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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
1 Year Est. Return
+24.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.1M
2
+$1.06M
3
+$749K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$689K
5
ALL icon
Allstate
ALL
+$648K

Top Sells

Rank Stock Value
1
+$1.59M
2
+$1.27M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$808K
5
CTA icon
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
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$72.6M
$24M 9.58%
739,875
-38,805
IVV icon
2
iShares Core S&P 500 ETF
IVV
$908B
$14.4M 5.74%
19,210
-1,109
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$7.27M 2.9%
9,731
+721
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.33M 2.13%
60,659
+8,072
NVDA icon
5
NVIDIA
NVDA
$5.45T
$4.96M 1.98%
24,771
+1,612
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.8B
$4.75M 1.89%
96,340
+8,872
GLD icon
7
SPDR Gold Trust
GLD
$143B
$4.6M 1.84%
12,497
+212
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.1B
$4.12M 1.64%
87,341
+10,273
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$4.05M 1.61%
5,893
+731
AMZN icon
10
Amazon
AMZN
$2.84T
$4.03M 1.61%
16,889
-954
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.69M 1.47%
42,684
-916
QLD icon
12
ProShares Ultra QQQ
QLD
$14.3B
$3.65M 1.46%
37,706
-3,630
AAPL icon
13
Apple
AAPL
$4.46T
$3.56M 1.42%
12,297
+1,996
ABBV icon
14
AbbVie
ABBV
$442B
$3.35M 1.33%
13,295
+281
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$11.8B
$3.34M 1.33%
75,047
+5,752
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.71M 1.08%
11,461
+251
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$108B
$2.68M 1.07%
84,574
+3,932
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.53M 1.01%
6,848
-134
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$2.45M 0.98%
36,067
+3,356
CGDG icon
20
Capital Group Dividend Growers ETF
CGDG
$5.61B
$2.39M 0.95%
63,663
+10,025
AVGO icon
21
Broadcom
AVGO
$1.86T
$2.3M 0.92%
6,088
-584
CGGO icon
22
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$2.18M 0.87%
51,605
+6,359
MSFT icon
23
Microsoft
MSFT
$3.68T
$2.18M 0.87%
5,843
-189
CAT icon
24
Caterpillar
CAT
$395B
$2.17M 0.87%
2,042
-38
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$418M
$2.17M 0.87%
78,827
-449
1
2 3 4 5

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ACM
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MWM
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BFM
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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.