Liberty Atlantic Advisors LLC

CIK 0002101909 · Q1 2026

13F Equity AUM

$117.0M

+14.9% QoQ

Positions

-5 QoQ

AUM Rank

#9,450

Top 76%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 48.0%Top 10: 65.1%Top 20: 83.2%

SFLR19.3%

QFLR12.5%

IFLR6.7%

AGG5.3%

RFLR4.2%

JAAA4.1%

BINC3.7%

SHY3.1%

FALN3.1%

SRLN3.0%

Others (63)34.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.5%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 73Median: 0.36%Avg: 1.37%

0–0.5%

48(13.9%)

0.5–1%

8(5.4%)

1–3%

7(15.6%)

3–5%

6(21.3%)

5%+

4(43.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 42Unique: 31vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.8%

JPMORGAN CHASE & CO

0.8%

BANK OF AMERICA CORP /DE/

0.8%

FMR LLC

1.1%

BlackRock, Inc.

0.8%

STATE STREET CORP

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New4Increased18Decreased42Exited10

New Positions

EJAN1.0%

+34K

CAIE0.4%

+17K

CLOA0.2%

+5K

ESGE0.2%

+5K

Increased

SFLR19.3%

+83K(+15%)

QFLR12.5%

+57K(+15%)

FALN3.1%

+53K(+64%)

IFLR6.7%

+35K(+29%)

SRLN3.0%

+32K(+58%)

LEMB2.7%

+32K(+71%)

BINC3.7%

+30K(+57%)

JAAA4.1%

+30K(+46%)

AGG5.3%

+24K(+64%)

RFLR4.2%

+21K(+14%)

Decreased

PAPR0.5%

-3,178(-18%)

NVDA0.4%

-2,590(-49%)

PJAN2.2%

-2,437(-4%)

PSEP0.4%

-2,095(-17%)

ISEP0.3%

-1,960(-17%)

NSEP0.2%

-1,827(-16%)

SPYM0.6%

-1,808(-16%)

EJUL2.4%

-1,741(-2%)

AAPL0.2%

-1,638(-61%)

PMAR0.3%

-1,549(-19%)

Exited

-2,449

-1,255

-590

-781

-3,180

-7,952

-1,370

-1,074

-1,071

-707

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...