Liberty Atlantic Advisors LLC
CIK 2101909 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $139.0M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#7.629 dari 9.443 berdasarkan nilai 13F · top 80.8%
Nilai portofolio QoQ: +18.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,56%
- Bobot 25 kepemilikan teratas
- 84,15%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 14,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,83% Perkiraan pembelian $15.714.022 · penjualan $1.063.439
- Posisi baru
- 13
- Meningkat
- 34
- Menurun
- 19
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
1,7%
Technology
1,0%
Retail
0,3%
Real Estate
0,3%
Financials
0,2%
Industrials
0,2%
Energy
0,2%
Lainnya/Tidak terpetakan
96,1%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SFLR | $26.346.201 | 18,96% | 682.497 | $3.738.102 | Naik ×2 | ||
| QFLR | $17.035.576 | 12,26% | 466.984 | $2.402.224 | Naik ×2 | ||
| IFLR | $9.143.756 | 6,58% | 171.225 | $1.301.236 | Naik ×2 | ||
| AGG | $6.887.755 | 4,96% | 69.587 | $711.957 | Naik ×2 | ||
| RFLR | $5.750.042 | 4,14% | 175.150 | $846.027 | Naik ×2 | ||
| JAAA | $5.524.220 | 3,97% | 108.980 | $724.512 | Naik ×2 | ||
| BINC | $5.038.009 | 3,63% | 96.255 | $689.593 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4.288.856 | 3,09% | 52.233 | $626.010 | Naik ×2 | ||
| FALN iShares Fallen Angels USD Bond ETF | $4.221.381 | 3,04% | 154.970 | $600.921 | Naik ×2 | ||
| SRLN | $4.105.535 | 2,95% | 101.900 | $571.508 | Naik ×2 | ||
| MBB iShares MBS ETF | $3.827.499 | 2,75% | 40.494 | $507.817 | Naik ×2 | ||
| STIP | $3.819.708 | 2,75% | 37.389 | $523.694 | Naik ×2 | ||
| LEMB | $3.810.808 | 2,74% | 89.814 | $701.767 | Naik ×2 | ||
| EJUL | $2.786.657 | 2,01% | 89.207 | $34.237 | Turun ×2 | ||
| PJAN | $2.707.400 | 1,95% | 54.706 | $144.325 | Turun ×2 | ||
| PDEC | $1.820.227 | 1,31% | 39.665 | $134.464 | |||
| EOCT | $1.626.734 | 1,17% | 47.628 | $85.193 | Turun ×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 | Turun ×1 | ||
| EAPR | $1.030.450 | 0,74% | 31.312 | $609.378 | Naik ×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 | Turun ×1 | ||
| POCT | $863.180 | 0,62% | 18.599 | $61.377 | |||
| SPYV | $847.290 | 0,61% | 13.938 | $374.976 | Naik ×1 | ||
| SPYM | $839.606 | 0,60% | 9.554 | $115.385 | Naik ×1 | ||
| NJAN | $731.848 | 0,53% | 12.400 | $70.060 | |||
| VWO | $712.433 | 0,51% | 11.936 | $220.794 | Naik ×1 | ||
| PAPR | $624.222 | 0,45% | 14.792 | $35.500 | |||
| QQQ Invesco QQQ Trust, Series 1 | $621.859 | 0,45% | 844 | $149.999 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $603.996 | 0,43% | 3.019 | $130.539 | Naik ×1 | ||
| VEA | $579.393 | 0,42% | 8.132 | $176.798 | Naik ×1 | ||
| CWB | $552.578 | 0,40% | 5.125 | $83.538 | |||
| SPYG | $542.832 | 0,39% | 4.562 | Naik ×1 | |||
| XLG | $539.742 | 0,39% | 8.815 | $142.454 | Naik ×1 | ||
| PJUN | $523.472 | 0,38% | 12.109 | $12.224 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| PAUG | $446.177 | 0,32% | 9.776 | $28.546 | |||
| IJH | $446.158 | 0,32% | 5.786 | Naik ×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 | Turun ×2 | ||
| OMFL | $427.553 | 0,31% | 6.238 | $-193.306 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $424.764 | 0,31% | 1.402 | $-104.891 | Turun ×2 | ||
