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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
SFLR icon
1
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$22.6M 19.32%
637,906
+82,531
+15% +$3.02M
QFLR icon
2
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$14.6M 12.51%
439,440
+57,488
+15% +$1.98M
IFLR
3
Innovator International Developed Managed Floor ETF
IFLR
$90M
$7.84M 6.7%
155,163
+35,281
+29% +$1.83M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.18M 5.28%
62,212
+24,355
+64% +$2.44M
RFLR
5
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.6M
$4.9M 4.19%
168,702
+20,739
+14% +$608K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.8M 4.1%
94,906
+30,118
+46% +$1.52M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16B
$4.35M 3.72%
83,736
+30,451
+57% +$1.61M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.66M 3.13%
44,360
+15,969
+56% +$1.32M
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.62M 3.09%
135,496
+52,657
+64% +$1.44M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.53M 3.02%
88,043
+32,398
+58% +$1.32M
MBB icon
11
iShares MBS ETF
MBB
$39B
$3.32M 2.84%
34,962
+14,108
+68% +$1.35M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.3M 2.82%
31,867
+12,999
+69% +$1.34M
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$3.11M 2.66%
76,202
+31,578
+71% +$1.32M
EJUL icon
14
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$2.75M 2.35%
92,097
-1,741
-2% -$52.5K
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.56M 2.19%
55,562
-2,437
-4% -$115K
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.69M 1.44%
39,665
-28
-0.1% -$1.21K
EOCT icon
17
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$1.54M 1.32%
48,249
+90
+0.2% +$2.93K
EJAN icon
18
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.14M 0.98%
+33,730
New +$1.16M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$918K 0.78%
9,946
+19
+0.2% +$1.77K
NDEC
20
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.3M
$850K 0.73%
31,530
– –
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$963M
$802K 0.69%
18,599
-555
-3% -$24.4K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$724K 0.62%
9,462
-1,808
-16% -$145K
NJAN icon
23
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$662K 0.57%
12,400
– –
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$621K 0.53%
10,327
-1,107
-10% -$68.9K
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$589K 0.5%
14,792
-3,178
-18% -$125K
1
2 3 4

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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.