL | INNOVATOR ETFS TRUST | 92.1K | $2.8M | $2.8M | 2.26% | -1,741 | 2026-03-31 |
| 15 | PJAN | INNOVATOR ETFS TRUST | 55.6K | $2.6M | $2.8M | 2.25% | -2,437 | 2026-03-31 |
| 16 | PDEC | INNOVATOR ETFS TRUST | 39.7K | $1.7M | $1.8M | 1.49% | -28 | 2026-03-31 |
| 17 | EOCT | INNOVATOR ETFS TRUST | 48.2K | $1.5M | $1.6M | 1.34% | +90 | 2026-03-31 |
| 18 | EJAN | INNOVATOR ETFS TRUST | 33.7K | $1.1M | $1.2M | 0.98% | -- | 2026-03-31 |
| 19 | BOND | PIMCO ETF TR | 9.9K | $917K | $899K | 0.73% | +19 | 2026-03-31 |
| 20 | NDEC | INNOVATOR ETFS TRUST | 31.5K | $849K | $938K | 0.76% | -- | 2026-03-31 |
| 21 | POCT | INNOVATOR ETFS TRUST | 18.6K | $801K | $869K | 0.71% | -555 | 2026-03-31 |
| 22 | SPYM | SPDR SERIES TRUST | 9.5K | $724K | $831K | 0.68% | -1,808 | 2026-03-31 |
| 23 | NJAN | INNOVATOR ETFS TRUST | 12.4K | $661K | $725K | 0.59% | -- | 2026-03-31 |
| 24 | OMFL | INVESCO EXCH TRD SLF IDX FD | 10.3K | $620K | $714K | 0.58% | -1,107 | 2026-03-31 |
| 25 | PAPR | INNOVATOR ETFS TRUST | 14.8K | $588K | $628K | 0.51% | -3,178 | 2026-03-31 |
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