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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
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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.1B
$276K 0.11%
+2,568
New +$275K
RSG icon
202
Republic Services
RSG
$64.7B
$276K 0.11%
1,296
– –
FNV icon
203
Franco-Nevada
FNV
$41.5B
$276K 0.11%
1,323
– –
SHLD icon
204
Global X Defense Tech ETF
SHLD
$6.98B
$275K 0.11%
+4,601
New +$306K
CGXU icon
205
Capital Group International Focus Equity ETF
CGXU
$6.29B
$274K 0.11%
7,927
-830
-9% -$27.6K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$273K 0.11%
5,146
-924
-15% -$52.8K
LNT icon
207
Alliant Energy
LNT
$18.3B
$269K 0.11%
3,529
– –
CGSM icon
208
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$265K 0.11%
+10,060
New +$265K
LMT icon
209
Lockheed Martin
LMT
$132B
$265K 0.11%
520
– –
PFE icon
210
Pfizer
PFE
$142B
$263K 0.1%
10,916
-792
-7% -$20.7K
AIG icon
211
American International
AIG
$41.6B
$261K 0.1%
3,504
+669
+24% +$50.8K
CGIC
212
Capital Group International Core Equity ETF
CGIC
$2.21B
$257K 0.1%
+7,076
New +$253K
ALLW
213
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$257K 0.1%
+8,788
New +$261K
UPS icon
214
United Parcel Service
UPS
$89.2B
$256K 0.1%
2,380
+197
+9% +$20.5K
TCAF icon
215
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.95B
$253K 0.1%
+6,145
New +$243K
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.9B
$249K 0.1%
609
+7
+1% +$2.77K
MELI icon
217
Mercado Libre
MELI
$94.5B
$249K 0.1%
146
+10
+7% +$17.1K
UNH icon
218
UnitedHealth
UNH
$382B
$243K 0.1%
+585
New +$217K
SBUX icon
219
Starbucks
SBUX
$120B
$239K 0.1%
2,337
– –
F icon
220
Ford
F
$57.9B
$235K 0.09%
16,907
+210
+1% +$2.83K
COP icon
221
ConocoPhillips
COP
$145B
$231K 0.09%
2,223
-3
-0.1% -$356
MGC icon
222
Vanguard Morningstar Mega Cap ETF
MGC
$9.92B
$230K 0.09%
+842
New +$224K
ENB icon
223
Enbridge
ENB
$121B
$229K 0.09%
4,224
-574
-12% -$31.5K
ARTY
224
iShares Future AI & Tech ETF
ARTY
$3.49B
$228K 0.09%
+3,000
New +$199K
IYC icon
225
iShares US Consumer Discretionary ETF
IYC
$1.17B
$228K 0.09%
2,257
– –
6 7 8
9
10

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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 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.