Liberty Atlantic Advisors LLC

Q2 2026 13F-HR Holdings

Location
Allen, TX
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$138,979
Net value change ($000)
+21,989 (18.8%)
New positions
13
Sold out positions
0
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SFLR 3,738 16.5%
QFLR 2,403 16.4%
GOOGL 1,606 NEW
IFLR 1,301 16.6%
RFLR 846 17.3%
JAAA 724 15.1%
AGG 712 11.5%
LEMB 702 22.6%
BINC 690 15.9%
SHY 626 17.1%
Top Reduces (Value $000, Stocks/ETFs)
OMFL -193 -31.1%
QQQM -105 -19.8%
CAIE -83 -19.6%
PMAR -61 -20.4%
LMT -52 -17.2%
BOND -35 -3.8%
ESGD -2 -0.9%
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