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LA
Latitude Advisors Portfolio holdings
AUM
$251M
1-Year Est. Return
24.4%
This Fund
S&P 500
This Quarter
Est. Return
+13.9%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$32.5M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
249
New
36
Increased
110
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
+$1.1M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$749K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$689K |
| 5 |
Allstate
ALL
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.59M |
| 2 |
PMV Adaptive Risk Parity ETF
ARP
|
+$1.27M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$808K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.21% |
| 2 | Healthcare | 3.32% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Financials | 2.81% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PMV Adaptive Risk Parity ETF
ARP
$66.6M
| $24M | 9.58% |
739,875
-38,805
| -5% | -$1.27M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $14.4M | 5.74% |
19,210
-1,109
| -5% | -$808K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.27M | 2.9% |
9,731
+721
| +8% | +$523K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $5.33M | 2.13% |
60,659
+8,072
| +15% | +$689K |
|
5
NVIDIA
NVDA
$4.72T
| $4.96M | 1.98% |
24,771
+1,612
| +7% | +$331K |
|
6
Capital Group Dividend Value ETF
CGDV
$37.4B
| $4.75M | 1.89% |
96,340
+8,872
| +10% | +$418K |
|
7
SPDR Gold Trust
GLD
$133B
| $4.6M | 1.84% |
12,497
+212
| +2% | +$87.8K |
|
8
Capital Group Growth ETF
CGGR
$23.7B
| $4.12M | 1.64% |
87,341
+10,273
| +13% | +$464K |
|
9
Vanguard S&P 500 ETF
VOO
$972B
| $4.05M | 1.61% |
5,893
+731
| +14% | +$487K |
|
10
Amazon
AMZN
$2.53T
| $4.03M | 1.61% |
16,889
-954
| -5% | -$239K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.69M | 1.47% |
42,684
-916
| -2% | -$78.7K |
|
12
ProShares Ultra QQQ
QLD
$12.5B
| $3.65M | 1.46% |
37,706
-3,630
| -9% | -$312K |
|
13
Apple
AAPL
$4.9T
| $3.56M | 1.42% |
12,297
+1,996
| +19% | +$571K |
|
14
AbbVie
ABBV
$455B
| $3.35M | 1.33% |
13,295
+281
| +2% | +$60.5K |
|
15
Capital Group Core Equity ETF
CGUS
$11.2B
| $3.34M | 1.33% |
75,047
+5,752
| +8% | +$246K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.71M | 1.08% |
11,461
+251
| +2% | +$57.6K |
|
17
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.68M | 1.07% |
84,574
+3,932
| +5% | +$125K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.53M | 1.01% |
6,848
-134
| -2% | -$47.9K |
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $2.45M | 0.98% |
36,067
+3,356
| +10% | +$218K |
|
20
Capital Group Dividend Growers ETF
CGDG
$5.45B
| $2.39M | 0.95% |
63,663
+10,025
| +19% | +$373K |
|
21
Broadcom
AVGO
$1.85T
| $2.3M | 0.92% |
6,088
-584
| -9% | -$234K |
|
22
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $2.18M | 0.87% |
51,605
+6,359
| +14% | +$248K |
|
23
Microsoft
MSFT
$3.35T
| $2.18M | 0.87% |
5,843
-189
| -3% | -$76.5K |
|
24
Caterpillar
CAT
$373B
| $2.17M | 0.87% |
2,042
-38
| -2% | -$33.4K |
|
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
| $2.17M | 0.87% |
78,827
-449
| -0.6% | -$12.9K |
|
Similar funds
BWA
TFP
MM
EWM
CWM
PF
WSIB
WCM
Latitude Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Latitude Advisors held 249 positions worth $251M, up 15% from $218M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Latitude Advisors deployed $10.6M of net new capital in Q2 2026, opening 36 new positions and adding to 110 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 34,580 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was PMV Adaptive Risk Parity ETF, an estimated $1.27M trimmed.
- Latitude Advisors's largest Q2 2026 buy was iMGP DBi Managed Futures Strategy ETF: 34,580 shares worth $1.06M.
- Latitude Advisors added most to Alpha Architect Tail Risk ETF in Q2 2026, an estimated $1.1M increase.
- Latitude Advisors's biggest Q2 2026 reduction was PMV Adaptive Risk Parity ETF, cutting an estimated $1.27M.
- Latitude Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $1.59M.
- Latitude Advisors's ten largest holdings make up 31% of its $251M portfolio in Q2 2026.
- Latitude Advisors opened 36 new positions and closed 10 in Q2 2026.
- Latitude Advisors's portfolio value rose 15% quarter-over-quarter to $251M.
Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.