Liberty Atlantic Advisors LLC
Net buyer this quarter
$139M
19
+$3.26M
5.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PDEC | $1.82M | 1.31% | Not reported | Not reported | Q4 2025 |
 GOOG | $1.61M | 1.16% | Not reported | Not reported | Q4 2025 |
 QQQ | $622K | 0.45% | Not reported | +3.2% | Q4 2025 |
 NVDA | $604K | 0.43% | 0.00% | +11.2% | Q4 2025 |
 AMZN | $453K | 0.33% | 0.00% | Not reported | Q4 2025 |
| GOOGL | $448K | 0.32% | 0.00% | +0.7% | Q4 2025 |
 SPY | $393K | 0.28% | Not reported | Not reported | Q4 2025 |
 COMP | $336K | 0.24% | 0.00% | New | Q2 2026 |
 AAPL | $333K | 0.24% | 0.00% | +12.1% | Q4 2025 |
 JPM | $327K | 0.24% | 0.00% | +8.8% | Q4 2025 |
 META | $298K | 0.21% | Not reported | +3.3% | Q4 2025 |
 LMT | $250K | 0.18% | 0.00% | -1.6% | Q4 2025 |
 MSFT | $230K | 0.17% | 0.00% | +8.1% | Q4 2025 |
 EGY | $222K | 0.16% | 0.04% | New | Q2 2026 |
 IAU | $215K | 0.15% | 0.00% | +20.0% | Q1 2026 |
 DELL | $209K | 0.15% | 0.00% | New | Q2 2026 |
 AGNC | $132K | 0.10% | 0.00% | New | Q2 2026 |
 REI | $83.7K | 0.06% | 0.03% | New | Q2 2026 |
 RDI | $12.8K | 0.01% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| PDEC | $1.69M | 1.44% | Not reported | -0.1% | Q4 2025 |
| NVDA | $473K | 0.40% | 0.00% | -48.8% | Q4 2025 |
| QQQ | $472K | 0.40% | Not reported | -2.2% | Q4 2025 |
| GOOGL | $358K | 0.31% | 0.00% | -33.0% | Q4 2025 |
| SPY | $342K | 0.29% | Not reported | +56.3% | Q4 2025 |
| LMT | $302K | 0.26% | 0.00% | -0.8% | Q4 2025 |
| META | $293K | 0.25% | Not reported | -31.3% | Q4 2025 |
| JPM | $270K | 0.23% | 0.00% | +2.9% | Q4 2025 |
| AAPL | $261K | 0.22% | 0.00% | -61.4% | Q4 2025 |
| MSFT | $211K | 0.18% | 0.00% | -54.9% | Q4 2025 |
| IAU | $209K | 0.18% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| PDEC | $1.72M | 1.69% | Not reported | New | Q4 2025 |
| NVDA | $989K | 0.97% | 0.00% | New | Q4 2025 |
| AAPL | $725K | 0.71% | 0.00% | New | Q4 2025 |
| MSFT | $610K | 0.60% | 0.00% | New | Q4 2025 |
| GOOGL | $582K | 0.57% | 0.00% | New | Q4 2025 |
| AMZN | $565K | 0.56% | 0.00% | New | Q4 2025 |
| QQQ | $514K | 0.50% | Not reported | New | Q4 2025 |
| META | $492K | 0.48% | Not reported | New | Q4 2025 |
| GOOG | $394K | 0.39% | Not reported | New | Q4 2025 |
 BRK.B | $297K | 0.29% | Not reported | New | Q4 2025 |
| JPM | $288K | 0.28% | 0.00% | New | Q4 2025 |
 AVGO | $270K | 0.27% | 0.00% | New | Q4 2025 |
| LMT | $243K | 0.24% | 0.00% | New | Q4 2025 |
| SPY | $230K | 0.23% | Not reported | New | Q4 2025 |
 TSM | $215K | 0.21% | 0.00% | New | Q4 2025 |
 NOW | $210K | 0.21% | 0.00% | New | Q4 2025 |
 ORCL | $209K | 0.21% | 0.00% | New | Q4 2025 |