Liberty Atlantic Advisors LLC Diversified Active

CIK: 0002101909 · Show all filings

Period: Q4 2025

Filing Date: Feb 3, 2026

Total Value ($000): $101,781 (100.0% shares, 0.0% debt)

Holdings (78)

SFLR INNOVATOR ETFS TRUST 20.1%
Value ($000) $20,483 Shares 555,375 Est. Cost $36.88 Unrealized —
QFLR INNOVATOR ETFS TRUST 12.9%
Value ($000) $13,093 Shares 381,952 Est. Cost $34.28 Unrealized —
IFLR INNOVATOR ETFS TRUST 5.9%
Value ($000) $6,051 Shares 119,882 Est. Cost $50.47 Unrealized —
RFLR INNOVATOR ETFS TRUST 4.1%
Value ($000) $4,220 Shares 147,963 Est. Cost $28.52 Unrealized —
AGG ISHARES TR 3.7%
Value ($000) $3,781 Shares 37,857 Est. Cost $99.88 Unrealized —
JAAA JANUS DETROIT STR TR 3.2%
Value ($000) $3,277 Shares 64,788 Est. Cost $50.58 Unrealized —
BINC BLACKROCK ETF TRUST II 2.8%
Value ($000) $2,812 Shares 53,285 Est. Cost $52.77 Unrealized —
EJUL INNOVATOR ETFS TRUST 2.7%
Value ($000) $2,782 Shares 93,838 Est. Cost $29.65 Unrealized —
PJAN INNOVATOR ETFS TRUST 2.7%
Value ($000) $2,727 Shares 57,999 Est. Cost $47.02 Unrealized —
SHY ISHARES TR 2.3%
Value ($000) $2,351 Shares 28,391 Est. Cost $82.82 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.3%
Value ($000) $2,296 Shares 55,645 Est. Cost $41.27 Unrealized —
FALN ISHARES TR 2.2%
Value ($000) $2,262 Shares 82,839 Est. Cost $27.30 Unrealized —
MBB ISHARES TR 2.0%
Value ($000) $1,986 Shares 20,854 Est. Cost $95.22 Unrealized —
STIP ISHARES TR 1.9%
Value ($000) $1,932 Shares 18,868 Est. Cost $102.39 Unrealized —
LEMB ISHARES INC 1.8%
Value ($000) $1,855 Shares 44,624 Est. Cost $41.57 Unrealized —
PDEC INNOVATOR ETFS TRUST 1.7%
Value ($000) $1,722 Shares 39,693 Est. Cost $43.38 Unrealized —
EOCT INNOVATOR ETFS TRUST 1.5%
Value ($000) $1,525 Shares 48,159 Est. Cost $31.66 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $989 Shares 5,305 Est. Cost $186.13 Unrealized 0.0%
BOND PIMCO ETF TR 0.9%
Value ($000) $924 Shares 9,927 Est. Cost $93.08 Unrealized —
SPYM SPDR SERIES TRUST 0.9%
Value ($000) $904 Shares 11,270 Est. Cost $80.22 Unrealized —
NDEC INNOVATOR ETFS TRUST 0.9%
Value ($000) $874 Shares 31,530 Est. Cost $27.74 Unrealized —
POCT INNOVATOR ETFS TRUST 0.8%
Value ($000) $841 Shares 19,154 Est. Cost $43.92 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $725 Shares 2,666 Est. Cost $268.34 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $709 Shares 2,116 Est. Cost $335.27 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $703 Shares 17,970 Est. Cost $39.12 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $699 Shares 11,434 Est. Cost $61.13 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.7%
Value ($000) $681 Shares 12,400 Est. Cost $54.92 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $610 Shares 1,262 Est. Cost $500.58 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $598 Shares 2,364 Est. Cost $252.92 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $582 Shares 1,860 Est. Cost $285.60 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $565 Shares 2,449 Est. Cost $228.79 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.5%
Value ($000) $530 Shares 12,132 Est. Cost $43.72 Unrealized —
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $529 Shares 9,313 Est. Cost $56.81 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.5%
Value ($000) $529 Shares 9,130 Est. Cost $57.92 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.5%
Value ($000) $516 Shares 12,310 Est. Cost $41.88 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $514 Shares 836 Est. Cost $614.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $507 Shares 9,437 Est. Cost $53.76 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $492 Shares 745 Est. Cost $667.32 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $471 Shares 7,937 Est. Cost $59.28 Unrealized —
CWB SPDR SERIES TRUST 0.4%
Value ($000) $457 Shares 5,125 Est. Cost $89.20 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.4%
Value ($000) $457 Shares 10,562 Est. Cost $43.25 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $439 Shares 14,797 Est. Cost $29.70 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $438 Shares 2,941 Est. Cost $148.98 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $431 Shares 6,892 Est. Cost $62.47 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $418 Shares 7,788 Est. Cost $53.70 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $417 Shares 11,948 Est. Cost $34.86 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $401 Shares 11,976 Est. Cost $33.51 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $400 Shares 638 Est. Cost $627.13 Unrealized —
ZMAR INNOVATOR ETFS TRUST 0.4%
Value ($000) $397 Shares 14,434 Est. Cost $27.49 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $394 Shares 1,255 Est. Cost $286.33 Unrealized 0.0%
ISEP INNOVATOR ETFS TRUST 0.4%
Value ($000) $378 Shares 11,604 Est. Cost $32.59 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.4%
Value ($000) $371 Shares 8,245 Est. Cost $44.94 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.4%
Value ($000) $369 Shares 9,313 Est. Cost $39.59 Unrealized —
IMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $352 Shares 11,828 Est. Cost $29.79 Unrealized —
NSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $329 Shares 11,261 Est. Cost $29.22 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $327 Shares 478 Est. Cost $684.94 Unrealized —
IDEC INNOVATOR ETFS TRUST 0.3%
Value ($000) $313 Shares 9,678 Est. Cost $32.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $297 Shares 590 Est. Cost $497.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $288 Shares 893 Est. Cost $309.53 Unrealized 0.0%
EFV ISHARES TR 0.3%
Value ($000) $286 Shares 4,007 Est. Cost $71.41 Unrealized —
KDEC INNOVATOR ETFS TRUST 0.3%
Value ($000) $271 Shares 10,604 Est. Cost $25.54 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $270 Shares 781 Est. Cost $357.00 Unrealized 0.0%
NJUL INNOVATOR ETFS TRUST 0.3%
Value ($000) $268 Shares 3,688 Est. Cost $72.62 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $248 Shares 5,993 Est. Cost $41.42 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $245 Shares 3,335 Est. Cost $73.56 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $243 Shares 503 Est. Cost $476.18 Unrealized 0.0%
NJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $242 Shares 7,687 Est. Cost $31.52 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $233 Shares 6,635 Est. Cost $35.13 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $230 Shares 336 Est. Cost $684.33 Unrealized —
TMFC RBB FD INC 0.2%
Value ($000) $228 Shares 3,180 Est. Cost $71.77 Unrealized —
KSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $222 Shares 7,952 Est. Cost $27.89 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $215 Shares 707 Est. Cost $304.69 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $214 Shares 1,074 Est. Cost $199.68 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $213 Shares 2,241 Est. Cost $95.09 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $210 Shares 1,370 Est. Cost $171.54 Unrealized 0.0%
IFRA ISHARES TR 0.2%
Value ($000) $209 Shares 3,978 Est. Cost $52.62 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $209 Shares 1,071 Est. Cost $238.05 Unrealized 0.0%
ICVT ISHARES TR 0.2%
Value ($000) $202 Shares 2,053 Est. Cost $98.51 Unrealized —