LA
Latitude Advisors, LLC SEC 13F Disclosure Analysis
Latitude Advisors, LLCCIK: 0001843715
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$218.3M
Reporting period: 2026-03-31 · Number of holdings: 213
Latitude Advisors, LLC disclosed 213 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $218.3M and a quarterly turnover rate of 23.9%.
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Personality snowflake
- Concentration
- 9.22
- Portfolio Stability
- 23.91
- Momentum/Contrarian
- 100
- Sector conviction
- 57.9
- Diversification
- 100
- Sizing Uniformity
- 80.18
Latitude Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 213 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add ARP
+9.0% $2.9M
Trim MSFT
-17.6% -$1.3M
Trim TYL
-28.6% -$1.3M
Add BIL
+387.4% $823.1K
Add CTA
+39.4% $701.3K
Add BTAL
+62.8% $686.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 11.20% | +1.71% | +9.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.08% | +0.01% | +0.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | — | +4.46% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.42% | — | -8.89% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.13% | -3.92% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | — | +3.52% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.73% | — | +5.67% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 1.70% | +0.24% | +15.13% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.12% | -0.62% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 1.42% | — | +14.36% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.18% | +15.48% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | — | +11.95% | |
| 13 | CGUS | Cap Group Core Equity | ETF-Other | 1.22% | — | +13.17% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.23% | -13.74% | |
| 15 | QLD | Proshares Ultra Qqq | ETF-Other | 1.16% | +0.31% | +50.65% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.13% | +0.23% | +8.53% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.10% | — | -2.72% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | — | +0.66% | |
| 19 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 1.02% | — | +0.67% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.54% | -17.61% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.95% | -0.08% | -1.55% | |
| 22 | CTA | Simplify Managed Futures St | ETF-Other | 0.91% | +0.34% | +39.37% | |
| 23 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.88% | +0.31% | +47.61% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.87% | — | +12.86% | |
| 25 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.86% | +0.34% | +62.77% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | — | +1.30% | |
| 27 | PPI | Astoria Real Assets ETF | ETF-Other | 0.74% | +0.14% | +5.48% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.73% | +0.73% | NEW | |
| 29 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 0.72% | — | +16.61% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -1.67% | |
| 31 | CGGO | Cap Group Global Growth | ETF-Other | 0.69% | — | +19.70% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.69% | — | +2.84% | |
| 33 | TYL | Tyler Technologies INC | Stock-Tech | 0.68% | -0.54% | -28.64% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | — | -4.94% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | +9.23% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.64% | — | +4.50% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.14% | -14.64% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.21% | +0.64% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | — | -7.07% | |
| 40 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.61% | — | +5.58% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.59% | +0.19% | +43.68% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.14% | -9.81% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | — | +0.03% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | — | +15.09% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.57% | — | +10.24% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | +0.20% | +48.98% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.19% | -16.64% | |
| 48 | GQQQ | Astoria US Qlity Grw Kng ETF | ETF-Other | 0.54% | — | +14.34% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | — | +0.86% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | -0.14% | -15.84% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17.7%
Based on 80% of reported portfolio value with available pricing
- Stdev
- +9.5%
- Beta
- +0.7
- Alpha
- +2%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.15
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.05
- Calmar
- +2.99
- Information Ratio
- -0.75
- Tracking Error
- +4.7%
- Stdev Down
- +4.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +10.3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.57
- Stdev Sectors
- +9.5%
- Skewness
- -0.18
- Kurtosis
- -0.06
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 213 | $218.3M | 24 | |
