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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
-0.7%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$9M
(-4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
238
New
14
Increased
105
Reduced
85
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$2.07M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$949K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$821K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 2 |
iShares Gold Trust
IAU
|
+$1.82M |
| 3 |
Cencora
COR
|
+$886K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$821K |
| 5 |
Tyler Technologies
TYL
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.66% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 3.22% |
| 5 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X MLP ETF
MLPA
$2.37B
| – | – |
-8,583
| Closed | -$416K |
|
227
M&T Bank
MTB
$34B
| – | – |
-1,013
| Closed | -$204K |
|
228
Palo Alto Networks
PANW
$308B
| – | – |
-1,179
| Closed | -$217K |
|
229
iShares Preferred and Income Securities ETF
PFF
$12.6B
| – | – |
-7,350
| Closed | -$228K |
|
|
230
Invesco QQQ Trust
QQQ
$474B
| – | – |
-17,629
| Closed | -$10.8M |
|
231
RTX Corp
RTX
$264B
| – | – |
-1,964
| Closed | -$360K |
|
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| – | – |
-4,879
| Closed | -$209K |
|
233
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| – | – |
-7,925
| Closed | -$229K |
|
234
UnitedHealth
UNH
$337B
| – | – |
-864
| Closed | -$285K |
|
235
Vanguard Real Estate ETF
VNQ
$37.1B
| – | – |
-2,295
| Closed | -$203K |
|
|
VPU
236
Vanguard Utilities ETF
VPU
$8.01B
| – | – |
-1,119
| Closed | -$207K |
|
|
237
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-5,301
| Closed | -$821K |
|
|
ALLW
238
State Street Bridgewater All Weather ETF
ALLW
$1.78B
| – | – |
-7,671
| Closed | -$211K |
|
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Latitude Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Latitude Advisors held 238 positions worth $218M, down 4% from $227M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Latitude Advisors's Q1 2026 filing shows 14 new, 105 increased, 85 reduced and 25 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,370 shares worth $1.59M. The largest sale was Invesco QQQ Trust, an estimated $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- Latitude Advisors's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 14,370 shares worth $1.59M.
- Latitude Advisors added most to PMV Adaptive Risk Parity ETF in Q1 2026, an estimated $2.07M increase.
- Latitude Advisors's biggest Q1 2026 reduction was Tyler Technologies, cutting an estimated $651K.
- Latitude Advisors fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $10.8M.
- Latitude Advisors's ten largest holdings make up 33% of its $218M portfolio in Q1 2026.
- Latitude Advisors opened 14 new positions and closed 25 in Q1 2026.
- Latitude Advisors's portfolio value fell 4% quarter-over-quarter to $218M.
Based on Latitude Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.