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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
PLTR icon
76
Palantir
PLTR
$293B
$763K 0.35%
5,213
-70
-1% -$10.7K
IYW icon
77
iShares US Technology ETF
IYW
$23.5B
$752K 0.34%
4,143
-1,543
-27% -$298K
XTEN icon
78
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$736K 0.34%
16,058
+5,195
+48% +$241K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.8B
$734K 0.34%
10,457
+660
+7% +$47.3K
MA icon
80
Mastercard
MA
$510B
$719K 0.33%
1,440
-182
-11% -$95.9K
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$712K 0.33%
27,185
+8,116
+43% +$216K
NFLX icon
82
Netflix
NFLX
$305B
$703K 0.32%
7,312
+7
+0.1% +$617
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$230B
$668K 0.31%
10,431
+181
+2% +$11.9K
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$665K 0.3%
12,185
+4,199
+53% +$241K
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$657K 0.3%
13,190
-445
-3% -$22.2K
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16.1B
$644K 0.3%
12,399
+2,540
+26% +$134K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$643K 0.29%
14,096
+4,889
+53% +$229K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$636K 0.29%
1,327
+31
+2% +$15.2K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$631K 0.29%
8,590
-250
-3% -$19.6K
RTRE
90
Rareview Total Return Bond ETF
RTRE
$57M
$626K 0.29%
25,005
+1,310
+6% +$33.2K
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$614K 0.28%
12,876
+910
+8% +$46.6K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$614K 0.28%
10,826
-668
-6% -$38.9K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$599K 0.27%
11,306
-660
-6% -$36.2K
CAH icon
94
Cardinal Health
CAH
$53.2B
$592K 0.27%
2,800
+69
+3% +$14.9K
WM icon
95
Waste Management
WM
$90.5B
$569K 0.26%
2,478
-36
-1% -$8.27K
MU icon
96
Micron Technology
MU
$988B
$554K 0.25%
1,639
-238
-13% -$93.2K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$551K 0.25%
9,224
-13
-0.1% -$780
DMBS icon
98
DoubleLine Mortgage ETF
DMBS
$701M
$546K 0.25%
11,058
+2,370
+27% +$118K
GPIQ icon
99
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$538K 0.25%
10,868
+3,108
+40% +$161K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$535K 0.25%
4,027
-139
-3% -$19.6K
2 3
4
5 6

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BWA
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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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WSIB
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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.