| 2025-12-31 | 224 | $227.3M | 13 | |
| 2025-09-30 | 216 | $219.1M | 36 | |
| 2025-06-30 | 204 | $198.8M | 0 | |
| 2025-03-31 | 186 | $172.0M | 100 | |
| 2024-12-31 | 185 | $177.5M | 0 | |
| 2024-09-30 | 190 | $176.7M | 0 | |
| 2024-06-30 | 178 | $163.7M | 0 | |
| 2024-03-31 | 182 | $159.9M | 0 | |
| 2023-12-31 | 175 | $142.4M | 0 | |
| 2023-09-30 | 166 | $139.6M | 0 | |
| 2023-06-30 | 175 | $144.0M | 0 | |
| 2023-03-31 | 167 | $138.5M | 0 | |
| 2022-12-31 | 159 | $133.4M | 0 | |
| 2022-09-30 | 148 | $121.1M | 0 | |
| 2022-06-30 | 143 | $108.8M | 0 | |
| 2022-03-31 | 329 | $444.1M | 0 | |
| 2021-12-31 | 302 | $358.0M | 0 | |
| 2021-09-30 | 283 | $315.9M | 0 | |
| 2021-06-30 | 166 | $134.9M | 95 | |
| 2021-03-31 | 159 | $122.1M | 52 | |
| 2020-12-31 | 136 | $112.9M | 0 |
Holding changes this quarter
Latitude Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Gold Trust (IAU); New buy: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Cencora INC (COR); Sold out: Ss Health Care Select Sector (XLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARP | Pmv Adaptive Risk Parity ETF | +1.7% | +9.04% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +387.35% | Add |
| 3 | CTA | Simplify Managed Futures St | +0.3% | +39.37% | Add |
| 4 | BTAL | Agf US Market Neutral Anti-b | +0.3% | +62.77% | Add |
| 5 | CGDG | Cap Group Dividend Growers | +0.3% | +47.61% | Add |
| 6 | QLD | Proshares Ultra Qqq | +0.3% | +50.65% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.2% | +15.13% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +8.53% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +0.64% | Add |
| 10 | IVE | Ishares S&p 500 Value ETF | +0.2% | +48.98% | Add |
| 11 | VT | Vanguard Tot World Stk ETF | +0.2% | +43.68% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +15.48% | Add |
| 13 | PPI | Astoria Real Assets ETF | +0.1% | +5.48% | Add |
| 14 | QQQI | Neos Nasdaq-100 High INC ETF | +0.1% | +46.47% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +23.19% | Add |
| 16 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | +47.82% | Add |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +53.10% | Add |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +93.90% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +0.85% | Add |
| 20 | AVGO | Broadcom INC | -0.1% | -1.55% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | -0.62% | Trim |
| 22 | NVDA | Nvidia CORP | -0.1% | -3.92% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.64% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -0.1% | -15.84% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -9.81% | Trim |
| 26 | IYW | Ishares Ustechnology ETF | -0.2% | -27.14% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.2% | -16.64% | Trim |
| 28 | AAPL | Apple INC | -0.2% | -13.74% | Trim |
| 29 | MSFT | Microsoft CORP | -0.5% | -17.61% | Trim |
| 30 | TYL | Tyler Technologies INC | -0.5% | -28.64% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 32 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 34 | COR | Cencora INC | — | EXIT | Sold out |
| 35 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 36 | GLDM | Spdr Gold Minishares Trust | — | EXIT | Sold out |
| 37 | MLPA | Global X Mlp ETF | — | EXIT | Sold out |
| 38 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 39 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 40 | RTX | Rtx CORP | — | EXIT | Sold out |
| 41 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 44 | AXP | American Express Co | — | EXIT | Sold out |
| 45 | CGHM | Cap Group Muni High-income | — | NEW | New buy |
| 46 | CGGE | Cap Group Global Eq | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 48 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 49 | FIVE | Five Below | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
FAQ
What is Latitude Advisors, LLC and what type of investor is it?
Latitude Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $218.3M, spread across 213 disclosed positions.
What are Latitude Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Latitude Advisors, LLC's top holdings by market value are:
1. Pmv Adaptive Risk Parity ETF (ARP) — $24.4M (11.2%)
2. Ishares Core S&p 500 ETF (IVV) — $13.3M (6.1%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.9M (2.7%)
4. Spdr Gold Shares (GLD) — $5.3M (2.4%)
5. Nvidia CORP (NVDA) — $4.0M (1.9%)
What changes did Latitude Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Latitude Advisors, LLC made 50 notable position adjustments: 8 new positions were initiated, 19 existing holdings were added to, 11 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Gold Trust (IAU); New buy: Ishares 0-1 Year Treasury Bo (SHV); Sold out: Cencora INC (COR); Sold out: Ss Health Care Select Sector (XLV)
What sectors does Latitude Advisors, LLC focus on?
Latitude Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.3%
• Health Care: 14.3%
• Consumer Discretionary: 13.4%
• Communication Services: 12.0%
• Financials: 8.8%
• Energy: 5.6%
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