Liberty Atlantic Advisors LLC reported 87 holdings worth US$157M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Liberty Atlantic Advisors LLC reported 87 holdings worth US$157M as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 87
- Value as reported
- US$157M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 5,972 | US$2.04M | 1.3% |
| Nvidia Corporation | 7,387 | US$1.69M | 1.1% |
| Apple Inc | 3,100 | US$1.03M | 0.66% |
| Microsoft Corp. | 1,549 | US$795K | 0.51% |
| Amazon.com, Inc. | 2,442 | US$608K | 0.39% |
| Jp Morgan Chase & Co. | 1,654 | US$547K | 0.35% |
| Broadcom Inc. | 1,463 | US$514K | 0.33% |
| Meta Platforms, Inc. | 688 | US$499K | 0.32% |
| Dell Technologies Inc. | 525 | US$282K | 0.18% |
| Lockheed Martin Corporation | 502 | US$256K | 0.16% |
| Eli Lilly And Company | 212 | US$245K | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 473 | US$216K | 0.14% |
| Visa Inc. | 568 | US$204K | 0.13% |
| Vaalco Energy, Inc. | 15,500 | US$87,730 | 0.06% |
| Ring Energy, Inc. | 26,000 | US$34,060 | 0.02% |
| Compass, Inc. | 0 | US$0 | 0.00% |
| Agnc Investment Corp. | 0 | US$0 | 0.00% |
| Reading International Inc | 0 | US$0 | 0.00% |