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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$304K 0.26%
466
-12
-3% -$8.19K
LMT icon
52
Lockheed Martin
LMT
$131B
$302K 0.26%
499
-4
-0.8% -$2.46K
IDEC icon
53
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
$300K 0.26%
9,215
-463
-5% -$15.3K
PMAR icon
54
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$299K 0.26%
6,696
-1,549
-19% -$70K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.3B
$298K 0.25%
4,007
– –
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$293K 0.25%
512
-233
-31% -$149K
CLOA icon
57
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$284K 0.24%
+5,487
New +$284K
KDEC
58
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$273K 0.23%
10,604
– –
NSEP
59
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.5M
$271K 0.23%
9,434
-1,827
-16% -$53.4K
JPM icon
60
JPMorgan Chase
JPM
$916B
$270K 0.23%
919
+26
+3% +$7.89K
NJUL icon
61
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$262K 0.22%
3,663
-25
-0.7% -$1.82K
AAPL icon
62
Apple
AAPL
$4.97T
$261K 0.22%
1,028
-1,638
-61% -$426K
KJAN icon
63
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$250K 0.21%
5,993
– –
NJUN
64
Innovator Growth-100 Power Buffer ETF - June
NJUN
$165M
$238K 0.2%
7,618
-69
-0.9% -$2.18K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$234K 0.2%
2,451
+210
+9% +$20.8K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$232K 0.2%
3,093
-242
-7% -$18.7K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$646B
$223K 0.19%
693
-1,423
-67% -$477K
KAPR icon
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$217K 0.19%
5,975
-660
-10% -$23.6K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$215K 0.18%
+4,731
New +$224K
MSFT icon
70
Microsoft
MSFT
$2.9T
$211K 0.18%
569
-693
-55% -$290K
IAU icon
71
iShares Gold Trust
IAU
$62.8B
$209K 0.18%
+2,371
New +$217K
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$6.97B
$208K 0.18%
2,040
-13
-0.6% -$1.34K
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.45B
$204K 0.17%
3,559
-419
-11% -$24.1K
AMZN icon
74
Amazon
AMZN
$2.44T
– –
-2,449
Closed -$565K
AVGO icon
75
Broadcom
AVGO
$1.76T
– –
-781
Closed -$270K
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.