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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
–

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 Communication Services 1.7%
2 Technology 0.99%
3 Real Estate 0.34%
4 Consumer Discretionary 0.33%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJAN icon
26
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$732K 0.53%
12,400
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$712K 0.51%
11,936
+2,840
+31% +$167K
PAPR icon
28
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$624K 0.45%
14,792
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$486B
$622K 0.45%
844
+26
+3% +$17.9K
NVDA icon
30
NVIDIA
NVDA
$5.16T
$604K 0.43%
3,019
+304
+11% +$62.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$240B
$579K 0.42%
8,132
+1,849
+29% +$129K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$553K 0.4%
5,125
– –
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$543K 0.39%
+4,562
New +$522K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$540K 0.39%
8,815
+1,532
+21% +$93.5K
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$523K 0.38%
12,109
-114
-0.9% -$4.9K
NOCT icon
36
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$518K 0.37%
8,292
– –
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$816M
$462K 0.33%
10,037
– –
IMFL icon
38
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.1B
$459K 0.33%
13,352
+2,219
+20% +$74.7K
AMZN icon
39
Amazon
AMZN
$2.82T
$453K 0.33%
+1,901
New +$477K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$448K 0.32%
1,255
+9
+0.7% +$3.24K
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$446K 0.32%
9,776
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$446K 0.32%
+5,786
New +$425K
IOCT icon
43
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$442K 0.32%
11,948
– –
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$439K 0.32%
2,685
-225
-8% -$35.6K
OMFL icon
45
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$428K 0.31%
6,238
-4,089
-40% -$271K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$103B
$425K 0.31%
1,402
-827
-37% -$234K
IJUL icon
47
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$420K 0.3%
11,682
-188
-2% -$6.59K
ZMAR
48
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$407K 0.29%
14,434
– –
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$393K 0.28%
9,515
+239
+3% +$9.76K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$393K 0.28%
525
– –
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 Communication Services at 1.7% of assets, up from 0.56% a quarter earlier, followed by Technology and Real Estate.

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.