Liberty Atlantic Advisors LLC
CIK 2101909 · View on SEC EDGAR ↗
- Portfolio value
- $139.0M
- Positions
- 86
- As of
- June 30, 2026
#7,629 of 9,443 by 13F value · top 80.8%
Portfolio value QoQ: +18.8% 13F does not disclose cash
- Top 10 holdings weight
- 63.56%
- Top 25 holdings weight
- 84.15%
- Positions above 1%
- 18
- Effective number of positions
- 14.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.83% Est. buys $15,714,022 · sells $1,063,439
- New positions
- 13
- Increased
- 34
- Decreased
- 19
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
1.7%
Technology
1.0%
Retail
0.3%
Real Estate
0.3%
Financials
0.2%
Industrials
0.2%
Energy
0.2%
Other/Unmapped
96.1%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SFLR | $26,346,201 | 18.96% | 682,497 | $3,738,102 | Up ×2 | ||
| QFLR | $17,035,576 | 12.26% | 466,984 | $2,402,224 | Up ×2 | ||
| IFLR | $9,143,756 | 6.58% | 171,225 | $1,301,236 | Up ×2 | ||
| AGG | $6,887,755 | 4.96% | 69,587 | $711,957 | Up ×2 | ||
| RFLR | $5,750,042 | 4.14% | 175,150 | $846,027 | Up ×2 | ||
| JAAA | $5,524,220 | 3.97% | 108,980 | $724,512 | Up ×2 | ||
| BINC | $5,038,009 | 3.63% | 96,255 | $689,593 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4,288,856 | 3.09% | 52,233 | $626,010 | Up ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $4,221,381 | 3.04% | 154,970 | $600,921 | Up ×2 | ||
| SRLN | $4,105,535 | 2.95% | 101,900 | $571,508 | Up ×2 | ||
| MBB iShares MBS ETF | $3,827,499 | 2.75% | 40,494 | $507,817 | Up ×2 | ||
| STIP | $3,819,708 | 2.75% | 37,389 | $523,694 | Up ×2 | ||
| LEMB | $3,810,808 | 2.74% | 89,814 | $701,767 | Up ×2 | ||
| EJUL | $2,786,657 | 2.01% | 89,207 | $34,237 | Down ×2 | ||
| PJAN | $2,707,400 | 1.95% | 54,706 | $144,325 | Down ×2 | ||
| PDEC | $1,820,227 | 1.31% | 39,665 | $134,464 | |||
| EOCT | $1,626,734 | 1.17% | 47,628 | $85,193 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,605,532 | 1.16% | 4,544 | ||||
| EJAN | $1,192,515 | 0.86% | 33,128 | $48,056 | Down ×1 | ||
| EAPR | $1,030,450 | 0.74% | 31,312 | $609,378 | Up ×1 | ||
| NDEC | $947,161 | 0.68% | 31,530 | $97,532 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $883,095 | 0.64% | 9,577 | $-34,743 | Down ×1 | ||
| POCT | $863,180 | 0.62% | 18,599 | $61,377 | |||
| SPYV | $847,290 | 0.61% | 13,938 | $374,976 | Up ×1 | ||
| SPYM | $839,606 | 0.60% | 9,554 | $115,385 | Up ×1 | ||
| NJAN | $731,848 | 0.53% | 12,400 | $70,060 | |||
| VWO | $712,433 | 0.51% | 11,936 | $220,794 | Up ×1 | ||
| PAPR | $624,222 | 0.45% | 14,792 | $35,500 | |||
| QQQ Invesco QQQ Trust, Series 1 | $621,859 | 0.45% | 844 | $149,999 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $603,996 | 0.43% | 3,019 | $130,539 | Up ×1 | ||
| VEA | $579,393 | 0.42% | 8,132 | $176,798 | Up ×1 | ||
| CWB | $552,578 | 0.40% | 5,125 | $83,538 | |||
| SPYG | $542,832 | 0.39% | 4,562 | Up ×1 | |||
| XLG | $539,742 | 0.39% | 8,815 | $142,454 | Up ×1 | ||
| PJUN | $523,472 | 0.38% | 12,109 | $12,224 | Down ×2 | ||
| NOCT | $518,457 | 0.37% | 8,292 | $51,078 | |||
| PSEP | $462,204 | 0.33% | 10,037 | $30,011 | |||
| IMFL | $458,508 | 0.33% | 13,352 | $106,260 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $453,039 | 0.33% | 1,901 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $448,499 | 0.32% | 1,255 | $90,199 | Up ×1 | ||
| PAUG | $446,177 | 0.32% | 9,776 | $28,546 | |||
| IJH | $446,158 | 0.32% | 5,786 | Up ×1 | |||
| IOCT | $441,957 | 0.32% | 11,948 | $23,180 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $439,454 | 0.32% | 2,685 | $27,922 | Down ×2 | ||
| OMFL | $427,553 | 0.31% | 6,238 | $-193,306 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $424,764 | 0.31% | 1,402 | $-104,891 | Down ×2 | ||
| IJUL | $420,202 | 0.30% | 11,682 | $19,588 | Down ×2 | ||
| ZMAR | $407,255 | 0.29% | 14,434 | $9,082 | |||
| PMAY | $392,970 | 0.28% | 9,515 | $22,487 | Up ×1 | ||
| SPY SPY | $392,959 | 0.28% | 525 | $51,249 | |||
