Titelia

Holdings of Liberty Atlantic Advisors LLC

58 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.2 % of the equity sleeve

Sector breakdown

  • Funds 9.0 %
  • Technology 1.1 %
  • Communication 0.8 %
  • Industrials 0.4 %
  • Financials 0.3 %
  • Unattributed 88.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5884.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Innovator Equity Man 637,90622.6M $
2iShares Core U.S. Aggregate Bond ETF 62,2126.2M $
3Janus Detroit Street Trust 94,9064.8M $
4BlackRock ETF Trust II 83,7364.3M $
5iShares Trust 44,3603.7M $
6ISHARES TRUST 135,4963.6M $
7State Street Blackstone Senior Loan ETF 88,0433.5M $
8iShares MBS ETF 34,9623.3M $
9iShares 0-5 Year TIPS Bond ETF 31,8673.3M $
10ISHARES INC 76,2023.1M $
11Innovator Emerging Markets Power Buffer ETF - Jul 92,0972.8M $
12Innovator U.S. Equity Power Bu 55,5622.6M $
13Innovator U.S. Equity Power Bu 39,6651.7M $
14Innovator Emerging Markets Power Buffer ETF-October 48,2491.5M $
15PIMCO ETF Trust 9,946917.8K $
16Innovator U.S. Equity Power Bu 18,599801.8K $
17SPDR Series Trust 9,462724.2K $
18Innovator Growth 100 Power Buffer ETF - January 12,400661.8K $
19Invesco Russell 1000 Dynamic Multifactor ETF 10,327620.9K $
20Innovator U.S. Equity Power Bu 14,792588.7K $
21INVESCO EXCHANGE-TRADED FUND TRUST II 2,229529.7K $
22Innovator U.S. Equity Power Bu 12,223511.2K $
23Vanguard International Equity Index Funds 9,096491.6K $
24NVIDIA Corp 2,715473.5K $
25SPDR Series Trust 8,348472.3K $
26Invesco QQQ Trust Series 1 818471.9K $
27SPDR Series Trust 5,125469K $
28Innovator Growth-100 Power Buffer ETF- October 8,292467.4K $
29Innovator U.S. Equity Power Bu 10,037432.2K $
30Innovator International Developed Power Buffer ETF - October 11,948418.8K $
31Innovator U.S. Equity Power Bu 9,776417.6K $
32iShares ESG Aware MSCI USA ETF 2,910411.5K $
33Vanguard FTSE Developed Markets ETF 6,283402.6K $
34Innovator International Developed Power Buffer ETF - July 11,870400.6K $
35Invesco Exchange-Traded Fund T 7,283397.3K $
36Innovator U.S. Equity Power Bu 9,276370.5K $
37Innovator Growth 100 Power Buffer ETF - April 6,582359.5K $
38Alphabet Inc 1,246358.3K $
39Invesco International Developed Dynamic Multifactor ETF 11,133352.2K $
40State Street SPDR S&P 500 ETF Trust 525341.7K $
41Vanguard S&P 500 ETF 535319.4K $
42iShares Core S&P 500 ETF 466304.4K $
43Lockheed Martin Corp 499301.6K $
44Innovator U.S. Equity Power Bu 6,696298.8K $
45iShares Trust 4,007297.9K $
46Meta Platforms Inc 512292.9K $
47BlackRock ETF Trust II 5,487284.4K $
48JPMorgan Chase & Co 919270.5K $
49Innovator Growth 100 Power Buffer ETF - July 3,663261.6K $
50Apple Inc 1,028261K $
51iShares ESG Aware MSCI EAFE ETF 2,451234.4K $
52Vanguard FTSE All-World ex-US ETF 3,093232.3K $
53Vanguard Total Stock Market ETF 693222.6K $
54iShares ESG Aware MSCI EM ETF 4,731215.1K $
55Microsoft Corp 569210.8K $
56Ishares Gold Trust 2,371209K $
57iShares Convertible Bond ETF 2,040207.7K $
58iShares U.S. Infrastructure ETF 3,559203.6K $