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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 | |
|---|---|---|---|---|---|---|
|
1
PMV Adaptive Risk Parity ETF
ARP
$66.6M
| $24.4M | 11.2% |
778,680
+64,526
| +9% | +$2.07M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $13.3M | 6.08% |
20,319
+172
| +0.9% | +$117K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.86M | 2.68% |
9,010
+385
| +4% | +$262K |
|
4
SPDR Gold Trust
GLD
$133B
| $5.29M | 2.42% |
12,285
-1,199
| -9% | -$537K |
|
5
NVIDIA
NVDA
$4.72T
| $4.04M | 1.85% |
23,159
-946
| -4% | -$174K |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $4.02M | 1.84% |
52,587
+1,790
| +4% | +$143K |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.78M | 1.73% |
43,600
+2,338
| +6% | +$206K |
|
8
Capital Group Dividend Value ETF
CGDV
$37.4B
| $3.72M | 1.7% |
87,468
+11,498
| +15% | +$511K |
|
9
Amazon
AMZN
$2.53T
| $3.72M | 1.7% |
17,843
-111
| -0.6% | -$24.4K |
|
10
Capital Group Growth ETF
CGGR
$23.7B
| $3.1M | 1.42% |
77,068
+9,677
| +14% | +$418K |
|
11
Vanguard S&P 500 ETF
VOO
$972B
| $3.08M | 1.41% |
5,162
+692
| +15% | +$433K |
|
12
AbbVie
ABBV
$455B
| $2.83M | 1.3% |
13,014
+1,389
| +12% | +$308K |
|
13
Capital Group Core Equity ETF
CGUS
$11.2B
| $2.66M | 1.22% |
69,295
+8,064
| +13% | +$325K |
|
14
Apple
AAPL
$4.9T
| $2.61M | 1.2% |
10,301
-1,641
| -14% | -$427K |
|
|
15
ProShares Ultra QQQ
QLD
$12.5B
| $2.52M | 1.16% |
41,336
+13,897
| +51% | +$949K |
|
16
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.47M | 1.13% |
80,642
+6,339
| +9% | +$192K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.41M | 1.1% |
11,210
-314
| -3% | -$70K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.24M | 1.03% |
6,982
+46
| +0.7% | +$15.4K |
|
19
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
| $2.24M | 1.02% |
79,276
+529
| +0.7% | +$14.3K |
|
20
Microsoft
MSFT
$3.35T
| $2.23M | 1.02% |
6,032
-1,289
| -18% | -$539K |
|
21
Broadcom
AVGO
$1.85T
| $2.07M | 0.95% |
6,672
-105
| -2% | -$34.5K |
|
22
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $1.99M | 0.91% |
65,785
+18,584
| +39% | +$540K |
|
23
Capital Group Dividend Growers ETF
CGDG
$5.45B
| $1.93M | 0.88% |
53,638
+17,300
| +48% | +$633K |
|
24
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $1.9M | 0.87% |
32,711
+3,728
| +13% | +$226K |
|
|
25
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $1.87M | 0.86% |
134,046
+51,692
| +63% | +$725K |
|
Similar funds
RW
BWA
TFP
MM
EWM
CWM
PF
WSIB
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.