Liberty Atlantic Advisors LLC Diversified Active

Location: Allen, TX

CIK: 0002101909 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (8)

Increased Positions (36)

SFLR INNOVATOR ETFS TRUST 18.6%
Value $29.32M (+11.3%) Shares 752,483 (+10.3%) Share Price $38.97 Est. Cost/Share $36.78 Unrealized @ Report Date +5.9%
QFLR INNOVATOR ETFS TRUST 12.0%
Value $18.83M (+10.5%) Shares 521,675 (+11.7%) Share Price $36.09 Est. Cost/Share $34.27 Unrealized @ Report Date +5.3%
IFLR INNOVATOR ETFS TRUST 6.7%
Value $10.54M (+15.3%) Shares 200,007 (+16.8%) Share Price $52.71 Est. Cost/Share $50.91 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORPORATION 1.1%
Value $1.688M (+179.5%) Shares 7,387 (+144.7%) Share Price $228.56 Est. Cost/Share $203.65 Unrealized @ Report Date +12.1%
JAAA JANUS DETROIT STR TR 4.2%
Value $6.55M (+18.6%) Shares 129,261 (+18.6%) Share Price $50.67 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
AGG ISHARES TR 4.9%
Value $7.76M (+12.7%) Shares 82,077 (+17.9%) Share Price $94.54 Est. Cost/Share $99.64 Unrealized @ Report Date -5.1%
BINC BLACKROCK ETF TRUST II 3.7%
Value $5.882M (+16.8%) Shares 115,809 (+20.3%) Share Price $50.79 Est. Cost/Share $52.67 Unrealized @ Report Date -3.6%
LEMB ISHARES INC 3.0%
Value $4.643M (+21.8%) Shares 109,885 (+22.3%) Share Price $42.25 Est. Cost/Share $41.95 Unrealized @ Report Date +0.7%
SRLN SSGA ACTIVE ETF TR 3.1%
Value $4.834M (+17.7%) Shares 119,681 (+17.4%) Share Price $40.39 Est. Cost/Share $40.87 Unrealized @ Report Date -1.2%
STIP ISHARES TR 2.9%
Value $4.538M (+18.8%) Shares 45,516 (+21.7%) Share Price $99.70 Est. Cost/Share $102.58 Unrealized @ Report Date -2.8%
AAPL APPLE INC 0.7%
Value $1.033M (+209.6%) Shares 3,100 (+169.1%) Share Price $333.07 Est. Cost/Share $302.26 Unrealized @ Report Date +10.2%
SHY ISHARES TR 3.1%
Value $4.922M (+14.8%) Shares 60,619 (+16.1%) Share Price $81.20 Est. Cost/Share $82.62 Unrealized @ Report Date -1.7%
MSFT MICROSOFT CORP 0.5%
Value $795K (+246.2%) Shares 1,549 (+151.9%) Share Price $513.06 Est. Cost/Share $474.75 Unrealized @ Report Date +8.0%
MBB ISHARES TR 2.8%
Value $4.389M (+14.7%) Shares 48,975 (+20.9%) Share Price $89.62 Est. Cost/Share $94.87 Unrealized @ Report Date -5.5%
FALN ISHARES TR 3.0%
Value $4.676M (+10.8%) Shares 180,314 (+16.4%) Share Price $25.93 Est. Cost/Share $27.27 Unrealized @ Report Date -4.9%
EJUL INNOVATOR ETFS TRUST 2.0%
Value $3.223M (+15.7%) Shares 103,377 (+15.9%) Share Price $31.18 Est. Cost/Share $29.46 Unrealized @ Report Date +5.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.5%
Value $790K (+84.7%) Shares 11,330 (+81.6%) Share Price $69.71 Est. Cost/Share $64.63 Unrealized @ Report Date +7.9%
RFLR INNOVATOR ETFS TRUST 3.9%
Value $6.065M (+5.5%) Shares 192,879 (+10.1%) Share Price $31.44 Est. Cost/Share $28.84 Unrealized @ Report Date +8.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $547K (+67.1%) Shares 1,654 (+65.4%) Share Price $330.91 Est. Cost/Share $325.40 Unrealized @ Report Date +1.7%
QQQ INVESCO QQQ TR 0.5%
Value $823K (+32.4%) Shares 1,112 (+31.8%) Share Price $740.30 Est. Cost/Share $639.70 Unrealized @ Report Date +15.6%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value $741K (+37.3%) Shares 11,647 (+32.1%) Share Price $63.61 Est. Cost/Share $59.91 Unrealized @ Report Date +6.2%
META META PLATFORMS INC 0.3%
Value $499K (+67.4%) Shares 688 (+30.1%) Share Price $725.18 Est. Cost/Share $655.97 Unrealized @ Report Date +10.6%
CAIE CALAMOS ETF TR 0.3%
Value $536K (+57.7%) Shares 20,150 (+61.2%) Share Price $26.62 Est. Cost/Share $26.55 Unrealized @ Report Date +0.3%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $620K (+45.9%) Shares 2,034 (+45.1%) Share Price $304.70 Est. Cost/Share $265.55 Unrealized @ Report Date +14.7%
SPYV SPDR SERIES TRUST 0.7%
Value $1.039M (+22.7%) Shares 17,004 (+22.0%) Share Price $61.13 Est. Cost/Share $58.54 Unrealized @ Report Date +4.4%
IMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value $618K (+34.8%) Shares 18,494 (+38.5%) Share Price $33.42 Est. Cost/Share $30.94 Unrealized @ Report Date +8.0%
AMZN AMAZON COM INC 0.4%
Value $608K (+34.3%) Shares 2,442 (+28.5%) Share Price $249.13 Est. Cost/Share $251.69 Unrealized @ Report Date -1.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $861K (+20.9%) Shares 14,518 (+21.6%) Share Price $59.31 Est. Cost/Share $56.15 Unrealized @ Report Date +5.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $725K (+25.1%) Shares 10,266 (+26.2%) Share Price $70.61 Est. Cost/Share $64.95 Unrealized @ Report Date +8.7%
VOO VANGUARD INDEX FDS 0.3%
Value $457K (+21.5%) Shares 652 (+19.0%) Share Price $701.35 Est. Cost/Share $634.64 Unrealized @ Report Date +10.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value $282K (+35.0%) Shares 525 (+8.2%) Share Price $537.95 Est. Cost/Share $302.98 Unrealized @ Report Date +77.6%
EAPR INNOVATOR ETFS TRUST 0.7%
Value $1.088M (+5.6%) Shares 32,193 (+2.8%) Share Price $33.80 Est. Cost/Share $31.10 Unrealized @ Report Date +8.7%
GOOGL ALPHABET INC 0.3%
Value $490K (+9.2%) Shares 1,423 (+13.4%) Share Price $344.08 Est. Cost/Share $292.85 Unrealized @ Report Date +17.5%
SPYG SPDR SERIES TRUST 0.4%
Value $575K (+5.9%) Shares 4,669 (+2.3%) Share Price $123.08 Est. Cost/Share $114.45 Unrealized @ Report Date +7.5%
IJH ISHARES TR 0.3%
Value $475K (+6.4%) Shares 6,599 (+14.1%) Share Price $71.95 Est. Cost/Share $73.63 Unrealized @ Report Date -2.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $256K (+2.2%) Shares 502 (+2.2%) Share Price $509.25 Est. Cost/Share $477.79 Unrealized @ Report Date +6.6%

