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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 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
CGBL icon
51
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.18M 0.47%
31,172
+2,945
+10% +$109K
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.15M 0.46%
9,417
+330
+4% +$38.7K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.13M 0.45%
13,692
-2,279
-14% -$182K
XOM icon
54
ExxonMobil
XOM
$651B
$1.13M 0.45%
8,241
+42
+0.5% +$6.29K
BTAL icon
55
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.12M 0.45%
100,681
-33,365
-25% -$406K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.07M 0.43%
17,381
+640
+4% +$38K
TSLA icon
57
Tesla
TSLA
$1.22T
$1.06M 0.42%
2,525
+1
+0% +$398
DBMF icon
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$1.06M 0.42%
+34,580
New +$1.06M
CTA icon
59
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.02M 0.41%
39,412
-26,373
-40% -$783K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.4%
10,184
+1,416
+16% +$140K
IYW icon
61
iShares US Technology ETF
IYW
$23.5B
$1,000K 0.4%
3,963
-180
-4% -$41.3K
BAI
62
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$970K 0.39%
18,399
+3,583
+24% +$163K
WBS icon
63
Webster Financial
WBS
$12.5B
$966K 0.39%
12,636
– –
FBND icon
64
Fidelity Total Bond ETF
FBND
$27B
$933K 0.37%
20,506
+251
+1% +$11.4K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$932K 0.37%
9,856
+560
+6% +$53K
CSHI icon
66
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$915K 0.37%
18,376
-2,144
-10% -$107K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.8B
$912K 0.36%
30,215
+100
+0.3% +$3.41K
RCL icon
68
Royal Caribbean
RCL
$86.1B
$906K 0.36%
2,853
-80
-3% -$22.4K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$905K 0.36%
7,273
-492
-6% -$59.3K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$886K 0.35%
8,673
-56
-0.6% -$5.78K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$872K 0.35%
1,548
-705
-31% -$431K
RDFI icon
72
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$864K 0.34%
36,275
+15,694
+76% +$368K
PYLD icon
73
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$810K 0.32%
30,549
+3,364
+12% +$88.8K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.8B
$792K 0.32%
10,450
-7
-0.1% -$516
V icon
75
Visa
V
$684B
$780K 0.31%
2,274
-518
-19% -$166K
1 2
3
4 5

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CWM
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PF
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WCM
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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.