Liberty Atlantic Advisors LLC

CIK

2101909

Location

ALLEN, TX

Portfolio Value

Small $127,138,312

Diversification

Highly concentrated

Filing Date

Global Rank

#7,530 / 8,807 ▲ 301 · as of Jun 2026

Top Industry

Internet Content & Information 28.1%

3Y Alpha vs SPY

-11.5%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 93.2%; sector active share 86.3% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

87 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

57.1%

+9.6 pts

Top 5

80.8%

−2.7 pts

Top 10

90.8%

−2.5 pts

HHI

3,450

Highly concentrated+697

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.9%	$118,091,413	70
Technology	3.6%	$4,525,877	6
Communication Services	2.0%	$2,538,574	3
Financial Services	0.6%	$751,291	3
Consumer Cyclical	0.5%	$608,424	1
Industrials	0.2%	$255,643	1
Healthcare	0.2%	$245,300	1
Energy	0.1%	$121,790	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SFLR		+69,986	752,483	$29,309,212
QFLR	Innovator Nasdaq-100 Managed Floor ETF	+54,691	521,675	$18,827,250
IFLR		+28,782	200,007	$10,542,168
FALN	iShares Fallen Angels USD Bond ETF	+25,344	180,314	$0
JAAA	Janus Henderson AAA CLO ETF	+20,281	129,261	$6,523,802
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	+20,071	109,885	$4,642,641
BINC		+19,554	115,809	$5,881,939
SRLN	State Street(R) Blackstone Senior Loan ETF	+17,781	119,681	$4,833,915
RFLR		+17,729	192,879	$6,052,350
EJUL		+14,170	103,377	$3,223,294
AGG	iShares Core U.S. Aggregate Bond ETF	+12,490	82,077	$0
MBB	iShares MBS ETF	+8,481	48,975	$0
SHY	iShares 1-3 Year Treasury Bond ETF	+8,386	60,619	$0
STIP	iShares 0-5 Year TIPS Bond ETF	+8,127	45,516	$0
CAIE	Calamos Autocallable Income ETF	+7,653	20,150	$536,393
IMFL	Invesco International Developed Dynamic Multifactor ETF	+5,142	18,494	$618,069
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	+5,092	11,330	$789,814
NVDA	Nvidia Corp	+4,368	7,387	$1,687,043
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+3,066	17,004	$1,039,454
XLG	Victory Portfolios II	+2,832	11,647	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,582	14,518	$861,062
VEA	Vanguard FTSE Developed Markets ETF	+2,134	10,266	$724,882
AAPL	Apple Inc.	+1,948	3,100	$1,032,362
MSFT	Microsoft Corp	+934	1,549	$794,482
EAPR		+881	32,193	$1,088,248
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
REI	Ring Energy, Inc.	−51,500	26,000	$34,060
EGY	Vaalco Energy Inc /De/	−28,242	15,500	$87,730
PJAN		−3,700	51,006	$2,587,024
BOND	PIMCO Active Bond Exchange-Traded Fund	−3,349	6,228	$541,773
EJAN		−3,221	29,907	$1,111,676
ZMAR		−2,129	12,305	$352,292
NJAN		−1,891	10,509	$637,686
EOCT		−1,368	46,260	$1,637,141
POCT		−771	17,828	$853,782
PAUG		−402	9,374	$437,297
PMAY		−386	9,129	$385,747
IEMG	iShares Trust	−337	2,603	$0
EFV	iShares MSCI EAFE Value ETF	−279	4,007	$0
CLOA		−145	5,845	$303,250
PJUN		−114	11,995	$527,660
NJUN		−92	7,436	$248,386
ESGE	iShares Trust	−86	4,050	$0
IAU	Ishares Gold Trust	−43	2,802	$218,836
VEU	Vanguard International Equity Index Funds	−35	3,058	$253,722
DGRO	iShares Core Dividend Growth ETF	−35	2,869	$0
IVV	iShares Core S&P 500 ETF	−31	486	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−31	673	$251,863
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−21	1,084	$212,193
ESGD	iShares ESG Aware MSCI EAFE ETF	−20	2,241	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−2	9,552	$857,387
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	1,463	$513,790
VUG	VANGUARD GROWTH INDEX FUND	3,990	$359,538
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	1,594	$247,468
LLY	ELI LILLY & Co	212	$245,300
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	3,083	$226,847
TSM	Taiwan Semiconductor Manufacturing Co Ltd	473	$215,777
VTV	VANGUARD VALUE INDEX FUND	963	$208,085
V	Visa Inc.	568	$204,099
