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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
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
249
New
36
Increased
110
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
+$1.1M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.06M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$749K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$689K |
| 5 |
Allstate
ALL
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.59M |
| 2 |
PMV Adaptive Risk Parity ETF
ARP
|
+$1.27M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$808K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$155B
| $327K | 0.13% |
3,826
+368
| +11% | +$30.8K |
|
177
Franklin US Equity Index ETF
USPX
$1.99B
| $324K | 0.13% |
4,969
| – | – |
|
178
Western Digital
WDC
$190B
| $323K | 0.13% |
+506
| New | +$246K |
|
179
iShares TIPS Bond ETF
TIP
$14.5B
| $321K | 0.13% |
2,936
+12
| +0.4% | +$1.33K |
|
180
PepsiCo
PEP
$190B
| $320K | 0.13% |
2,367
+6
| +0.3% | +$897 |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $319K | 0.13% |
5,337
+83
| +2% | +$4.88K |
|
182
Applied Materials
AMAT
$410B
| $313K | 0.13% |
433
-459
| -51% | -$212K |
|
183
Coca-Cola Consolidated
COKE
$12.4B
| $313K | 0.13% |
1,641
+37
| +2% | +$6.89K |
|
184
GE Vernova
GEV
$266B
| $310K | 0.12% |
+264
| New | +$269K |
|
185
Chevron
CVX
$387B
| $309K | 0.12% |
1,866
-398
| -18% | -$74.1K |
|
186
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
| $305K | 0.12% |
9,020
-259
| -3% | -$8.58K |
|
187
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $302K | 0.12% |
11,852
+69
| +0.6% | +$1.73K |
|
188
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $297K | 0.12% |
13,280
+470
| +4% | +$10.5K |
|
189
Elevance Health
ELV
$81.5B
| $296K | 0.12% |
765
| – | – |
|
190
Southern Company
SO
$109B
| $293K | 0.12% |
3,058
+65
| +2% | +$6.12K |
|
191
KLA
KLAC
$244B
| $291K | 0.12% |
966
-1,684
| -64% | -$334K |
|
192
Capital Group Municipal Income ETF
CGMU
$6.36B
| $291K | 0.12% |
+10,601
| New | +$290K |
|
193
Capital One
COF
$127B
| $287K | 0.11% |
+1,429
| New | +$273K |
|
194
Corning
GLW
$122B
| $286K | 0.11% |
+1,120
| New | +$204K |
|
195
Cintas
CTAS
$81.6B
| $285K | 0.11% |
1,678
-627
| -27% | -$108K |
|
196
Merck
MRK
$321B
| $283K | 0.11% |
2,203
-111
| -5% | -$13K |
|
197
Walt Disney
DIS
$167B
| $283K | 0.11% |
+2,938
| New | +$300K |
|
198
Danaher
DHR
$136B
| $279K | 0.11% |
1,464
-375
| -20% | -$68.1K |
|
199
Sysco
SYY
$40.6B
| $278K | 0.11% |
3,322
+80
| +2% | +$6.06K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$190B
| $277K | 0.11% |
2,872
+148
| +5% | +$14.2K |
|
Similar funds
BWA
TFP
MM
EWM
CWM
PF
WSIB
WCM
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.