Liberty Atlantic Advisors LLC Diversified Active

Location: Allen, TX

CIK: 0002101909 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (13)

Increased Positions (32)

SFLR INNOVATOR ETFS TRUST 19.0%
Value $26.35M (+16.5%) Shares 682,497 (+7.0%) Est. Cost $36.82 Unrealized
QFLR INNOVATOR ETFS TRUST 12.3%
Value $17.04M (+16.4%) Shares 466,984 (+6.3%) Est. Cost $34.29 Unrealized
IFLR INNOVATOR ETFS TRUST 6.6%
Value $9.144M (+16.6%) Shares 171,225 (+10.4%) Est. Cost $50.76 Unrealized
RFLR INNOVATOR ETFS TRUST 4.1%
Value $5.75M (+17.3%) Shares 175,150 (+3.8%) Est. Cost $28.75 Unrealized
JAAA JANUS DETROIT STR TR 4.0%
Value $5.524M (+15.1%) Shares 108,980 (+14.8%) Est. Cost $50.59 Unrealized
AGG ISHARES TR 5.0%
Value $6.888M (+11.5%) Shares 69,587 (+11.9%) Est. Cost $99.57 Unrealized
LEMB ISHARES INC 2.7%
Value $3.811M (+22.6%) Shares 89,814 (+17.9%) Est. Cost $41.43 Unrealized
BINC BLACKROCK ETF TRUST II 3.6%
Value $5.038M (+15.9%) Shares 96,255 (+15.0%) Est. Cost $52.45 Unrealized
SHY ISHARES TR 3.1%
Value $4.289M (+17.1%) Shares 52,233 (+17.7%) Est. Cost $82.64 Unrealized
EAPR INNOVATOR ETFS TRUST 0.7%
Value $1.03M (+144.7%) Shares 31,312 (+122.2%) Est. Cost $31.46 Unrealized
FALN ISHARES TR 3.0%
Value $4.221M (+16.6%) Shares 154,970 (+14.4%) Est. Cost $27.10 Unrealized
SRLN SSGA ACTIVE ETF TR 3.0%
Value $4.106M (+16.2%) Shares 101,900 (+15.7%) Est. Cost $40.78 Unrealized
STIP ISHARES TR 2.7%
Value $3.82M (+15.9%) Shares 37,389 (+17.3%) Est. Cost $102.72 Unrealized
MBB ISHARES TR 2.8%
Value $3.827M (+15.3%) Shares 40,494 (+15.8%) Est. Cost $95.03 Unrealized
SPYV SPDR SERIES TRUST 0.6%
Value $847K (+79.4%) Shares 13,938 (+67.0%) Est. Cost $58.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $712K (+44.9%) Shares 11,936 (+31.2%) Est. Cost $55.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $579K (+43.9%) Shares 8,132 (+29.4%) Est. Cost $64.46 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $622K (+31.8%) Shares 844 (+3.2%) Est. Cost $618.35 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value $540K (+35.9%) Shares 8,815 (+21.0%) Est. Cost $59.62 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $604K (+27.6%) Shares 3,019 (+11.2%) Est. Cost $187.53 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value $459K (+30.2%) Shares 13,352 (+19.9%) Est. Cost $30.55 Unrealized
IVV ISHARES TR 0.3%
Value $387K (+27.2%) Shares 517 (+10.9%) Est. Cost $691.25 Unrealized
AAPL APPLE INC 0.2%
Value $333K (+27.8%) Shares 1,152 (+12.1%) Est. Cost $270.62 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $327K (+21.1%) Shares 1,000 (+8.8%) Est. Cost $311.04 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $376K (+17.8%) Shares 548 (+2.4%) Est. Cost $628.55 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $261K (+17.2%) Shares 704 (+1.6%) Est. Cost $335.82 Unrealized
EFV ISHARES TR 0.2%
Value $328K (+10.1%) Shares 4,286 (+7.0%) Est. Cost $71.74 Unrealized
CLOA BLACKROCK ETF TRUST II 0.2%
Value $311K (+9.3%) Shares 5,990 (+9.2%) Est. Cost $51.84 Unrealized
PMAY INNOVATOR ETFS TRUST 0.3%
Value $393K (+6.1%) Shares 9,515 (+2.6%) Est. Cost $39.63 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $230K (+8.9%) Shares 615 (+8.1%) Est. Cost $491.06 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $215K (+2.8%) Shares 2,845 (+20.0%) Est. Cost $86.05 Unrealized
META META PLATFORMS INC 0.2%
Value $298K (+1.7%) Shares 529 (+3.3%) Est. Cost $663.98 Unrealized

Decreased Positions (18)

