Latitude Advisors Portfolio holdings
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% |
Similar funds
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.