Decreased Positions (22)

BOND PIMCO ETF TR 0.3%
Value $542K (-38.7%) Shares 6,228 (-35.0%) Share Price $86.99 Est. Cost/Share $93.56 Unrealized @ Report Date -7.0%
EGY VAALCO ENERGY INC 0.1%
Value $87,730 (-60.5%) Shares 15,500 (-64.6%) Share Price $5.66 Est. Cost/Share $5.76 Unrealized @ Report Date -1.8%
PJAN INNOVATOR ETFS TRUST 1.6%
Value $2.587M (-4.4%) Shares 51,006 (-6.8%) Share Price $50.72 Est. Cost/Share $46.27 Unrealized @ Report Date +9.6%
NJAN INNOVATOR ETFS TRUST 0.4%
Value $638K (-12.9%) Shares 10,509 (-15.3%) Share Price $60.68 Est. Cost/Share $53.89 Unrealized @ Report Date +12.6%
EJAN INNOVATOR ETFS TRUST 0.7%
Value $1.112M (-6.8%) Shares 29,907 (-9.7%) Share Price $37.17 Est. Cost/Share $34.54 Unrealized @ Report Date +7.6%
ZMAR INNOVATOR ETFS TRUST 0.2%
Value $352K (-13.5%) Shares 12,305 (-14.7%) Share Price $28.63 Est. Cost/Share $27.24 Unrealized @ Report Date +5.1%
REI RING ENERGY INC 0.0%
Value $34,060 (-59.3%) Shares 26,000 (-66.5%) Share Price $1.31 Est. Cost/Share $1.39 Unrealized @ Report Date -6.0%
IEMG ISHARES INC 0.1%
Value $211K (-13.3%) Shares 2,603 (-11.5%) Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%
IVV ISHARES TR 0.2%
Value $372K (-3.9%) Shares 486 (-6.0%) Share Price $765.85 Est. Cost/Share $683.91 Unrealized @ Report Date +12.0%
EFV ISHARES TR 0.2%
Value $317K (-3.3%) Shares 4,007 (-6.5%) Share Price $79.14 Est. Cost/Share $70.01 Unrealized @ Report Date +13.0%
EOCT INNOVATOR ETFS TRUST 1.0%
Value $1.637M (+0.6%) Shares 46,260 (-2.9%) Share Price $35.39 Est. Cost/Share $31.26 Unrealized @ Report Date +13.2%
POCT INNOVATOR ETFS TRUST 0.5%
Value $854K (-1.1%) Shares 17,828 (-4.1%) Share Price $47.89 Est. Cost/Share $43.41 Unrealized @ Report Date +10.3%
VTI VANGUARD INDEX FDS 0.2%
Value $252K (-3.4%) Shares 673 (-4.4%) Share Price $374.24 Est. Cost/Share $333.06 Unrealized @ Report Date +12.4%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $437K (-2.0%) Shares 9,374 (-4.1%) Share Price $46.65 Est. Cost/Share $42.76 Unrealized @ Report Date +9.1%
CLOA BLACKROCK ETF TRUST II 0.2%
Value $303K (-2.5%) Shares 5,845 (-2.4%) Share Price $51.88 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $386K (-1.8%) Shares 9,129 (-4.1%) Share Price $42.26 Est. Cost/Share $39.16 Unrealized @ Report Date +7.9%
ESGE ISHARES INC 0.1%
Value $219K (-3.0%) Shares 4,050 (-2.1%) Share Price $54.16 Est. Cost/Share $47.28 Unrealized @ Report Date +14.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $254K (-2.1%) Shares 3,058 (-1.1%) Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%
IAU ISHARES GOLD TR 0.1%
Value $219K (+1.9%) Shares 2,802 (-1.5%) Share Price $78.10 Est. Cost/Share $90.59 Unrealized @ Report Date -13.8%
DGRO ISHARES TR 0.1%
Value $216K (-1.7%) Shares 2,869 (-1.2%) Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $212K (+0.8%) Shares 1,084 (-1.9%) Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
NJUN INNOVATOR ETFS TRUST 0.2%
Value $248K (+0.4%) Shares 7,436 (-1.2%) Share Price $33.40 Est. Cost/Share $31.10 Unrealized @ Report Date +7.4%

