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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.51%
15,971
+3,006
+23% +$217K
PHYS icon
52
Sprott Physical Gold
PHYS
$14.8B
$1.07M 0.49%
30,115
-425
-1% -$15.7K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.49%
5,433
-113
-2% -$22.6K
SPYI icon
54
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.06M 0.49%
21,469
+4,570
+27% +$237K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.03M 0.47%
11,292
+8,975
+387% +$821K
CSHI icon
56
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.02M 0.47%
20,520
-653
-3% -$32.4K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.46%
11,632
-304
-3% -$28K
CGMM
58
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$993K 0.45%
33,818
+6,950
+26% +$211K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$978K 0.45%
9,087
-338
-4% -$38.4K
CGBL icon
60
Capital Group Core Balanced ETF
CGBL
$7.14B
$971K 0.45%
28,227
+6,200
+28% +$222K
QQQI icon
61
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$953K 0.44%
19,171
+6,082
+46% +$320K
TSLA icon
62
Tesla
TSLA
$1.22T
$938K 0.43%
2,524
-31
-1% -$12.8K
T icon
63
AT&T
T
$159B
$936K 0.43%
32,294
+3,890
+14% +$104K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$929K 0.43%
16,741
+1,670
+11% +$96.6K
FBND icon
65
Fidelity Total Bond ETF
FBND
$27B
$924K 0.42%
20,255
-44
-0.2% -$2.03K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$903K 0.41%
8,729
+184
+2% +$18.9K
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$883K 0.4%
9,296
+799
+9% +$76.3K
WBS icon
68
Webster Financial
WBS
$12.5B
$877K 0.4%
12,636
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$870K 0.4%
8,768
+1,028
+13% +$103K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$865K 0.4%
7,765
-1,508
-16% -$177K
V icon
71
Visa
V
$684B
$844K 0.39%
2,792
-211
-7% -$67.8K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$836K 0.38%
16,512
-221
-1% -$11.2K
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$12.2B
$824K 0.38%
33,789
-680
-2% -$18.6K
VZ icon
74
Verizon
VZ
$193B
$817K 0.37%
16,281
+1,422
+10% +$65.9K
RCL icon
75
Royal Caribbean
RCL
$86.1B
$807K 0.37%
2,933
-290
-9% -$86.4K
1 2
3
4 5

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TFP
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MM
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EWM
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CWM
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PF
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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.