We are live on
!
Find out more
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
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$20.3M |
| 2 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.02% |
| 2 | Technology | 3.17% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 0.57% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $20.5M | 20.12% |
+555,375
| New | +$20.3M |
2025 Q4
0 quarters
|
|
|
2
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
| $13.1M | 12.86% |
+381,952
| New | +$13M |
2025 Q4
0 quarters
|
|
|
IFLR
3
Innovator International Developed Managed Floor ETF
IFLR
$89.3M
| $6.05M | 5.95% |
+119,882
| New | +$5.97M |
2025 Q4
0 quarters
|
|
|
RFLR
4
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.6M
| $4.22M | 4.15% |
+147,963
| New | +$4.18M |
2025 Q4
0 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.78M | 3.72% |
+37,857
| New | +$3.8M |
2025 Q4
0 quarters
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $3.28M | 3.22% |
+64,788
| New | +$3.28M |
2025 Q4
0 quarters
|
|
7
BlackRock Flexible Income ETF
BINC
$16.4B
| $2.81M | 2.76% |
+53,285
| New | +$2.83M |
2025 Q4
0 quarters
|
|
8
Innovator Emerging Markets Power Buffer ETF July
EJUL
$216M
| $2.78M | 2.73% |
+93,838
| New | +$2.74M |
2025 Q4
0 quarters
|
|
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.73M | 2.68% |
+57,999
| New | +$2.68M |
2025 Q4
0 quarters
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $2.35M | 2.31% |
+28,391
| New | +$2.35M |
2025 Q4
0 quarters
|
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
| $2.3M | 2.26% |
+55,645
| New | +$2.3M |
2025 Q4
0 quarters
|
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $2.26M | 2.22% |
+82,839
| New | +$2.27M |
2025 Q4
0 quarters
|
|
13
iShares MBS ETF
MBB
$35.6B
| $1.99M | 1.95% |
+20,854
| New | +$1.99M |
2025 Q4
0 quarters
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $1.93M | 1.9% |
+18,868
| New | +$1.94M |
2025 Q4
0 quarters
|
|
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
| $1.86M | 1.82% |
+44,624
| New | +$1.86M |
2025 Q4
0 quarters
|
|
16
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $1.72M | 1.69% |
+39,693
| New | +$1.69M |
2025 Q4
0 quarters
|
|
17
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
| $1.52M | 1.5% |
+48,159
| New | +$1.51M |
2025 Q4
0 quarters
|
|
18
NVIDIA
NVDA
$5.54T
| $989K | 0.97% |
+5,305
| New | +$987K |
2025 Q4
0 quarters
|
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $924K | 0.91% |
+9,927
| New | +$929K |
2025 Q4
0 quarters
|
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $904K | 0.89% |
+11,270
| New | +$896K |
2025 Q4
0 quarters
|
|
|
NDEC
21
Innovator Growth-100 Power Buffer ETF - December
NDEC
$63.9M
| $874K | 0.86% |
+31,530
| New | +$866K |
2025 Q4
0 quarters
|
|
22
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $841K | 0.83% |
+19,154
| New | +$832K |
2025 Q4
0 quarters
|
|
23
Apple
AAPL
$4.91T
| $725K | 0.71% |
+2,666
| New | +$716K |
2025 Q4
0 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $709K | 0.7% |
+2,116
| New | +$704K |
2025 Q4
0 quarters
|
|
25
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $703K | 0.69% |
+17,970
| New | +$695K |
2025 Q4
0 quarters
|
|
Similar funds
SFG
SF
BIS
PU
BAM
HWM
HFA
KAM
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 Miscellaneous at 94% of assets, followed by Technology and Communication Services.
- 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.