Unchanged Positions (21)

GOOG ALPHABET INC 1.0%
Value $1.55M Shares 4,549 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%
PDEC INNOVATOR ETFS TRUST 1.2%
Value $1.869M Shares 39,665 Share Price $47.11 Est. Cost/Share $42.67 Unrealized @ Report Date +10.4%
CWB SPDR SERIES TRUST 0.3%
Value $519K Shares 5,125 Share Price $101.18 Est. Cost/Share $90.91 Unrealized @ Report Date +11.3%
NDEC INNOVATOR ETFS TRUST 0.6%
Value $978K Shares 31,530 Share Price $31.02 Est. Cost/Share $27.46 Unrealized @ Report Date +12.9%
SPYM SPDR SERIES TRUST 0.5%
Value $857K Shares 9,552 Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%
NOCT INNOVATOR ETFS TRUST 0.3%
Value $535K Shares 8,292 Share Price $64.48 Est. Cost/Share $57.36 Unrealized @ Report Date +12.4%
PAPR INNOVATOR ETFS TRUST 0.4%
Value $639K Shares 14,792 Share Price $43.18 Est. Cost/Share $38.66 Unrealized @ Report Date +11.7%
NAPR INNOVATOR ETFS TRUST 0.3%
Value $401K Shares 6,582 Share Price $60.86 Est. Cost/Share $53.07 Unrealized @ Report Date +14.7%
NSEP INNOVATOR ETFS TRUST 0.2%
Value $305K Shares 9,434 Share Price $32.33 Est. Cost/Share $28.95 Unrealized @ Report Date +11.7%
IOCT INNOVATOR ETFS TRUST 0.3%
Value $451K Shares 11,948 Share Price $37.77 Est. Cost/Share $34.36 Unrealized @ Report Date +9.9%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $402K Shares 525 Share Price $764.88 Est. Cost/Share $677.33 Unrealized @ Report Date +12.6%
ESGU ISHARES TR 0.3%
Value $448K Shares 2,685 Share Price $166.80 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%
PSEP INNOVATOR ETFS TRUST 0.3%
Value $470K Shares 10,037 Share Price $46.86 Est. Cost/Share $43.21 Unrealized @ Report Date +8.5%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $244K Shares 4,981 Share Price $48.96 Est. Cost/Share $44.30 Unrealized @ Report Date +10.5%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $288K Shares 3,663 Share Price $78.63 Est. Cost/Share $71.79 Unrealized @ Report Date +9.5%
PJUN INNOVATOR ETFS TRUST 0.3%
Value $528K Shares 11,995 Share Price $43.99 Est. Cost/Share $41.40 Unrealized @ Report Date +6.3%
ISEP INNOVATOR ETFS TRUST 0.2%
Value $333K Shares 9,538 Share Price $34.92 Est. Cost/Share $32.05 Unrealized @ Report Date +8.9%
KDEC INNOVATOR ETFS TRUST 0.2%
Value $298K Shares 10,604 Share Price $28.11 Est. Cost/Share $25.52 Unrealized @ Report Date +10.1%
KAPR INNOVATOR ETFS TRUST 0.1%
Value $236K Shares 5,975 Share Price $39.44 Est. Cost/Share $34.60 Unrealized @ Report Date +14.0%
IDEC INNOVATOR ETFS TRUST 0.2%
Value $318K Shares 9,215 Share Price $34.53 Est. Cost/Share $31.63 Unrealized @ Report Date +9.2%
ESGD ISHARES TR 0.1%
Value $231K Shares 2,241 Share Price $103.05 Est. Cost/Share $94.67 Unrealized @ Report Date +8.9%