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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
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.27B
$209K 0.21%
+3,978
New +$210K
ORCL icon
77
Oracle
ORCL
$428B
$209K 0.21%
+1,071
New +$255K
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7.73B
$202K 0.2%
+2,053
New +$206K
1 2 3
4

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BAM
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HWM
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HFA
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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.