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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
T icon
101
AT&T
T
$159B
$613K 0.24%
29,609
-2,685
-8% -$66.6K
PLTR icon
102
Palantir
PLTR
$293B
$602K 0.24%
5,164
-49
-0.9% -$6.68K
TPL icon
103
Texas Pacific Land
TPL
$27.2B
$586K 0.23%
+1,339
New +$543K
BINC icon
104
BlackRock Flexible Income ETF
BINC
$16.1B
$578K 0.23%
11,045
-1,354
-11% -$70.7K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$576K 0.23%
3,507
+10
+0.3% +$1.59K
PG icon
106
Procter & Gamble
PG
$335B
$575K 0.23%
3,922
+1,476
+60% +$215K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$568K 0.23%
3,596
+251
+8% +$39.2K
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$566K 0.23%
5,863
+1,085
+23% +$100K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$563K 0.22%
9,976
-850
-8% -$48K
GPIX icon
110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$559K 0.22%
10,058
+169
+2% +$9.16K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$558K 0.22%
11,039
+2,983
+37% +$150K
CAH icon
112
Cardinal Health
CAH
$53.2B
$549K 0.22%
2,313
-487
-17% -$101K
THRO
113
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$543K 0.22%
12,606
+1,962
+18% +$81.1K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$541K 0.22%
1,036
-1,421
-58% -$710K
KO icon
115
Coca-Cola
KO
$381B
$539K 0.22%
6,635
+234
+4% +$18.5K
FEPI icon
116
REX FANG & Innovation Equity Premium Income ETF
FEPI
$643M
$528K 0.21%
12,237
-296
-2% -$12.9K
NVS icon
117
Novartis
NVS
$301B
$520K 0.21%
3,315
-55
-2% -$8.24K
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$518K 0.21%
12,876
– –
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$513K 0.2%
8,904
-256
-3% -$13.7K
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$500K 0.2%
4,891
-616
-11% -$58.1K
ILTB icon
121
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$500K 0.2%
10,150
– –
AMD icon
122
Advanced Micro Devices
AMD
$791B
$488K 0.19%
+840
New +$344K
MS icon
123
Morgan Stanley
MS
$330B
$488K 0.19%
+2,334
New +$462K
CGGE
124
Capital Group Global Equity ETF
CGGE
$2.92B
$481K 0.19%
13,646
+5,049
+59% +$169K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$478K 0.19%
5,309
+183
+4% +$15.2K
3 4
5
6 7

Similar funds

BWA
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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
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EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return

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.