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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
(-4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
238
New
14
Increased
105
Reduced
85
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$2.07M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.58M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$949K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$821K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 2 |
iShares Gold Trust
IAU
|
+$1.82M |
| 3 |
Cencora
COR
|
+$886K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$821K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Franklin US Equity Index ETF
USPX
$1.98B
| $283K | 0.13% |
4,969
+13
| +0.3% | +$773 |
|
177
Goldman Sachs
GS
$302B
| $280K | 0.13% |
331
+95
| +40% | +$84.8K |
|
178
Merck
MRK
$321B
| $278K | 0.13% |
2,314
-2
| -0.1% | -$231 |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $270K | 0.12% |
9,279
+241
| +3% | +$7.49K |
|
|
CGHM
180
Capital Group Municipal High-Income ETF
CGHM
$3.22B
| $267K | 0.12% |
+10,559
| New | +$271K |
|
181
Vanguard Total International Stock ETF
VXUS
$155B
| $267K | 0.12% |
3,458
+329
| +11% | +$26.1K |
|
182
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $263K | 0.12% |
10,601
+52
| +0.5% | +$1.3K |
|
|
CGGE
183
Capital Group Global Equity ETF
CGGE
$2.92B
| $262K | 0.12% |
+8,597
| New | +$275K |
|
184
JPMorgan Active Bond ETF
JBND
$8.44B
| $261K | 0.12% |
4,849
+254
| +6% | +$13.8K |
|
185
Enbridge
ENB
$121B
| $260K | 0.12% |
4,798
-474
| -9% | -$24.1K |
|
186
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $258K | 0.12% |
8,757
| – | – |
|
187
IBM
IBM
$209B
| $258K | 0.12% |
1,063
-50
| -4% | -$13.5K |
|
188
iShares Russell 1000 Value ETF
IWD
$81.8B
| $254K | 0.12% |
+1,189
| New | +$260K |
|
189
Alliant Energy
LNT
$18.3B
| $253K | 0.12% |
3,529
| – | – |
|
190
Five Below
FIVE
$12.1B
| $249K | 0.11% |
+1,089
| New | +$228K |
|
191
Altria Group
MO
$113B
| $247K | 0.11% |
3,745
-983
| -21% | -$63.2K |
|
192
iShares Core MSCI EAFE ETF
IEFA
$192B
| $247K | 0.11% |
2,724
+40
| +1% | +$3.73K |
|
193
Abbott
ABT
$183B
| $244K | 0.11% |
+2,381
| New | +$269K |
|
194
Cisco
CSCO
$448B
| $243K | 0.11% |
3,131
-795
| -20% | -$62.2K |
|
195
Qualcomm
QCOM
$159B
| $239K | 0.11% |
1,858
-521
| -22% | -$76K |
|
196
Mercado Libre
MELI
$95.6B
| $236K | 0.11% |
136
+2
| +1% | +$3.86K |
|
197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $233K | 0.11% |
7,986
-528
| -6% | -$15.4K |
|
198
Sysco
SYY
$40.6B
| $231K | 0.11% |
3,242
-56
| -2% | -$4.63K |
|
199
Vanguard Total International Bond ETF
BNDX
$82.1B
| $231K | 0.11% |
+4,807
| New | +$233K |
|
200
Oracle
ORCL
$367B
| $226K | 0.1% |
1,538
-753
| -33% | -$122K |
|
Similar funds
BWA
TFP
MM
EWM
CWM
PF
WSIB
WCM
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.