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LAA

Liberty Atlantic Advisors Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$22M
Cap. Flow
+$14.4M
Cap. Flow %
10.35%
Top 10 Hldgs %
63.56%
Holding
86
New
13
Increased
34
Reduced
19
Closed
–
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$976K
4
IFLR
Innovator International Developed Managed Floor ETF
IFLR
+$836K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$271K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$234K
3
CAIE
Calamos Autocallable Income ETF
CAIE
+$116K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$89.2K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$80.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.01%
2 Communication Services 1.7%
3 Technology 0.99%
4 Real Estate 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$2.27B
$26.3M 18.96%
682,497
+44,591
+7% +$1.67M
2025 Q4
2 quarters
QFLR icon
2
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$17M 12.26%
466,984
+27,544
+6% +$976K
2025 Q4
2 quarters
IFLR
3
Innovator International Developed Managed Floor ETF
IFLR
$89.3M
$9.14M 6.58%
171,225
+16,062
+10% +$836K
2025 Q4
2 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.89M 4.96%
69,587
+7,375
+12% +$730K
2025 Q4
2 quarters
RFLR
5
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.6M
$5.75M 4.14%
175,150
+6,448
+4% +$197K
2025 Q4
2 quarters
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$5.52M 3.97%
108,980
+14,074
+15% +$712K
2025 Q4
2 quarters
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.4B
$5.04M 3.63%
96,255
+12,519
+15% +$654K
2025 Q4
2 quarters
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$4.29M 3.09%
52,233
+7,873
+18% +$647K
2025 Q4
2 quarters
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$4.22M 3.04%
154,970
+19,474
+14% +$527K
2025 Q4
2 quarters
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$4.11M 2.95%
101,900
+13,857
+16% +$560K
2025 Q4
2 quarters
MBB icon
11
iShares MBS ETF
MBB
$35.6B
$3.83M 2.75%
40,494
+5,532
+16% +$523K
2025 Q4
2 quarters
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$3.82M 2.75%
37,389
+5,522
+17% +$570K
2025 Q4
2 quarters
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
$3.81M 2.74%
89,814
+13,612
+18% +$572K
2025 Q4
2 quarters
EJUL icon
14
Innovator Emerging Markets Power Buffer ETF July
EJUL
$216M
$2.79M 2.01%
89,207
-2,890
-3% -$89.2K
2025 Q4
2 quarters
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.71M 1.95%
54,706
-856
-2% -$41.7K
2025 Q4
2 quarters
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$1.82M 1.31%
39,665
– –
2025 Q4
2 quarters
EOCT icon
17
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
$1.63M 1.17%
47,628
-621
-1% -$20.9K
2025 Q4
2 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.25T
$1.61M 1.16%
+4,544
New +$1.62M
2026 Q2
0 quarters
EJAN icon
19
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.19M 0.86%
33,128
-602
-2% -$21.4K
2026 Q1
1 quarter
EAPR icon
20
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.6M
$1.03M 0.74%
31,312
+17,220
+122% +$558K
2025 Q4
2 quarters
NDEC
21
Innovator Growth-100 Power Buffer ETF - December
NDEC
$63.9M
$947K 0.68%
31,530
– –
2025 Q4
2 quarters
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$883K 0.64%
9,577
-369
-4% -$34K
2025 Q4
2 quarters
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$968M
$863K 0.62%
18,599
– –
2025 Q4
2 quarters
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$847K 0.61%
13,938
+5,590
+67% +$335K
2025 Q4
2 quarters
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$840K 0.6%
9,554
+92
+1% +$7.85K
2025 Q4
2 quarters
1
2 3 4

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Liberty Atlantic Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Liberty Atlantic Advisors held 86 positions worth $139M, up 19% from $117M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Liberty Atlantic Advisors deployed $14.4M of net new capital in Q2 2026, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,544 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $271K trimmed.

  • Liberty Atlantic Advisors's largest Q2 2026 buy was Alphabet (Google) Class C: 4,544 shares worth $1.61M.
  • Liberty Atlantic Advisors added most to Innovator Equity Managed Floor ETF in Q2 2026, an estimated $1.67M increase.
  • Liberty Atlantic Advisors's biggest Q2 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $271K.
  • Liberty Atlantic Advisors's ten largest holdings make up 64% of its $139M portfolio in Q2 2026.
  • Liberty Atlantic Advisors opened 13 new positions and closed 0 in Q2 2026.
  • Liberty Atlantic Advisors's portfolio value rose 19% quarter-over-quarter to $139M.

Based on Liberty Atlantic Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.