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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$409K 0.19%
4,407
-85
-2% -$8.07K
CSX icon
127
CSX Corp
CSX
$93B
$407K 0.19%
9,910
-1,168
-11% -$45.8K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$402K 0.18%
8,056
+563
+8% +$28.4K
MPC icon
129
Marathon Petroleum
MPC
$91.7B
$396K 0.18%
1,622
-128
-7% -$25.8K
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$391K 0.18%
7,820
+2,563
+49% +$129K
KLAC icon
131
KLA
KLAC
$236B
$391K 0.18%
2,650
-220
-8% -$32.2K
CTAS icon
132
Cintas
CTAS
$82.8B
$390K 0.18%
2,305
-113
-5% -$21.7K
THRO
133
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$386K 0.18%
10,644
+5,096
+92% +$194K
SPHQ icon
134
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$385K 0.18%
5,126
+73
+1% +$5.68K
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$385K 0.18%
+4,778
New +$397K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$385K 0.18%
+7,312
New +$372K
CEG icon
137
Constellation Energy
CEG
$94.1B
$383K 0.18%
1,371
-121
-8% -$36.8K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$381K 0.17%
2,353
+128
+6% +$21.5K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$379K 0.17%
2,501
+1
+0% +$151
QDVO
140
Amplify CWP Growth & Income ETF
QDVO
$714M
$376K 0.17%
14,102
+2,919
+26% +$82.4K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$372K 0.17%
6,070
+2
+0% +$107
PEP icon
142
PepsiCo
PEP
$191B
$367K 0.17%
2,361
+91
+4% +$14.2K
LIN icon
143
Linde
LIN
$235B
$366K 0.17%
739
-20
-3% -$9.44K
O icon
144
Realty Income
O
$60.1B
$364K 0.17%
5,949
+1,433
+32% +$89.7K
FIGB icon
145
Fidelity Investment Grade Bond ETF
FIGB
$516M
$363K 0.17%
8,444
-515
-6% -$22.4K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.2B
$361K 0.17%
1,457
-53
-4% -$13.7K
PG icon
147
Procter & Gamble
PG
$335B
$353K 0.16%
2,446
-5
-0.2% -$758
DHR icon
148
Danaher
DHR
$138B
$349K 0.16%
1,839
+105
+6% +$22.4K
AEP icon
149
American Electric Power
AEP
$69.5B
$347K 0.16%
2,650
-450
-15% -$56.3K
ONEQ icon
150
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$343K 0.16%
4,039
+368
+10% +$33K
4 5
6
7 8

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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 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.