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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-590
Closed -$297K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,255
Closed -$394K
IYW icon
78
iShares US Technology ETF
IYW
$22.6B
– –
-1,074
Closed -$214K
NOW icon
79
ServiceNow
NOW
$120B
– –
-1,370
Closed -$210K
ORCL icon
80
Oracle
ORCL
$339B
– –
-1,071
Closed -$209K
TMFC icon
81
Motley Fool 100 Index ETF
TMFC
$1.99B
– –
-3,180
Closed -$228K
TSM icon
82
TSMC
TSM
$1.94T
– –
-707
Closed -$215K
KSEP
83
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
– –
-7,952
Closed -$222K
1 2 3
4

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BCA
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BCP
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KCM
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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.