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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
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
ELV icon
201
Elevance Health
ELV
$81.6B
$224K 0.1%
765
-79
-9% -$26K
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.16B
$219K 0.1%
2,257
– –
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$215K 0.1%
2,291
+180
+9% +$17.3K
UPS icon
204
United Parcel Service
UPS
$89.5B
$215K 0.1%
+2,183
New +$234K
IWB icon
205
iShares Russell 1000 ETF
IWB
$47.9B
$215K 0.1%
602
– –
AIG icon
206
American International
AIG
$41.8B
$213K 0.1%
2,835
– –
ICVT icon
207
iShares Convertible Bond ETF
ICVT
$7.21B
$210K 0.1%
2,063
-152
-7% -$15.7K
SBUX icon
208
Starbucks
SBUX
$121B
$209K 0.1%
+2,337
New +$221K
SMIZ icon
209
Zacks Small/Mid Cap ETF
SMIZ
$271M
$208K 0.1%
+5,620
New +$216K
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$204K 0.09%
+3,433
New +$206K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$201K 0.09%
4,070
+5
+0.1% +$261
QUIZ
212
Zacks Quality International ETF
QUIZ
$88M
$200K 0.09%
+7,437
New +$207K
F icon
213
Ford
F
$59.3B
$193K 0.09%
16,697
-1,688
-9% -$22.2K
ADP icon
214
Automatic Data Processing
ADP
$105B
– –
-901
Closed -$232K
AMD icon
215
Advanced Micro Devices
AMD
$791B
– –
-998
Closed -$214K
AXP icon
216
American Express
AXP
$228B
– –
-729
Closed -$270K
C icon
217
Citigroup
C
$222B
– –
-1,998
Closed -$233K
COR icon
218
Cencora
COR
$60.7B
– –
-2,623
Closed -$886K
DIS icon
219
Walt Disney
DIS
$167B
– –
-2,264
Closed -$258K
FIS icon
220
Fidelity National Information Services
FIS
$23.8B
– –
-4,113
Closed -$273K
GE icon
221
GE Aerospace
GE
$368B
– –
-654
Closed -$201K
GLDM icon
222
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-7,582
Closed -$647K
HDV
223
iShares Core High Dividend ETF
HDV
$14.5B
– –
-8,715
Closed -$212K
IAU icon
224
iShares Gold Trust
IAU
$63.8B
– –
-22,388
Closed -$1.82M
MCK icon
225
McKesson
MCK
$101B
– –
-350
Closed -$287K
6 7 8
9
10

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MM
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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 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.