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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
ISEP icon
51
Innovator International Developed Power Buffer ETF September
ISEP
$64M
$378K 0.37%
+11,604
New +$372K
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$371K 0.36%
+8,245
New +$365K
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$369K 0.36%
+9,313
New +$364K
IMFL icon
54
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$352K 0.35%
+11,828
New +$341K
NSEP
55
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.3M
$329K 0.32%
+11,261
New +$326K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$894B
$327K 0.32%
+478
New +$325K
IDEC icon
57
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
$313K 0.31%
+9,678
New +$306K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$297K 0.29%
+590
New +$294K
JPM icon
59
JPMorgan Chase
JPM
$948B
$288K 0.28%
+893
New +$276K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$31.8B
$286K 0.28%
+4,007
New +$278K
KDEC
61
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$271K 0.27%
+10,604
New +$271K
AVGO icon
62
Broadcom
AVGO
$1.67T
$270K 0.27%
+781
New +$279K
NJUL icon
63
Innovator Growth-100 Power Buffer ETF July
NJUL
$272M
$268K 0.26%
+3,688
New +$265K
KJAN icon
64
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$248K 0.24%
+5,993
New +$246K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$245K 0.24%
+3,335
New +$243K
LMT icon
66
Lockheed Martin
LMT
$131B
$243K 0.24%
+503
New +$241K
NJUN
67
Innovator Growth-100 Power Buffer ETF - June
NJUN
$175M
$242K 0.24%
+7,687
New +$239K
KAPR icon
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$233K 0.23%
+6,635
New +$230K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$230K 0.23%
+336
New +$227K
TMFC icon
70
Motley Fool 100 Index ETF
TMFC
$2.07B
$228K 0.22%
+3,180
New +$227K
KSEP
71
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.3M
$222K 0.22%
+7,952
New +$220K
TSM icon
72
TSMC
TSM
$2.16T
$215K 0.21%
+707
New +$207K
IYW icon
73
iShares US Technology ETF
IYW
$24.8B
$214K 0.21%
+1,074
New +$215K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$213K 0.21%
+2,241
New +$211K
NOW icon
75
ServiceNow
NOW
$129B
$210K 0.21%
+1,370
New +$235K
1 2
3
4

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HWM
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KAM
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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.