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
-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
SLV icon
151
iShares Silver Trust
SLV
$28.6B
$341K 0.16%
5,008
+1,086
+28% +$82.5K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.46B
$341K 0.16%
8,010
+2,167
+37% +$91.1K
PM icon
153
Philip Morris
PM
$299B
$340K 0.16%
2,055
-414
-17% -$71.9K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$336K 0.15%
13,833
+89
+0.6% +$2.17K
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$335K 0.15%
4,276
-46
-1% -$3.74K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.08T
$331K 0.15%
1,152
-14
-1% -$4.4K
PFE icon
157
Pfizer
PFE
$142B
$329K 0.15%
11,708
-550
-4% -$14.6K
TBIL
158
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$328K 0.15%
6,588
-146
-2% -$7.29K
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.44B
$327K 0.15%
6,519
+165
+3% +$8.41K
FNV icon
160
Franco-Nevada
FNV
$42.7B
$327K 0.15%
1,323
– –
LRCX icon
161
Lam Research
LRCX
$373B
$326K 0.15%
1,527
-322
-17% -$72K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.15%
2,924
-86
-3% -$9.52K
LMT icon
163
Lockheed Martin
LMT
$132B
$314K 0.14%
520
-50
-9% -$30.8K
COKE icon
164
Coca-Cola Consolidated
COKE
$12.6B
$308K 0.14%
1,604
+50
+3% +$8.76K
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$306K 0.14%
5,164
-45
-0.9% -$2.74K
AMAT icon
166
Applied Materials
AMAT
$398B
$305K 0.14%
892
-319
-26% -$107K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$302K 0.14%
2,774
-176
-6% -$20.6K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.7B
$296K 0.14%
12,931
+2,617
+25% +$60.3K
COP icon
169
ConocoPhillips
COP
$145B
$294K 0.13%
2,226
-242
-10% -$26.8K
HYMB icon
170
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$292K 0.13%
11,783
+544
+5% +$13.6K
TLTW icon
171
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$290K 0.13%
12,810
+1,026
+9% +$23.5K
BND icon
172
Vanguard Total Bond Market
BND
$158B
$289K 0.13%
3,930
+158
+4% +$11.7K
SO icon
173
Southern Company
SO
$109B
$289K 0.13%
2,993
-713
-19% -$66K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$284K 0.13%
5,254
+4
+0.1% +$224
RSG icon
175
Republic Services
RSG
$65B
$284K 0.13%
1,296
– –
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 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.