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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$475K 0.19%
6,160
-47
-0.8% -$3.45K
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.3B
$472K 0.19%
17,813
+660
+4% +$17.6K
SHOP icon
128
Shopify
SHOP
$152B
$463K 0.18%
4,051
+33
+0.8% +$3.77K
PM icon
129
Philip Morris
PM
$299B
$462K 0.18%
2,552
+497
+24% +$86.2K
GS icon
130
Goldman Sachs
GS
$302B
$461K 0.18%
456
+125
+38% +$122K
NFLX icon
131
Netflix
NFLX
$297B
$458K 0.18%
6,418
-894
-12% -$78.7K
AMLP icon
132
Alerian MLP ETF
AMLP
$12.9B
$451K 0.18%
8,691
+1,379
+19% +$72.4K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.7B
$442K 0.18%
1,471
+14
+1% +$3.93K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$441K 0.18%
19,370
+6,439
+50% +$147K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$439K 0.17%
4,547
+140
+3% +$13.3K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$435K 0.17%
2,351
-2
-0.1% -$348
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$435K 0.17%
7,288
-1,936
-21% -$116K
CGHM
138
Capital Group Municipal High-Income ETF
CGHM
$3.19B
$430K 0.17%
16,650
+6,091
+58% +$156K
MCD icon
139
McDonald's
MCD
$191B
$428K 0.17%
1,582
-91
-5% -$26.1K
AEP icon
140
American Electric Power
AEP
$69.8B
$424K 0.17%
3,096
+446
+17% +$58.8K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$421K 0.17%
2,695
+194
+8% +$29.9K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$421K 0.17%
+5,527
New +$411K
CGIE icon
143
Capital Group International Equity ETF
CGIE
$2.35B
$421K 0.17%
+11,437
New +$411K
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$415K 0.17%
14,318
+6,332
+79% +$184K
MPC icon
145
Marathon Petroleum
MPC
$91.3B
$415K 0.17%
1,622
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.3T
$414K 0.17%
1,173
+21
+2% +$7.5K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.43B
$412K 0.16%
9,956
+1,946
+24% +$85.2K
CORO
148
iShares International Country Rotation Active ETF
CORO
$7.79B
$412K 0.16%
+11,257
New +$398K
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$404K 0.16%
3,915
-124
-3% -$12.3K
MO icon
150
Altria Group
MO
$115B
$402K 0.16%
5,590
+1,845
+49% +$129K
4 5
6
7 8

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EWM
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CWM
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PF
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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.