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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
NAPR icon
51
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$390K 0.28%
6,582
– –
2025 Q4
2 quarters
IVV icon
52
iShares Core S&P 500 ETF
IVV
$899B
$387K 0.28%
517
+51
+11% +$37.1K
2025 Q4
2 quarters
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.06T
$376K 0.27%
548
+13
+2% +$8.67K
2025 Q4
2 quarters
CAIE
54
Calamos Autocallable Income ETF
CAIE
$1.31B
$340K 0.24%
12,497
-4,321
-26% -$116K
2026 Q1
1 quarter
COMP icon
55
Compass
COMP
$7.21B
$336K 0.24%
+27,212
New +$227K
2026 Q2
0 quarters
AAPL icon
56
Apple
AAPL
$4.91T
$333K 0.24%
1,152
+124
+12% +$35.5K
2025 Q4
2 quarters
ISEP icon
57
Innovator International Developed Power Buffer ETF September
ISEP
$108M
$330K 0.24%
9,538
-106
-1% -$3.6K
2025 Q4
2 quarters
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$30.4B
$328K 0.24%
4,286
+279
+7% +$21.6K
2025 Q4
2 quarters
JPM icon
59
JPMorgan Chase
JPM
$885B
$327K 0.24%
1,000
+81
+9% +$25.2K
2025 Q4
2 quarters
IDEC icon
60
Innovator International Developed Power Buffer ETF December
IDEC
$40.4M
$316K 0.23%
9,215
– –
2025 Q4
2 quarters
CLOA icon
61
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
$311K 0.22%
5,990
+503
+9% +$26.1K
2026 Q1
1 quarter
KDEC
62
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.9M
$301K 0.22%
10,604
– –
2025 Q4
2 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.83T
$298K 0.21%
529
+17
+3% +$10.4K
2025 Q4
2 quarters
NSEP
64
Innovator Growth-100 Power Buffer ETF - September
NSEP
$84.9M
$295K 0.21%
9,434
– –
2025 Q4
2 quarters
NJUL icon
65
Innovator Growth-100 Power Buffer ETF July
NJUL
$286M
$284K 0.2%
3,663
– –
2025 Q4
2 quarters
KJAN icon
66
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
$273K 0.2%
5,993
– –
2025 Q4
2 quarters
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$261K 0.19%
704
+11
+2% +$3.93K
2025 Q4
2 quarters
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$259K 0.19%
3,093
– –
2025 Q4
2 quarters
LMT icon
69
Lockheed Martin
LMT
$118B
$250K 0.18%
491
-8
-2% -$4.33K
2025 Q4
2 quarters
NJUN
70
Innovator Growth-100 Power Buffer ETF - June
NJUN
$180M
$247K 0.18%
7,528
-90
-1% -$2.93K
2025 Q4
2 quarters
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$244K 0.18%
+2,940
New +$234K
2026 Q2
0 quarters
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$8.08B
$239K 0.17%
1,965
-75
-4% -$8.69K
2025 Q4
2 quarters
PMAR icon
73
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$238K 0.17%
4,981
-1,715
-26% -$80.6K
2025 Q4
2 quarters
KAPR icon
74
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$238K 0.17%
5,975
– –
2025 Q4
2 quarters
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$232K 0.17%
2,261
-190
-8% -$19.3K
2025 Q4
2 quarters
1 2
3
4

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BAM
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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.