Liberty Atlantic Advisors LLC reported 17 positions worth $9.27M for the quarter ended Sep 30, 2026, up 60.9% on the prior quarter. It opened 4 new positions, added to 10, trimmed 3 and exited 3. Its largest holding is Nvidia Corp at 18.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +4,368 | +144.7% | $998.35K | 18.22% |
| AAPL Apple Inc. | +1,948 | +169.1% | $648.82K | 11.14% |
| AVGO Broadcom Inc. | +1,463 | – | $513.79K | 5.54% |
| MSFT Microsoft Corp | +934 | +151.9% | $479.20K | 8.57% |
| LLY ELI LILLY & Co | +212 | – | $245.30K | 2.65% |
| JPM Jpmorgan Chase & Co | +654 | +65.4% | $216.42K | 5.91% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +473 | – | $216.31K | 2.33% |
| V Visa Inc. | +568 | – | $204.10K | 2.2% |
| AMZN Amazon Com Inc | +541 | +28.5% | $134.78K | 6.56% |
| META Meta Platforms, Inc. | +159 | +30.1% | $115.30K | 5.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COMP Compass, Inc. | -27.2K | -100.0% | $335.52K | Exited |
| EGY Vaalco Energy Inc | -28.2K | -64.6% | $159.85K | 0.947% |
| AGNC AGNC Investment Corp. | -12.0K | -100.0% | $132.24K | Exited |
| REI Ring Energy, Inc. | -51.5K | -66.5% | $67.47K | 0.367% |
| RDI Reading International Inc | -10.0K | -100.0% | $12.80K | Exited |
| IAU Ishares Gold Trust | -43 | -1.5% | $3.36K | 2.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 7,387 | $1.69M | 18.22% | +4,368 | +144.7% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 4,549 | $1.55M | 16.72% | +5 | +0.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 3,100 | $1.03M | 11.14% | +1,948 | +169.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,549 | $794.73K | 8.57% | +934 | +151.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2,442 | $608.38K | 6.56% | +541 | +28.5% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 1,654 | $547.33K | 5.91% | +654 | +65.4% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 1,463 | $513.79K | 5.54% | +1,463 | – | New | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 688 | $498.92K | 5.38% | +159 | +30.1% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,423 | $489.63K | 5.28% | +168 | +13.4% | Added | 0% |
| 10 | DELL Dell Technologies Inc. | Technology | 525 | $282.42K | 3.05% | +40 | +8.2% | Added | 0% |
| 11 | LMT Lockheed Martin Corp | Industrials | 502 | $255.64K | 2.76% | +11 | +2.2% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 212 | $245.30K | 2.65% | +212 | – | New | 0% |
| 13 | IAU Ishares Gold Trust | Others | 2,802 | $218.84K | 2.36% | -43 | -1.5% | Reduced | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 473 | $216.31K | 2.33% | +473 | – | New | 0% |
| 15 | V Visa Inc. | Financial Services | 568 | $204.10K | 2.2% | +568 | – | New | 0% |
Tip. Select a row to see that position’s full history at Liberty Atlantic Advisors.
As of its Q3 2026 13F filing, Liberty Atlantic Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 18.2%, Alphabet Inc. (GOOG) at 16.7%, Apple Inc. (AAPL) at 11.1%, Microsoft Corp (MSFT) at 8.6%, Amazon Com Inc (AMZN) at 6.6% of the reported portfolio.
Liberty Atlantic Advisors LLC reported a 13F portfolio worth $9.27M across 17 positions for Q3 2026. That is up 60.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($998.35K), Apple Inc. ($648.82K), Broadcom Inc. ($513.79K). It opened 4 new positions.
Its largest sales by value were Compass, Inc. ($335.52K), Vaalco Energy Inc ($159.85K), AGNC Investment Corp. ($132.24K). It exited 3 positions entirely.
From the Form 13F-HR reports Liberty Atlantic Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.