We are live on ! Find out more
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
FIGB icon
151
Fidelity Investment Grade Bond ETF
FIGB
$514M
$400K 0.16%
9,332
+888
+11% +$38.1K
WM icon
152
Waste Management
WM
$90.4B
$395K 0.16%
1,774
-704
-28% -$157K
O icon
153
Realty Income
O
$59.4B
$395K 0.16%
6,371
+422
+7% +$26.3K
WMT icon
154
Walmart Inc
WMT
$886B
$388K 0.15%
3,422
-131
-4% -$16.3K
GE icon
155
GE Aerospace
GE
$372B
$387K 0.15%
+1,036
New +$324K
CSCO icon
156
Cisco
CSCO
$451B
$385K 0.15%
3,279
+148
+5% +$15.5K
LIN icon
157
Linde
LIN
$220B
$383K 0.15%
739
– –
INTC icon
158
Intel
INTC
$471B
$380K 0.15%
+2,724
New +$275K
COST icon
159
Costco
COST
$420B
$376K 0.15%
402
-22
-5% -$21.9K
QDVO
160
Amplify CWP Growth & Income ETF
QDVO
$718M
$376K 0.15%
12,597
-1,505
-11% -$44.5K
QUIZ
161
Zacks Quality International ETF
QUIZ
$87M
$365K 0.15%
12,500
+5,063
+68% +$146K
SLV icon
162
iShares Silver Trust
SLV
$27.8B
$347K 0.14%
6,488
+1,480
+30% +$98.1K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.8B
$346K 0.14%
1,426
+237
+20% +$55.2K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$346K 0.14%
4,201
-75
-2% -$6.28K
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$345K 0.14%
5,105
-59
-1% -$3.8K
QCOM icon
166
Qualcomm
QCOM
$157B
$343K 0.14%
1,856
-2
-0.1% -$374
SMIZ icon
167
Zacks Small/Mid Cap ETF
SMIZ
$269M
$343K 0.14%
7,685
+2,065
+37% +$86.3K
HYD icon
168
VanEck High Yield Muni ETF
HYD
$4.43B
$338K 0.13%
6,567
+48
+0.7% +$2.45K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$337K 0.13%
13,962
+129
+0.9% +$3.12K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$336K 0.13%
2,863
+89
+3% +$10.4K
IBM icon
171
IBM
IBM
$207B
$335K 0.13%
1,192
+129
+12% +$32.5K
TBIL
172
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$332K 0.13%
6,650
+62
+0.9% +$3.1K
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$330K 0.13%
6,522
-1,298
-17% -$65K
BND icon
174
Vanguard Total Bond Market
BND
$157B
$328K 0.13%
4,469
+539
+14% +$39.6K
CEG icon
175
Constellation Energy
CEG
$93.8B
$328K 0.13%
1,319
-52
-4% -$14.6K
5 6
7
8 9

Similar funds

BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
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.