Liberty Atlantic Advisors LLC

Q3 2026 13F-HR Holdings

Location
Olympia, WA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$157,331
Net value change ($000)
+18,352 (13.2%)
New positions
8
Sold out positions
7
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,978 11.3%
QFLR 1,791 10.5%
IFLR 1,398 15.3%
NVDA 1,084 179.5%
JAAA 1,026 18.6%
AGG 872 12.7%
BINC 844 16.8%
LEMB 832 21.8%
SRLN 728 17.7%
STIP 718 18.8%
Top Reduces (Value $000, Stocks/ETFs)
IJUL -420 -100.0%
BOND -341 -38.6%
COMP -336 -100.0%
KJAN -273 -100.0%
ICVT -239 -100.0%
IFRA -221 -100.0%
EGY -134 -60.4%
AGNC -132 -100.0%
PJAN -120 -4.4%
NJAN -94 -12.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type