| IJUL | $420.202 | 0,30% | 11.682 | $19.588 | Turun ×2 | ||
| ZMAR | $407.255 | 0,29% | 14.434 | $9.082 | |||
| PMAY | $392.970 | 0,28% | 9.515 | $22.487 | Naik ×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 | Naik ×1 | ||
| VOO | $376.407 | 0,27% | 548 | $56.995 | Naik ×1 | ||
| CAIE | $340.046 | 0,24% | 12.497 | $-82.748 | Turun ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $335.524 | 0,24% | 27.212 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $333.477 | 0,24% | 1.152 | $72.464 | Naik ×1 | ||
| ISEP | $330.015 | 0,24% | 9.538 | $13.788 | Turun ×2 | ||
| EFV | $328.093 | 0,24% | 4.286 | $30.173 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $327.468 | 0,24% | 1.000 | $57.011 | Naik ×2 | ||
| IDEC | $316.242 | 0,23% | 9.215 | $16.202 | |||
| CLOA iShares AAA CLO Active ETF | $310.931 | 0,22% | 5.990 | $26.502 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| VEU | $259.039 | 0,19% | 3.093 | $26.755 | |||
| LMT Lockheed Martin Corporation Common Stock | $250.145 | 0,18% | 491 | $-51.446 | Turun ×2 | ||
| NJUN | $247.370 | 0,18% | 7.528 | $9.100 | Turun ×2 | ||
| IEMG | $243.543 | 0,18% | 2.940 | Naik ×1 | |||
| ICVT | $239.219 | 0,17% | 1.965 | $31.524 | Turun ×2 | ||
| PMAR | $237.941 | 0,17% | 4.981 | $-60.835 | Turun ×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 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $229.588 | 0,17% | 615 | $18.782 | Naik ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $226.198 | 0,16% | 4.136 | $11.079 | Turun ×1 | ||
| EGY VAALCO Energy, Inc. Common Stock | $222.209 | 0,16% | 43.742 | Naik ×1 | |||
| IFRA | $221.207 | 0,16% | 3.509 | $17.632 | Turun ×2 | ||
| DGRO | $220.119 | 0,16% | 2.904 | Naik ×1 | |||
| IAU | $214.826 | 0,15% | 2.845 | $5.799 | Naik ×1 | ||
| XLK XLK | $210.525 | 0,15% | 1.105 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $209.258 | 0,15% | 485 | Naik ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $132.240 | 0,10% | 12.000 | Naik ×1 | |||
| REI | $83.700 | 0,06% | 77.500 | Naik ×1 | |||
| RDI Reading International Inc - Class A Non-voting Common Stock | $12.800 | 0,01% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SFLR | Beli lebih banyak | +45K | +$3.7M |
| QFLR | Beli lebih banyak | +28K | +$2.4M |
| IFLR | Beli lebih banyak | +16K | +$1.3M |
| RFLR | Beli lebih banyak | +6K | +$846K |
| JAAA | Beli lebih banyak | +14K | +$725K |
| AGG | Beli lebih banyak | +7K | +$712K |
| LEMB | Beli lebih banyak | +14K | +$702K |
| BINC | Beli lebih banyak | +13K | +$690K |
| SHY | Beli lebih banyak | +8K | +$626K |
| EAPR | Beli lebih banyak | +17K | +$609K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AMZN | 31 Maret 2026 | 2.449 | $565.234 | 23,8% |
| GOOG | 31 Maret 2026 | 1.255 | $393.819 | 18,2% |
| BRKB | 31 Maret 2026 | 590 | $296.564 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 781 | $270.304 | 20,4% |
| TMFC | 31 Maret 2026 | 3.180 | $228.229 | Tidak lagi dilacak |
| KSEP | 31 Maret 2026 | 7.952 | $221.781 | Tidak lagi dilacak |
| TSM | 31 Maret 2026 | 707 | $215.413 | 24,3% |
| IYW | 31 Maret 2026 | 1.074 | $214.456 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 1.370 | $209.870 | 24,0% |
| ORCL | 31 Maret 2026 | 1.071 | $208.749 | -0,4% |