Liberty Atlantic Advisors LLC

Q1 2026 13F-HR Holdings

Location
Allen, TX
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$116,990
Net value change ($000)
+15,209 (14.9%)
New positions
5
Sold out positions
10
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 2,395 63.3%
SFLR 2,125 10.4%
IFLR 1,792 29.6%
QFLR 1,540 11.8%
BINC 1,536 54.6%
JAAA 1,523 46.5%
STIP 1,364 70.6%
FALN 1,358 60.0%
MBB 1,334 67.2%
SHY 1,312 55.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -565 -100.0%
NVDA -516 -52.2%
VTI -486 -68.5%
AAPL -464 -64.0%
MSFT -399 -65.4%
GOOGL -394 -100.0%
BRK-B -297 -100.0%
AVGO -270 -100.0%
TMFC -228 -100.0%
GOOGL -224 -38.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type