Liberty Atlantic Advisors LLC

ALLEN, TX · CIK 2101909 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAllen, TX

$139.0m reported value +18.8% vs Q1 2026

86positions

63.6%in top 10

13 new 34 added 19 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	682,497	$26.3m18.96%	18.96%	Added +44.6k	+44,591 7.0%
2	INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR	QFLR	466,984	$17.0m12.26%	12.26%	Added +27.5k	+27,544 6.3%
3	INNOVATOR ETFS TRUST INTL MAN FLO ETF IFLR	IFLR	171,225	$9.1m6.58%	6.58%	Added +16.1k	+16,062 10.3%
4	ISHARES TR CORE US AGGBD ET AGG	AGG	69,587	$6.9m4.96%	4.96%	Added +7.4k	+7,375 11.8%
5	INNOVATOR ETFS TRUST US SMALL CAP MNG RFLR	RFLR	175,150	$5.8m4.14%	4.14%	Added +6.4k	+6,448 3.8%
6	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	108,980	$5.5m3.97%	3.97%	Added +14.1k	+14,074 14.8%
7	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	96,255	$5.0m3.63%	3.63%	Added +12.5k	+12,519 14.9%
8	ISHARES TR 1 3 YR TREAS BD SHY	SHY	52,233	$4.3m3.09%	3.09%	Added +7.9k	+7,873 17.8%
9	ISHARES TR FALN ANGLS USD FALN	FALN	154,970	$4.2m3.04%	3.04%	Added +19.5k	+19,474 14.4%
10	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	101,900	$4.1m2.95%	2.95%	Added +13.9k	+13,857 15.7%
11	ISHARES TR MBS ETF MBB	MBB	40,494	$3.8m2.75%	2.75%	Added +5.5k	+5,532 15.8%
12	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	37,389	$3.8m2.75%	2.75%	Added +5.5k	+5,522 17.3%
13	ISHARES INC JP MORGAN EM ETF LEMB	LEMB	89,814	$3.8m2.74%	2.74%	Added +13.6k	+13,612 17.9%
14	INNOVATOR ETFS TRUST EMRGNG MKT JULY EJUL	EJUL	89,207	$2.8m2.01%	2.01%	Reduced -2.9k	-2,890 -3.1%
15	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	54,706	$2.7m1.95%	1.95%	Reduced -856	-856 -1.5%
16	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	39,665	$1.8m1.31%	1.31%	Unchanged
17	INNOVATOR ETFS TRUST EMERGING MKT PWR EOCT	EOCT	47,628	$1.6m1.17%	1.17%	Reduced -621	-621 -1.3%
18	ALPHABET INC CAP STK CL C GOOG	GOOG	4,544	$1.6m1.16%	1.16%	New
19	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	33,128	$1.2m0.86%	0.86%	Reduced -602	-602 -1.8%
20	INNOVATOR ETFS TRUST EMRGNG MKT APRIL EAPR	EAPR	31,312	$1.0m0.74%	0.74%	Added +17.2k	+17,220 122.2%
21	INNOVATOR ETFS TRUST GROWTH 100 PWR B NDEC	NDEC	31,530	$947.2k0.68%	0.68%	Unchanged
22	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	9,577	$883.1k0.64%	0.64%	Reduced -369	-369 -3.7%
23	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	18,599	$863.2k0.62%	0.62%	Unchanged
24	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	13,938	$847.3k0.61%	0.61%	Added +5.6k	+5,590 67.0%
25	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	9,554	$839.6k0.60%	0.60%	Added +92	+92 1.0%
26	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	12,400	$731.8k0.53%	0.53%	Unchanged
27	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,936	$712.4k0.51%	0.51%	Added +2.8k	+2,840 31.2%
28	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	14,792	$624.2k0.45%	0.45%	Unchanged
29	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	844	$621.9k0.45%	0.45%	Added +26	+26 3.2%
30	NVIDIA CORPORATION COM NVDA	NVDA	3,019	$604.0k0.43%	0.43%	Added +304	+304 11.2%
31	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,132	$579.4k0.42%	0.42%	Added +1.8k	+1,849 29.4%
32	SPDR SER TR BBG CONV SEC ETF CWB	CWB	5,125	$552.6k0.40%	0.40%	Unchanged
33	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	4,562	$542.8k0.39%	0.39%	New
34	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	8,815	$539.7k0.39%	0.39%	Added +1.5k	+1,532 21.0%
35	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	12,109	$523.5k0.38%	0.38%	Reduced -114	-114 -0.9%
36	INNOVATOR ETFS TRUST GRWT100 PWR BUF NOCT	NOCT	8,292	$518.5k0.37%	0.37%	Unchanged
37	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	10,037	$462.2k0.33%	0.33%	Unchanged
38	INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC IMFL	IMFL	13,352	$458.5k0.33%	0.33%	Added +2.2k	+2,219 19.9%
39	AMAZON COM INC COM AMZN	AMZN	1,901	$453.0k0.33%	0.33%	New
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,255	$448.5k0.32%	0.32%	Added +9	+9 0.7%
