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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
Cap. Flow
-$5.11M
Cap. Flow %
-2.34%
Top 10 Hldgs %
32.64%
Holding
238
New
14
Increased
105
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$2.07M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.58M
3
QLD icon
ProShares Ultra QQQ
QLD
+$949K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$821K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$725K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
IAU icon
iShares Gold Trust
IAU
+$1.82M
3
COR icon
Cencora
COR
+$886K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$821K
5
TYL icon
Tyler Technologies
TYL
+$651K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Consumer Discretionary 3.37%
3 Healthcare 3.22%
4 Communication Services 2.51%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.67M 0.76%
17,012
+219
+1% +$22.8K
PPI
27
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.61M 0.74%
77,446
+4,022
+5% +$82.8K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.59M 0.73%
+14,370
New +$1.58M
AGGA
29
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.2M
$1.57M 0.72%
62,493
+8,900
+17% +$225K
JPM icon
30
JPMorgan Chase
JPM
$933B
$1.53M 0.7%
5,193
-88
-2% -$26.7K
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.51M 0.69%
45,246
+7,446
+20% +$265K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.5M 0.69%
20,174
+557
+3% +$41.9K
TYL icon
33
Tyler Technologies
TYL
$13.2B
$1.49M 0.68%
4,360
-1,750
-29% -$651K
CAT icon
34
Caterpillar
CAT
$373B
$1.47M 0.68%
2,080
-108
-5% -$74.8K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.44M 0.66%
12,740
+1,077
+9% +$130K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.4M 0.64%
30,417
+1,309
+4% +$61K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.4M 0.64%
4,852
-832
-15% -$261K
XOM icon
38
ExxonMobil
XOM
$651B
$1.39M 0.64%
8,199
+52
+0.6% +$7.59K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.35M 0.62%
7,032
-535
-7% -$107K
ROE icon
40
Astoria US Quality Kings ETF
ROE
$261M
$1.33M 0.61%
37,588
+1,985
+6% +$72.7K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.9B
$1.29M 0.59%
9,359
+2,845
+44% +$409K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$1.29M 0.59%
2,253
-245
-10% -$157K
TSM icon
43
TSMC
TSM
$2.09T
$1.26M 0.58%
3,741
+1
+0% +$344
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$218B
$1.25M 0.57%
17,202
+2,256
+15% +$176K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.25M 0.57%
53,778
+4,994
+10% +$117K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$1.19M 0.55%
5,636
+1,853
+49% +$401K
LLY icon
47
Eli Lilly
LLY
$1.03T
$1.18M 0.54%
1,282
-256
-17% -$260K
GQQQ
48
Astoria US Quality Growth Kings ETF
GQQQ
$151M
$1.17M 0.54%
40,621
+5,093
+14% +$154K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.14M 0.52%
2,457
+21
+0.9% +$10.2K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$1.13M 0.52%
10,624
-2,000
-16% -$227K
1
2
3 4 5

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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 Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.