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LAA

Liberty Atlantic Advisors Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.29%
Top 10 Hldgs %
60.5%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$20.3M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$13M
3
IFLR
Innovator International Developed Managed Floor ETF
IFLR
+$5.97M
4
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$4.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Communication Services 1.44%
3 Financials 0.57%
4 Consumer Discretionary 0.56%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$699K 0.69%
+11,434
New +$690K
NJAN icon
27
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$681K 0.67%
+12,400
New +$668K
MSFT icon
28
Microsoft
MSFT
$3.68T
$610K 0.6%
+1,262
New +$632K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$103B
$598K 0.59%
+2,364
New +$597K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$582K 0.57%
+1,860
New +$531K
AMZN icon
31
Amazon
AMZN
$2.8T
$565K 0.56%
+2,449
New +$560K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$816M
$530K 0.52%
+12,132
New +$524K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$529K 0.52%
+9,313
New +$523K
NOCT icon
34
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$529K 0.52%
+9,130
New +$524K
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$516K 0.51%
+12,310
New +$510K
QQQ icon
36
Invesco QQQ Trust
QQQ
$485B
$514K 0.5%
+836
New +$513K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$507K 0.5%
+9,437
New +$513K
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$492K 0.48%
+745
New +$497K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$471K 0.46%
+7,937
New +$467K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$457K 0.45%
+5,125
New +$466K
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$457K 0.45%
+10,562
New +$452K
EAPR icon
42
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$439K 0.43%
+14,797
New +$435K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$438K 0.43%
+2,941
New +$435K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$239B
$431K 0.42%
+6,892
New +$422K
NAPR icon
45
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$418K 0.41%
+7,788
New +$413K
IOCT icon
46
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$417K 0.41%
+11,948
New +$411K
IJUL icon
47
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$401K 0.39%
+11,976
New +$395K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.02T
$400K 0.39%
+638
New +$396K
ZMAR
49
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$397K 0.39%
+14,434
New +$393K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.15T
$394K 0.39%
+1,255
New +$360K
1
2
3 4

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Liberty Atlantic Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Liberty Atlantic Advisors, which disclosed 78 positions worth $102M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Innovator Equity Managed Floor ETF: 555,375 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Communication Services and Financials.

  • Liberty Atlantic Advisors's largest Q4 2025 buy was Innovator Equity Managed Floor ETF: 555,375 shares worth $20.5M.
  • Liberty Atlantic Advisors's ten largest holdings make up 61% of its $102M portfolio in Q4 2025.
  • Liberty Atlantic Advisors disclosed 78 positions in Q4 2025, its first 13F filing on record.

Based on Liberty Atlantic Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.