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
IJUL		11,682	$420,201
COMP	Compass, Inc.	27,212	$335,523
KJAN		5,993	$273,460
ICVT	iShares Convertible Bond ETF	1,965	$239,219
IFRA	iShares U.S. Infrastructure ETF	3,509	$221,207
AGNC	AGNC Investment Corp.	12,000	$130,800
RDI	Reading International Inc	10,000	$12,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $127,138,312 total · filing declares 87 positions · $157,331,044 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SFLR		Added	752,483	+69,986	$29,309,212	+11.3%	23.05%
QFLR	Innovator Nasdaq-100 Managed Floor ETF	Added	521,675	+54,691	$18,827,250	+10.5%	14.81%
IFLR		Added	200,007	+28,782	$10,542,168	+16.1%	8.29%
JAAA	Janus Henderson AAA CLO ETF	Added	129,261	+20,281	$6,523,802	+18.6%	5.13%
RFLR		Added	192,879	+17,729	$6,052,350	+5.4%	4.76%
BINC		Added	115,809	+19,554	$5,881,939	+16.8%	4.63%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	119,681	+17,781	$4,833,915	+17.7%	3.80%
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	Added	109,885	+20,071	$4,642,641	+21.8%	3.65%
EJUL		Added	103,377	+14,170	$3,223,294	+15.7%	2.54%
PJAN		Reduced	51,006	-3,700	$2,587,024	−4.4%	2.03%
PDEC		Held	39,665	0	$1,868,657	+2.7%	1.47%
NVDA	Nvidia Corp Technology	Added	7,387	+4,368	$1,687,043	+179.3%	1.33%
EOCT		Reduced	46,260	-1,368	$1,637,141	+0.6%	1.29%
GOOG	Alphabet Inc. Communication Services	Added	4,549	+5	$1,550,026	−3.5%	1.22%
EJAN		Reduced	29,907	-3,221	$1,111,676	−6.8%	0.87%
EAPR		Added	32,193	+881	$1,088,248	+5.6%	0.86%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	17,004	+3,066	$1,039,454	+22.7%	0.82%
AAPL	Apple Inc. Technology	Added	3,100	+1,948	$1,032,362	+209.7%	0.81%
NDEC		Held	31,530	0	$978,060	+3.3%	0.77%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	14,518	+2,582	$861,062	+20.9%	0.68%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	9,552	-2	$857,387	+2.1%	0.67%
POCT		Reduced	17,828	-771	$853,782	−1.1%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Added	1,112	+268	$822,624	+32.4%	0.65%
MSFT	Microsoft Corp Technology	Added	1,549	+934	$794,482	+246.3%	0.62%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Added	11,330	+5,092	$789,814	+84.7%	0.62%
VEA	Vanguard FTSE Developed Markets ETF	Added	10,266	+2,134	$724,882	+25.1%	0.57%
PAPR		Held	14,792	0	$638,718	+2.3%	0.50%
NJAN		Reduced	10,509	-1,891	$637,686	−12.9%	0.50%
IMFL	Invesco International Developed Dynamic Multifactor ETF	Added	18,494	+5,142	$618,069	+34.8%	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,442	+541	$608,424	+34.3%	0.48%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	4,669	+107	$574,660	+5.9%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,654	+654	$547,192	+67.2%	0.43%
BOND	PIMCO Active Bond Exchange-Traded Fund	Reduced	6,228	-3,349	$541,773	−38.7%	0.43%
CAIE	Calamos Autocallable Income ETF	Added	20,150	+7,653	$536,393	+57.7%	0.42%
NOCT		Held	8,292	0	$534,668	+3.1%	0.42%
PJUN		Reduced	11,995	-114	$527,660	+0.8%	0.42%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Held	5,125	0	$518,547	−6.2%	0.41%
AVGO	Broadcom Inc. Technology	NEW	1,463	NEW	$513,790	NEW	0.40%
META	Meta Platforms, Inc. Communication Services	Added	688	+159	$498,923	+67.4%	0.39%
GOOGL	Alphabet Inc. Communication Services	Added	1,423	+168	$489,625	+9.2%	0.39%
PSEP		Held	10,037	0	$470,333	+1.8%	0.37%
VOO	VANGUARD 500 INDEX FUND	Added	652	+104	$456,960	+21.4%	0.36%
IOCT		Held	11,948	0	$451,275	+2.1%	0.35%
PAUG		Reduced	9,374	-402	$437,297	−2.0%	0.34%
NAPR		Held	6,582	0	$400,580	+2.8%	0.32%
SPY	Spdr S&P 500 ETF Trust	Held	525	0	$400,380	+2.1%	0.31%
PMAY		Reduced	9,129	-386	$385,747	−1.8%	0.30%
VUG	VANGUARD GROWTH INDEX FUND	NEW	3,990	NEW	$359,538	NEW	0.28%
ZMAR		Reduced	12,305	-2,129	$352,292	−13.5%	0.28%
ISEP		Held	9,538	0	$333,045	+0.9%	0.26%

Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.