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LAA

Liberty Atlantic Advisors Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.2M
Cap. Flow
+$17.4M
Cap. Flow %
14.85%
Top 10 Hldgs %
65.07%
Holding
83
New
5
Increased
18
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.98M
4
IFLR
Innovator International Developed Managed Floor ETF
IFLR
+$1.83M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$565K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$477K
3
NVDA icon
NVIDIA
NVDA
+$475K
4
AAPL icon
Apple
AAPL
+$426K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Communication Services 0.56%
3 Industrials 0.26%
4 Financials 0.23%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$530K 0.45%
2,229
-135
-6% -$33.8K
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$511K 0.44%
12,223
-87
-0.7% -$3.66K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$492K 0.42%
9,096
-341
-4% -$19.1K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$473K 0.4%
2,715
-2,590
-49% -$475K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$472K 0.4%
8,348
-965
-10% -$56K
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$472K 0.4%
818
-18
-2% -$10.9K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$469K 0.4%
5,125
– –
NOCT icon
33
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$467K 0.4%
8,292
-838
-9% -$48.3K
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$432K 0.37%
10,037
-2,095
-17% -$91.7K
CAIE
35
Calamos Autocallable Income ETF
CAIE
$1.12B
$423K 0.36%
+16,818
New +$443K
EAPR icon
36
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$421K 0.36%
14,092
-705
-5% -$21.1K
IOCT icon
37
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$419K 0.36%
11,948
– –
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$418K 0.36%
9,776
-786
-7% -$34.1K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$412K 0.35%
2,910
-31
-1% -$4.59K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
$403K 0.34%
6,283
-609
-9% -$40.2K
IJUL icon
41
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$401K 0.34%
11,870
-106
-0.9% -$3.62K
ZMAR
42
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$398K 0.34%
14,434
– –
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$397K 0.34%
7,283
-654
-8% -$37.6K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$370K 0.32%
9,276
-37
-0.4% -$1.47K
NAPR icon
45
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$360K 0.31%
6,582
-1,206
-15% -$65.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$358K 0.31%
1,246
-614
-33% -$193K
IMFL icon
47
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$352K 0.3%
11,133
-695
-6% -$22.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$342K 0.29%
525
+189
+56% +$129K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
$319K 0.27%
535
-103
-16% -$64.4K
ISEP icon
50
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$316K 0.27%
9,644
-1,960
-17% -$65.1K
1
2
3 4

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Liberty Atlantic Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Liberty Atlantic Advisors held 83 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Liberty Atlantic Advisors deployed $17.4M of net new capital in Q1 2026, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Innovator Emerging Markets Power Buffer ETF January: 33,730 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $477K trimmed.

  • Liberty Atlantic Advisors's largest Q1 2026 buy was Innovator Emerging Markets Power Buffer ETF January: 33,730 shares worth $1.14M.
  • Liberty Atlantic Advisors added most to Innovator Equity Managed Floor ETF in Q1 2026, an estimated $3.02M increase.
  • Liberty Atlantic Advisors's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $477K.
  • Liberty Atlantic Advisors fully exited Amazon in Q1 2026, selling an estimated $565K.
  • Liberty Atlantic Advisors's ten largest holdings make up 65% of its $117M portfolio in Q1 2026.
  • Liberty Atlantic Advisors opened 5 new positions and closed 10 in Q1 2026.
  • Liberty Atlantic Advisors's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Liberty Atlantic Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.