Liberty Atlantic Advisors LLC
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.6% | $1,376,078 |
| Unclassified | 23.8% | $1,228,400 |
| Communication Services | 14.7% | $759,279 |
| Real Estate | 9.0% | $466,323 |
| Consumer Cyclical | 8.8% | $453,084 |
| Financial Services | 6.3% | $327,330 |
| Energy | 5.9% | $305,909 |
| Industrials | 4.8% | $250,144 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +474 | 2,845 | $214,825 | |
| NVDA | Nvidia Corp | +304 | 3,019 | $604,071 | |
| AAPL | Apple Inc. | +124 | 1,152 | $333,342 | |
| JPM | Jpmorgan Chase & Co | +81 | 1,000 | $327,330 | |
| MSFT | Microsoft Corp | +46 | 615 | $229,407 | |
| QQQ | Invesco Qqq Trust, Series 1 | +26 | 844 | $621,521 | |
| META | Meta Platforms, Inc. | +17 | 529 | $297,980 | |
| GOOGL | Alphabet Inc. | +9 | 1,255 | $448,499 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LMT | Lockheed Martin Corp | −8 | 491 | $250,144 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 1,901 | $453,084 | |
| COMP | Compass, Inc. | 27,212 | $335,523 | |
| EGY | Vaalco Energy Inc /De/ | 43,742 | $222,209 | |
| DELL | Dell Technologies Inc. | 485 | $209,258 | |
| AGNC | AGNC Investment Corp. | 12,000 | $130,800 | |
| REI | Ring Energy, Inc. | 77,500 | $83,700 | |
| RDI | Reading International Inc | 10,000 | $12,800 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 844 | $621,521 | 12.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,019 | $604,071 | 11.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,901 | $453,084 | 8.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,255 | $448,499 | 8.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 525 | $392,054 | 7.59% | |
| COMP |
Compass, Inc.
Real Estate
|
NEW | 27,212 | $335,523 | 6.49% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,152 | $333,342 | 6.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,000 | $327,330 | 6.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 529 | $297,980 | 5.77% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 491 | $250,144 | 4.84% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 615 | $229,407 | 4.44% | |
| EGY |
Vaalco Energy Inc /De/
Energy
|
NEW | 43,742 | $222,209 | 4.30% | |
| IAU |
Ishares Gold Trust
|
Added | 2,845 | $214,825 | 4.16% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 485 | $209,258 | 4.05% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
NEW | 12,000 | $130,800 | 2.53% | |
| REI |
Ring Energy, Inc.
Energy
|
NEW | 77,500 | $83,700 | 1.62% | |
| RDI |
Reading International Inc
Communication Services
|
NEW | 10,000 | $12,800 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.