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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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$765K 0.31%
8,705
+115
+1% +$9.81K
XTEN icon
77
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$746K 0.3%
16,377
+319
+2% +$14.5K
ZECP icon
78
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$746K 0.3%
19,761
+6,460
+49% +$235K
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$737K 0.29%
2,902
+883
+44% +$206K
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$734K 0.29%
4,543
+787
+21% +$111K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$724K 0.29%
14,308
-2,204
-13% -$111K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$719K 0.29%
3,775
-252
-6% -$43.1K
HD icon
83
Home Depot
HD
$332B
$718K 0.29%
2,037
+543
+36% +$177K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$230B
$712K 0.28%
9,990
-441
-4% -$30.7K
VZ icon
85
Verizon
VZ
$193B
$711K 0.28%
16,791
+510
+3% +$23.9K
ALL icon
86
Allstate
ALL
$68.3B
$710K 0.28%
+2,983
New +$648K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$698K 0.28%
13,853
-243
-2% -$12K
LRCX icon
88
Lam Research
LRCX
$373B
$694K 0.28%
1,601
+74
+5% +$22.5K
TYL icon
89
Tyler Technologies
TYL
$13.2B
$690K 0.28%
2,360
-2,000
-46% -$632K
DMBS icon
90
DoubleLine Mortgage ETF
DMBS
$701M
$689K 0.27%
14,045
+2,987
+27% +$147K
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$679K 0.27%
11,093
-1,092
-9% -$66.7K
GPIQ icon
92
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$659K 0.26%
11,105
+237
+2% +$13.3K
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$658K 0.26%
13,210
+20
+0.2% +$994
MA icon
94
Mastercard
MA
$510B
$654K 0.26%
1,274
-166
-12% -$82.8K
DUK icon
95
Duke Energy
DUK
$98.4B
$650K 0.26%
5,139
+1,772
+53% +$224K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$646K 0.26%
1,291
-36
-3% -$17.3K
CSX icon
97
CSX Corp
CSX
$93B
$640K 0.26%
13,460
+3,550
+36% +$160K
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$12.2B
$640K 0.26%
33,899
+110
+0.3% +$2.59K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$635K 0.25%
11,306
– –
ANET icon
100
Arista Networks
ANET
$215B
$625K 0.25%
3,680
+211
+6% +$33.1K
2 3
4
5 6

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MM
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EWM
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CWM
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PF
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WSIB
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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.