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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
MCD icon
101
McDonald's
MCD
$191B
$520K 0.24%
1,673
+5
+0.3% +$1.59K
NVS icon
102
Novartis
NVS
$301B
$515K 0.24%
3,370
-128
-4% -$19.6K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$498K 0.23%
3,497
+122
+4% +$18.1K
FEPI icon
104
REX FANG & Innovation Equity Premium Income ETF
FEPI
$643M
$497K 0.23%
12,533
+4,881
+64% +$209K
ILTB icon
105
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$497K 0.23%
10,150
-20
-0.2% -$997
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.9B
$495K 0.23%
3,345
+544
+19% +$81.8K
GPIX icon
107
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$495K 0.23%
9,889
+841
+9% +$43.8K
JNJ icon
108
Johnson & Johnson
JNJ
$617B
$494K 0.23%
2,019
-93
-4% -$21.7K
HD icon
109
Home Depot
HD
$332B
$491K 0.23%
1,494
-361
-19% -$132K
BAI
110
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$488K 0.22%
14,816
+7,175
+94% +$246K
KO icon
111
Coca-Cola
KO
$381B
$487K 0.22%
6,401
-59
-0.9% -$4.46K
SHOP icon
112
Shopify
SHOP
$159B
$477K 0.22%
4,018
– –
RDFI icon
113
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$474K 0.22%
20,581
+1,485
+8% +$35.6K
CVX icon
114
Chevron
CVX
$383B
$468K 0.21%
2,264
-347
-13% -$63.3K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.4B
$456K 0.21%
17,153
-191
-1% -$5.1K
ZECP icon
116
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$450K 0.21%
13,301
+1,439
+12% +$50.5K
CAOS icon
117
Alpha Architect Tail Risk ETF
CAOS
$719M
$448K 0.21%
4,940
-2
-0% -$181
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$443K 0.2%
9,160
-1,400
-13% -$69.3K
WMT icon
119
Walmart Inc
WMT
$884B
$442K 0.2%
3,553
-706
-17% -$86.7K
DUK icon
120
Duke Energy
DUK
$98.4B
$441K 0.2%
3,367
+8
+0.2% +$1K
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$433K 0.2%
5,507
-1,244
-18% -$100K
ANET icon
122
Arista Networks
ANET
$215B
$426K 0.2%
3,469
+10
+0.3% +$1.34K
COST icon
123
Costco
COST
$423B
$422K 0.19%
424
+49
+13% +$47.8K
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$421K 0.19%
3,756
+1,207
+47% +$143K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$419K 0.19%
6,207
+460
+8% +$31.9K
3 4
5
6 7

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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.