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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
(+19%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
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 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.62M |
| 3 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$976K |
| 4 |
IFLR
Innovator International Developed Managed Floor ETF
IFLR
|
+$836K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$271K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$234K |
| 3 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$116K |
| 4 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$89.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
| $732K | 0.53% |
12,400
| – | – |
2025 Q4
2 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $712K | 0.51% |
11,936
+2,840
| +31% | +$167K |
2025 Q4
2 quarters
|
|
28
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $624K | 0.45% |
14,792
| – | – |
2025 Q4
2 quarters
|
|
29
Invesco QQQ Trust
QQQ
$507B
| $622K | 0.45% |
844
+26
| +3% | +$17.9K |
2025 Q4
2 quarters
|
|
30
NVIDIA
NVDA
$5.54T
| $604K | 0.43% |
3,019
+304
| +11% | +$62.5K |
2025 Q4
2 quarters
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $579K | 0.42% |
8,132
+1,849
| +29% | +$129K |
2025 Q4
2 quarters
|
|
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $553K | 0.4% |
5,125
| – | – |
2025 Q4
2 quarters
|
|
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $543K | 0.39% |
+4,562
| New | +$522K |
2026 Q2
0 quarters
|
|
34
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $540K | 0.39% |
8,815
+1,532
| +21% | +$93.5K |
2025 Q4
2 quarters
|
|
35
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $523K | 0.38% |
12,109
-114
| -0.9% | -$4.9K |
2025 Q4
2 quarters
|
|
36
Innovator Growth-100 Power Buffer ETF October
NOCT
$231M
| $518K | 0.37% |
8,292
| – | – |
2025 Q4
2 quarters
|
|
37
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $462K | 0.33% |
10,037
| – | – |
2025 Q4
2 quarters
|
|
38
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
| $459K | 0.33% |
13,352
+2,219
| +20% | +$74.7K |
2025 Q4
2 quarters
|
|
39
Amazon
AMZN
$2.83T
| $453K | 0.33% |
+1,901
| New | +$477K |
2026 Q2
0 quarters
|
|
|
40
Alphabet (Google) Class A
GOOGL
$4.3T
| $448K | 0.32% |
1,255
+9
| +0.7% | +$3.24K |
2025 Q4
2 quarters
|
|
41
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $446K | 0.32% |
9,776
| – | – |
2025 Q4
2 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $446K | 0.32% |
+5,786
| New | +$425K |
2026 Q2
0 quarters
|
|
43
Innovator International Developed Power Buffer ETF October
IOCT
$168M
| $442K | 0.32% |
11,948
| – | – |
2025 Q4
2 quarters
|
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $439K | 0.32% |
2,685
-225
| -8% | -$35.6K |
2025 Q4
2 quarters
|
|
|
45
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $428K | 0.31% |
6,238
-4,089
| -40% | -$271K |
2025 Q4
2 quarters
|
|
|
46
Invesco NASDAQ 100 ETF
QQQM
$112B
| $425K | 0.31% |
1,402
-827
| -37% | -$234K |
2025 Q4
2 quarters
|
|
47
Innovator International Developed Power Buffer ETF July
IJUL
$250M
| $420K | 0.3% |
11,682
-188
| -2% | -$6.59K |
2025 Q4
2 quarters
|
|
|
ZMAR
48
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $407K | 0.29% |
14,434
| – | – |
2025 Q4
2 quarters
|
|
49
Innovator US Equity Power Buffer ETF May
PMAY
$821M
| $393K | 0.28% |
9,515
+239
| +3% | +$9.76K |
2025 Q4
2 quarters
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $393K | 0.28% |
525
| – | – |
2025 Q4
2 quarters
|
|
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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.