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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
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$20.5M 20.12%
+555,375
New +$20.3M
QFLR icon
2
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
$13.1M 12.86%
+381,952
New +$13M
IFLR
3
Innovator International Developed Managed Floor ETF
IFLR
$93M
$6.05M 5.95%
+119,882
New +$5.97M
RFLR
4
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.2M
$4.22M 4.15%
+147,963
New +$4.18M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.78M 3.72%
+37,857
New +$3.8M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.28M 3.22%
+64,788
New +$3.28M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.6B
$2.81M 2.76%
+53,285
New +$2.83M
EJUL icon
8
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$2.78M 2.73%
+93,838
New +$2.74M
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.73M 2.68%
+57,999
New +$2.68M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.35M 2.31%
+28,391
New +$2.35M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.3M 2.26%
+55,645
New +$2.3M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.26M 2.22%
+82,839
New +$2.27M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$1.99M 1.95%
+20,854
New +$1.99M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.93M 1.9%
+18,868
New +$1.94M
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
$1.86M 1.82%
+44,624
New +$1.86M
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.72M 1.69%
+39,693
New +$1.69M
EOCT icon
17
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$1.52M 1.5%
+48,159
New +$1.51M
NVDA icon
18
NVIDIA
NVDA
$5.16T
$989K 0.97%
+5,305
New +$987K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$924K 0.91%
+9,927
New +$929K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$904K 0.89%
+11,270
New +$896K
NDEC
21
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.2M
$874K 0.86%
+31,530
New +$866K
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$961M
$841K 0.83%
+19,154
New +$832K
AAPL icon
23
Apple
AAPL
$4.52T
$725K 0.71%
+2,666
New +$716K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$709K 0.7%
+2,116
New +$704K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$703K 0.69%
+17,970
New +$695K
1
2 3 4

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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.