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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
(+19%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
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 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.62M |
| 3 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$976K |
| 4 |
IFLR
Innovator International Developed Managed Floor ETF
IFLR
|
+$836K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$271K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$234K |
| 3 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$116K |
| 4 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$89.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.97T
| $230K | 0.17% |
615
+46
| +8% | +$18.6K |
2025 Q4
2 quarters
|
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $226K | 0.16% |
4,136
-595
| -13% | -$31.1K |
2026 Q1
1 quarter
|
|
78
Vaalco Energy
EGY
$632M
| $222K | 0.16% |
+43,742
| New | +$252K |
2026 Q2
0 quarters
|
|
79
iShares US Infrastructure ETF
IFRA
$4.02B
| $221K | 0.16% |
3,509
-50
| -1% | -$3.05K |
2025 Q4
2 quarters
|
|
80
iShares Core Dividend Growth ETF
DGRO
$43B
| $220K | 0.16% |
+2,904
| New | +$214K |
2026 Q2
0 quarters
|
|
81
iShares Gold Trust
IAU
$62.2B
| $215K | 0.15% |
2,845
+474
| +20% | +$40.2K |
2026 Q1
1 quarter
|
|
82
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $211K | 0.15% |
+1,105
| New | +$189K |
2026 Q2
0 quarters
|
|
83
Dell
DELL
$373B
| $209K | 0.15% |
+485
| New | +$140K |
2026 Q2
0 quarters
|
|
84
AGNC Investment
AGNC
$10.3B
| $132K | 0.1% |
+12,000
| New | +$126K |
2026 Q2
0 quarters
|
|
85
Ring Energy
REI
$341M
| $83.7K | 0.06% |
+77,500
| New | +$108K |
2026 Q2
0 quarters
|
|
86
Reading International Class A
RDI
$43.3M
| $12.8K | 0.01% |
+10,000
| New | +$11.5K |
2026 Q2
0 quarters
|
|
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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.