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value $428K (-31.1%) Shares 6,238 (-39.6%) Est. Cost $61.13 Unrealized
PJAN INNOVATOR ETFS TRUST 1.9%
Value $2.707M (+5.6%) Shares 54,706 (-1.5%) Est. Cost $47.02 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $425K (-19.8%) Shares 1,402 (-37.1%) Est. Cost $252.92 Unrealized
EOCT INNOVATOR ETFS TRUST 1.2%
Value $1.627M (+5.5%) Shares 47,628 (-1.3%) Est. Cost $31.66 Unrealized
CAIE CALAMOS ETF TR 0.2%
Value $340K (-19.6%) Shares 12,497 (-25.7%) Est. Cost $25.14 Unrealized
PMAR INNOVATOR ETFS TRUST 0.2%
Value $238K (-20.4%) Shares 4,981 (-25.6%) Est. Cost $44.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $250K (-17.1%) Shares 491 (-1.6%) Est. Cost $476.18 Unrealized
EJAN INNOVATOR ETFS TRUST 0.9%
Value $1.193M (+4.2%) Shares 33,128 (-1.8%) Est. Cost $33.93 Unrealized
BOND PIMCO ETF TR 0.6%
Value $883K (-3.8%) Shares 9,577 (-3.7%) Est. Cost $93.08 Unrealized
EJUL INNOVATOR ETFS TRUST 2.0%
Value $2.787M (+1.2%) Shares 89,207 (-3.1%) Est. Cost $29.65 Unrealized
ICVT ISHARES TR 0.2%
Value $239K (+15.2%) Shares 1,965 (-3.7%) Est. Cost $98.51 Unrealized
ESGU ISHARES TR 0.3%
Value $439K (+6.8%) Shares 2,685 (-7.7%) Est. Cost $148.98 Unrealized
IJUL INNOVATOR ETFS TRUST 0.3%
Value $420K (+4.9%) Shares 11,682 (-1.6%) Est. Cost $33.51 Unrealized
IFRA ISHARES TR 0.2%
Value $221K (+8.7%) Shares 3,509 (-1.4%) Est. Cost $52.62 Unrealized
ISEP INNOVATOR ETFS TRUST 0.2%
Value $330K (+4.4%) Shares 9,538 (-1.1%) Est. Cost $32.59 Unrealized
ESGE ISHARES INC 0.2%
Value $226K (+5.2%) Shares 4,136 (-12.6%) Est. Cost $45.47 Unrealized
NJUN INNOVATOR ETFS TRUST 0.2%
Value $247K (+3.8%) Shares 7,528 (-1.2%) Est. Cost $31.52 Unrealized
ESGD ISHARES TR 0.2%
Value $232K (-0.8%) Shares 2,261 (-7.8%) Est. Cost $95.14 Unrealized

Unchanged Positions (23)

PDEC INNOVATOR ETFS TRUST 1.3%
Value $1.82M Shares 39,665 Est. Cost $43.38 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value $840K Shares 9,554 Est. Cost $80.22 Unrealized
NDEC INNOVATOR ETFS TRUST 0.7%
Value $947K Shares 31,530 Est. Cost $27.74 Unrealized
GOOGL ALPHABET INC 0.3%
Value $448K Shares 1,255 Est. Cost $285.60 Unrealized
CWB SPDR SERIES TRUST 0.4%
Value $553K Shares 5,125 Est. Cost $89.20 Unrealized
NJAN INNOVATOR ETFS TRUST 0.5%
Value $732K Shares 12,400 Est. Cost $54.92 Unrealized
POCT INNOVATOR ETFS TRUST 0.6%
Value $863K Shares 18,599 Est. Cost $43.92 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $393K Shares 525 Est. Cost $672.28 Unrealized
NOCT INNOVATOR ETFS TRUST 0.4%
Value $518K Shares 8,292 Est. Cost $57.92 Unrealized
PAPR INNOVATOR ETFS TRUST 0.4%
Value $624K Shares 14,792 Est. Cost $39.12 Unrealized
NAPR INNOVATOR ETFS TRUST 0.3%
Value $390K Shares 6,582 Est. Cost $53.70 Unrealized
PSEP INNOVATOR ETFS TRUST 0.3%
Value $462K Shares 10,037 Est. Cost $43.72 Unrealized
PAUG INNOVATOR ETFS TRUST 0.3%
Value $446K Shares 9,776 Est. Cost $43.25 Unrealized
KDEC INNOVATOR ETFS TRUST 0.2%
Value $301K Shares 10,604 Est. Cost $25.54 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $259K Shares 3,093 Est. Cost $73.56 Unrealized
NSEP INNOVATOR ETFS TRUST 0.2%
Value $295K Shares 9,434 Est. Cost $29.22 Unrealized
KJAN INNOVATOR ETFS TRUST 0.2%
Value $273K Shares 5,993 Est. Cost $41.42 Unrealized
IOCT INNOVATOR ETFS TRUST 0.3%
Value $442K Shares 11,948 Est. Cost $34.86 Unrealized
NJUL INNOVATOR ETFS TRUST 0.2%
Value $284K Shares 3,663 Est. Cost $72.62 Unrealized
KAPR INNOVATOR ETFS TRUST 0.2%
Value $238K Shares 5,975 Est. Cost $35.13 Unrealized
IDEC INNOVATOR ETFS TRUST 0.2%
Value $316K Shares 9,215 Est. Cost $32.29 Unrealized
PJUN INNOVATOR ETFS TRUST 0.4%
Value $523K Shares 12,109 Est. Cost $41.88 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.3%
Value $407K Shares 14,434 Est. Cost $27.49 Unrealized