| NAPR | $389,654 | 0.28% | 6,582 | $30,145 | |||
| IVV | $387,176 | 0.28% | 517 | $82,780 | Up ×1 | ||
| VOO | $376,407 | 0.27% | 548 | $56,995 | Up ×1 | ||
| CAIE | $340,046 | 0.24% | 12,497 | $-82,748 | Down ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $335,524 | 0.24% | 27,212 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $333,477 | 0.24% | 1,152 | $72,464 | Up ×1 | ||
| ISEP | $330,015 | 0.24% | 9,538 | $13,788 | Down ×2 | ||
| EFV | $328,093 | 0.24% | 4,286 | $30,173 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $327,468 | 0.24% | 1,000 | $57,011 | Up ×2 | ||
| IDEC | $316,242 | 0.23% | 9,215 | $16,202 | |||
| CLOA iShares AAA CLO Active ETF | $310,931 | 0.22% | 5,990 | $26,502 | Up ×1 | ||
| KDEC | $300,942 | 0.22% | 10,604 | $28,432 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $297,980 | 0.21% | 529 | $5,049 | Up ×1 | ||
| NSEP | $294,860 | 0.21% | 9,434 | $23,752 | |||
| NJUL | $283,626 | 0.20% | 3,663 | $22,034 | |||
| KJAN | $273,461 | 0.20% | 5,993 | $23,421 | |||
| VTI | $260,762 | 0.19% | 704 | $38,198 | Up ×1 | ||
| VEU | $259,039 | 0.19% | 3,093 | $26,755 | |||
| LMT Lockheed Martin Corporation Common Stock | $250,145 | 0.18% | 491 | $-51,446 | Down ×2 | ||
| NJUN | $247,370 | 0.18% | 7,528 | $9,100 | Down ×2 | ||
| IEMG | $243,543 | 0.18% | 2,940 | Up ×1 | |||
| ICVT | $239,219 | 0.17% | 1,965 | $31,524 | Down ×2 | ||
| PMAR | $237,941 | 0.17% | 4,981 | $-60,835 | Down ×2 | ||
| KAPR | $237,805 | 0.17% | 5,975 | $21,211 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $232,453 | 0.17% | 2,261 | $-1,912 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $229,588 | 0.17% | 615 | $18,782 | Up ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $226,198 | 0.16% | 4,136 | $11,079 | Down ×1 | ||
| EGY VAALCO Energy, Inc. Common Stock | $222,209 | 0.16% | 43,742 | Up ×1 | |||
| IFRA | $221,207 | 0.16% | 3,509 | $17,632 | Down ×2 | ||
| DGRO | $220,119 | 0.16% | 2,904 | Up ×1 | |||
| IAU | $214,826 | 0.15% | 2,845 | $5,799 | Up ×1 | ||
| XLK XLK | $210,525 | 0.15% | 1,105 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $209,258 | 0.15% | 485 | Up ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $132,240 | 0.10% | 12,000 | Up ×1 | |||
| REI | $83,700 | 0.06% | 77,500 | Up ×1 | |||
| RDI Reading International Inc - Class A Non-voting Common Stock | $12,800 | 0.01% | 10,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOG | $1,605,532 | 4,544 | 1.16% |
| SPYG | $542,832 | 4,562 | 0.39% |
| AMZN | $453,039 | 1,901 | 0.33% |
| IJH | $446,158 | 5,786 | 0.32% |
| COMP | $335,524 | 27,212 | 0.24% |
| IEMG | $243,543 | 2,940 | 0.18% |
| EGY | $222,209 | 43,742 | 0.16% |
| DGRO | $220,119 | 2,904 | 0.16% |
| XLK | $210,525 | 1,105 | 0.15% |
| DELL | $209,258 | 485 | 0.15% |
| AGNC | $132,240 | 12,000 | 0.10% |
| REI | $83,700 | 77,500 | 0.06% |
| RDI | $12,800 | 10,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SFLR | Bought more | +45K | +$3.7M |
| QFLR | Bought more | +28K | +$2.4M |
| IFLR | Bought more | +16K | +$1.3M |
| RFLR | Bought more | +6K | +$846K |
| JAAA | Bought more | +14K | +$725K |
| AGG | Bought more | +7K | +$712K |
| LEMB | Bought more | +14K | +$702K |
| BINC | Bought more | +13K | +$690K |
| SHY | Bought more | +8K | +$626K |
| EAPR | Bought more | +17K | +$609K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | March 31, 2026 | 2,449 | $565,234 | 23.8% |
| GOOG | March 31, 2026 | 1,255 | $393,819 | 18.2% |
| BRKB | March 31, 2026 | 590 | $296,564 | No longer tracked |
| AVGO | March 31, 2026 | 781 | $270,304 | 20.4% |
| TMFC | March 31, 2026 | 3,180 | $228,229 | No longer tracked |
| KSEP | March 31, 2026 | 7,952 | $221,781 | No longer tracked |
| TSM | March 31, 2026 | 707 | $215,413 | 24.3% |
| IYW | March 31, 2026 | 1,074 | $214,456 | No longer tracked |
| NOW | March 31, 2026 | 1,370 | $209,870 | 24.0% |
| ORCL | March 31, 2026 | 1,071 | $208,749 | -0.4% |