41	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	9,776	$446.2k0.32%	0.32%	Unchanged
42	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,786	$446.2k0.32%	0.32%	New
43	INNOVATOR ETFS TRUST INTERNATIONAL DV IOCT	IOCT	11,948	$442.0k0.32%	0.32%	Unchanged
44	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	2,685	$439.5k0.32%	0.32%	Reduced -225	-225 -7.7%
45	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	6,238	$427.6k0.31%	0.31%	Reduced -4.1k	-4,089 -39.6%
46	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,402	$424.8k0.31%	0.31%	Reduced -827	-827 -37.1%
47	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	11,682	$420.2k0.30%	0.30%	Reduced -188	-188 -1.6%
48	INNOVATOR ETFS TRUST EQUITY DEFINED P ZMAR	ZMAR	14,434	$407.3k0.29%	0.29%	Unchanged
49	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	9,515	$393.0k0.28%	0.28%	Added +239	+239 2.6%
50	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	525	$393.0k0.28%	0.28%	Unchanged
51	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	6,582	$389.7k0.28%	0.28%	Unchanged
52	ISHARES TR CORE S&P500 ETF IVV	IVV	517	$387.2k0.28%	0.28%	Added +51	+51 10.9%
53	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	548	$376.4k0.27%	0.27%	Added +13	+13 2.4%
54	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	12,497	$340.0k0.24%	0.24%	Reduced -4.3k	-4,321 -25.7%
55	COMPASS INC CL A COMP	COMP	27,212	$335.5k0.24%	0.24%	New
56	APPLE INC COM AAPL	AAPL	1,152	$333.5k0.24%	0.24%	Added +124	+124 12.1%
57	INNOVATOR ETFS TRUST INNOVATOR INTER ISEP	ISEP	9,538	$330.0k0.24%	0.24%	Reduced -106	-106 -1.1%
58	ISHARES TR EAFE VALUE ETF EFV	EFV	4,286	$328.1k0.24%	0.24%	Added +279	+279 7.0%
59	JPMORGAN CHASE & CO COM JPM	JPM	1,000	$327.5k0.24%	0.24%	Added +81	+81 8.8%
60	INNOVATOR ETFS TRUST INTERNATIONAL DE IDEC	IDEC	9,215	$316.2k0.23%	0.23%	Unchanged
61	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	5,990	$310.9k0.22%	0.22%	Added +503	+503 9.2%
62	INNOVATOR ETFS TRUST US SMALL CAP PWR KDEC	KDEC	10,604	$300.9k0.22%	0.22%	Unchanged
63	META PLATFORMS INC CL A META	META	529	$298.0k0.21%	0.21%	Added +17	+17 3.3%
64	INNOVATOR ETFS TRUST GROWTH 100 POWER NSEP	NSEP	9,434	$294.9k0.21%	0.21%	Unchanged
65	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	3,663	$283.6k0.20%	0.20%	Unchanged
66	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	5,993	$273.5k0.20%	0.20%	Unchanged
67	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	704	$260.8k0.19%	0.19%	Added +11	+11 1.6%
68	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	3,093	$259.0k0.19%	0.19%	Unchanged
69	LOCKHEED MARTIN CORP COM LMT	LMT	491	$250.1k0.18%	0.18%	Reduced -8	-8 -1.6%
70	INNOVATOR ETFS TRUST INNOVATOR GW 100 NJUN	NJUN	7,528	$247.4k0.18%	0.18%	Reduced -90	-90 -1.2%
71	ISHARES INC CORE MSCI EMKT IEMG	IEMG	2,940	$243.5k0.18%	0.18%	New
72	ISHARES TR CONV BD ETF ICVT	ICVT	1,965	$239.2k0.17%	0.17%	Reduced -75	-75 -3.7%
73	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	4,981	$237.9k0.17%	0.17%	Reduced -1.7k	-1,715 -25.6%
74	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	5,975	$237.8k0.17%	0.17%	Unchanged
75	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	2,261	$232.5k0.17%	0.17%	Reduced -190	-190 -7.8%
76	MICROSOFT CORP COM MSFT	MSFT	615	$229.6k0.17%	0.17%	Added +46	+46 8.1%
77	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	4,136	$226.2k0.16%	0.16%	Reduced -595	-595 -12.6%
78	VAALCO ENERGY INC COM NEW EGY	EGY	43,742	$222.2k0.16%	0.16%	New
79	ISHARES TR US INFRASTRUC IFRA	IFRA	3,509	$221.2k0.16%	0.16%	Reduced -50	-50 -1.4%
80	ISHARES TR CORE DIV GRWTH DGRO	DGRO	2,904	$220.1k0.16%	0.16%	New
81	ISHARES GOLD TR ISHARES NEW IAU	IAU	2,845	$214.8k0.15%	0.15%	Added +474	+474 20.0%
82	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,105	$210.5k0.15%	0.15%	New
83	DELL TECHNOLOGIES INC CL C DELL	DELL	485	$209.3k0.15%	0.15%	New
84	AGNC INVT CORP COM AGNC	AGNC	12,000	$132.2k0.10%	0.10%	New
85	RING ENERGY INC COM REI	REI	77,500	$83.7k0.06%	0.06%	New
86	READING INTL INC CL A RDI	RDI	10,000	$12.8k0.01%	0.01%	New