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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
Cap. Flow
+$10.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
30.91%
Holding
249
New
36
Increased
110
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.1M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.59M
2
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.27M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$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 Miscellaneous 73.63%
2 Technology 9.21%
3 Healthcare 3.32%
4 Consumer Discretionary 3.14%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGG
226
Capital Group U.S. Large Growth ETF
CGGG
$64.8M
$219K 0.09%
+7,637
New +$216K
FLMI icon
227
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$219K 0.09%
8,691
-1,910
-18% -$47.7K
VRT icon
228
Vertiv
VRT
$91.4B
$218K 0.09%
+650
New +$206K
BLCR icon
229
BlackRock Large Cap Core ETF
BLCR
$6.7B
$216K 0.09%
+4,290
New +$206K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$213K 0.09%
3,979
-91
-2% -$4.73K
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$209K 0.08%
+1,318
New +$178K
ICVT icon
232
iShares Convertible Bond ETF
ICVT
$7.74B
$208K 0.08%
1,708
-355
-17% -$41.1K
SPTI icon
233
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$208K 0.08%
+7,316
New +$208K
MTB icon
234
M&T Bank
MTB
$34.6B
$207K 0.08%
+870
New +$190K
FELC icon
235
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
$207K 0.08%
+4,931
New +$200K
TXN icon
236
Texas Instruments
TXN
$241B
$205K 0.08%
+688
New +$191K
ETR icon
237
Entergy
ETR
$50.3B
$204K 0.08%
+1,773
New +$200K
MRVL icon
238
Marvell Technology
MRVL
$197B
$201K 0.08%
+674
New +$135K
BSCR icon
239
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$197K 0.08%
+10,057
New +$198K
ABT icon
240
Abbott
ABT
$178B
– –
-2,381
Closed -$244K
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-11,292
Closed -$1.03M
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-4,807
Closed -$231K
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-2,291
Closed -$215K
FIVE icon
244
Five Below
FIVE
$13.7B
– –
-1,089
Closed -$249K
JBND icon
245
JPMorgan Active Bond ETF
JBND
$8.64B
– –
-4,849
Closed -$261K
ORCL icon
246
Oracle
ORCL
$417B
– –
-1,538
Closed -$226K
SHV icon
247
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-14,370
Closed -$1.59M
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-3,433
Closed -$204K
RTRE
249
Rareview Total Return Bond ETF
RTRE
$62.1M
– –
-25,005
Closed -$626K
6 7 8 9
10

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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

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.