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LA
Latitude Advisors Portfolio holdings
AUM
$323M
Turnover
82.44%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+17.08%
3 Year Est. Return
+79.6%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$72.2M
(+29%)
Cap. Flow
+$71.3M
Cap. Flow % of AUM
Cap. Flow %
22.06%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
1,384
New
1,140
Increased
144
Reduced
80
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.27M |
| 3 |
Eaton
ETN
|
+$1.1M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.02M |
| 5 |
Cencora
COR
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.19M |
| 2 |
Webster Financial
WBS
|
+$966K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$663K |
| 4 |
iShares US Technology ETF
IYW
|
+$637K |
| 5 |
Caterpillar
CAT
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.34% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 3.36% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PMV Adaptive Risk Parity ETF
ARP
$74.2M
| $24.9M | 7.72% |
732,680
-7,195
| -1% | -$241K |
2022 Q4
15 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $14.2M | 4.39% |
18,525
-685
| -4% | -$523K |
2020 Q4
23 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $13.8M | 4.28% |
+18,667
| New | +$13.3M |
2026 Q3
0 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $7.25M | 2.25% |
9,511
-220
| -2% | -$167K |
2020 Q4
23 quarters
|
|
|
5
Capital Group Dividend Value ETF
CGDV
$39.5B
| $5.7M | 1.77% |
116,781
+20,441
| +21% | +$1.02M |
2023 Q1
14 quarters
|
|
6
NVIDIA
NVDA
$4.94T
| $5.68M | 1.76% |
24,883
+112
| +0.5% | +$24K |
2020 Q4
23 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $5.48M | 1.7% |
61,063
+404
| +0.7% | +$36.1K |
2023 Q1
14 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.02T
| $5.41M | 1.67% |
7,716
+1,823
| +31% | +$1.27M |
2020 Q4
23 quarters
|
|
9
Capital Group Growth ETF
CGGR
$25.3B
| $4.9M | 1.52% |
103,248
+15,907
| +18% | +$741K |
2023 Q3
12 quarters
|
|
10
SPDR Gold Trust
GLD
$130B
| $4.62M | 1.43% |
12,120
-377
| -3% | -$147K |
2021 Q3
20 quarters
|
|
11
Apple
AAPL
$5.03T
| $4.27M | 1.32% |
12,834
+537
| +4% | +$172K |
2020 Q4
23 quarters
|
|
12
Amazon
AMZN
$2.59T
| $4.13M | 1.28% |
16,573
-316
| -2% | -$80.3K |
2021 Q4
19 quarters
|
|
13
Capital Group Core Equity ETF
CGUS
$12B
| $3.95M | 1.22% |
88,710
+13,663
| +18% | +$613K |
2023 Q1
14 quarters
|
|
14
ProShares Ultra QQQ
QLD
$13.1B
| $3.56M | 1.1% |
37,244
-462
| -1% | -$41.6K |
2025 Q3
4 quarters
|
|
15
AbbVie
ABBV
$521B
| $3.34M | 1.03% |
12,770
-525
| -4% | -$135K |
2021 Q3
20 quarters
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $3.34M | 1.03% |
42,944
+260
| +0.6% | +$21.4K |
2022 Q3
16 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $3.14M | 0.97% |
6,126
+283
| +5% | +$131K |
2020 Q4
23 quarters
|
|
18
Capital Group Dividend Growers ETF
CGDG
$5.94B
| $3.1M | 0.96% |
83,826
+20,163
| +32% | +$771K |
2025 Q1
6 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$120B
| $2.95M | 0.91% |
90,781
+6,207
| +7% | +$209K |
2020 Q4
23 quarters
|
|
20
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $2.79M | 0.86% |
70,165
+18,560
| +36% | +$746K |
2024 Q2
9 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.78M | 0.86% |
7,427
+579
| +8% | +$217K |
2020 Q4
23 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$116B
| $2.77M | 0.86% |
11,864
+403
| +4% | +$96.8K |
2020 Q4
23 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.59M | 0.8% |
28,734
+8,684
| +43% | +$760K |
2022 Q3
16 quarters
|
|
24
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$594M
| $2.49M | 0.77% |
79,946
+1,119
| +1% | +$33K |
2024 Q3
8 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$74.3B
| $2.47M | 0.77% |
17,381
+2,464
| +17% | +$342K |
2024 Q1
10 quarters
|
|
Similar funds
SCM
Latitude Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Latitude Advisors held 1,384 positions worth $323M, up 29% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Latitude Advisors deployed $71.3M of net new capital in Q3 2026, opening 1,140 new positions and adding to 144 existing holdings. Its largest new stake was Invesco QQQ Trust: 18,667 shares worth $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.19M trimmed.
- Latitude Advisors's largest Q3 2026 buy was Invesco QQQ Trust: 18,667 shares worth $13.8M.
- Latitude Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $1.27M increase.
- Latitude Advisors's biggest Q3 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.19M.
- Latitude Advisors fully exited Webster Financial in Q3 2026, selling an estimated $966K.
- Latitude Advisors's ten largest holdings make up 28% of its $323M portfolio in Q3 2026.
- Latitude Advisors opened 1,140 new positions and closed 1 in Q3 2026.
- Latitude Advisors's portfolio value rose 29% quarter-over-quarter to $323M.
Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.