Liberty Atlantic Advisors LLC
Long book
$117.0M
Q1 2026
Positions
73
Top-10 weight
65%
concentration
Last quarter
+6.1%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsLiberty Atlantic Advisors LLC is a wealth-management firm allocating client money, specialised in technology (67% of the long book), running a $117.0M US long book across 73 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INNOVATOR EQTY MGD FLOOR ETF, INNOVATOR NASDAQ-100 MF ETF, INNO INTER DEVELO MF ETF, ISHARES CORE U.S. AGGREGATE, INNOVATOR US S CAP MNG F ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.9%
Q1 2026
+6.1%
Sector allocation
Technology 74%
Industrials 14%
Financials 12%
Long book by quarter
What does Liberty Atlantic own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.7K | $473K | 0.4% | -48.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $358K | 0.3% | -33.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 499 | $302K | 0.3% | -0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 512 | $293K | 0.3% | -31.3% |
| JPM JPMORGAN CHASE & CO | Financials | 919 | $270K | 0.2% | +2.9% |
| AAPL APPLE INC | Technology | 1.0K | $261K | 0.2% | -61.4% |
| MSFT MICROSOFT CORP | Technology | 569 | $211K | 0.2% | -54.9% |