LA

Latitude Advisors, LLC

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%.

Personality snowflake

Concentration
9.22
Portfolio Stability
23.91
Momentum/Contrarian
100
Sector conviction
57.9
Diversification
100
Sizing Uniformity
80.18

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ARPPmv Adaptive Risk Parity ETFETF-Other11.20%+1.71%+9.04%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.08%+0.01%+0.85%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.68%—+4.46%
4GLDSpdr Gold SharesETF-Commodities2.42%—-8.89%
5NVDANvidia CORPStock-Tech1.85%-0.13%-3.92%
6SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.84%—+3.52%
7TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.73%—+5.67%
8CGDVCap Group Dividend ValueETF-Other1.70%+0.24%+15.13%
9AMZNAmazon.com INCStock-Consumer Disc1.70%-0.12%-0.62%
10CGGRCap Group Growth EquityETF-Other1.42%—+14.36%
11VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.41%+0.18%+15.48%
12ABBVAbbvie INCStock-Healthcare1.30%—+11.95%
13CGUSCap Group Core EquityETF-Other1.22%—+13.17%
14AAPLApple INCStock-Tech1.20%-0.23%-13.74%
15QLDProshares Ultra QqqETF-Other1.16%+0.31%+50.65%
16SCHDSchwab US Dvd Equity ETFETF-Other1.13%+0.23%+8.53%
17VIGVanguard Dividend Apprec ETFETF-Other1.10%—-2.72%
18VTIVanguard Total Stock Mkt ETFETF-Other1.03%—+0.66%
19KMLMKraneshares Mt Lc Mn Ft Id SETF-Other1.02%—+0.67%
20MSFTMicrosoft CORPStock-Tech1.02%-0.54%-17.61%
21AVGOBroadcom INCStock-Tech0.95%-0.08%-1.55%
22CTASimplify Managed Futures StETF-Other0.91%+0.34%+39.37%
23CGDGCap Group Dividend GrowersETF-Other0.88%+0.31%+47.61%
24DYNFIshrs US E F R A Etf-usd INCETF-Other0.87%—+12.86%
25BTALAgf US Market Neutral Anti-bETF-Other0.86%+0.34%+62.77%
26SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.76%—+1.30%
27PPIAstoria Real Assets ETFETF-Other0.74%+0.14%+5.48%
28SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.73%+0.73%NEW
29AGGAEa As Dy Cr US Fi In Etf-usdETF-Other0.72%—+16.61%
30JPMJpmorgan Chase & CoStock-Financials0.70%—-1.67%
31CGGOCap Group Global GrowthETF-Other0.69%—+19.70%
32EFVIshares Msci Eafe Value ETFETF-Other0.69%—+2.84%
33TYLTyler Technologies INCStock-Tech0.68%-0.54%-28.64%
34CATCaterpillar INCStock-Industrials0.68%—-4.94%
35IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.66%—+9.23%
36IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.64%—+4.50%
37GOOGLAlphabet Inc-cl AStock-Comm Services0.64%-0.14%-14.64%
38XOMExxon Mobil CORPStock-Energy0.64%+0.21%+0.64%
39QUALIshares Msci USA Quality FacETF-Other0.62%—-7.07%
40ROEAst US Eq Wgt Qlty Kings ETFETF-Other0.61%—+5.58%
41VTVanguard Tot World Stk ETFETF-Other0.59%+0.19%+43.68%
42METAMeta Platforms Inc-class AStock-Comm Services0.59%-0.14%-9.81%
43TSMTaiwan Semiconductor-sp AdrStock-Tech0.58%—+0.03%
44VUGVanguard Growth ETFETF-Other0.57%—+15.09%
45SCHZSchwab US Aggregate Bond ETFETF-Other0.57%—+10.24%
46IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.55%+0.20%+48.98%
47LLYEli Lilly & CoStock-Healthcare0.54%-0.19%-16.64%
48GQQQAstoria US Qlity Grw Kng ETFETF-Other0.54%—+14.34%
49DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.52%—+0.86%
50IWFIshares Russell 1000 GrowthETF-Other0.52%-0.14%-15.84%
1–50 of 213

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).

Position changes disclosed by Latitude Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ARPPmv Adaptive Risk Parity ETF+1.7%+9.04%Add
2BILSs Spdr Bb 1-3m T-bill ETF+0.4%+387.35%Add
3CTASimplify Managed Futures St+0.3%+39.37%Add
4BTALAgf US Market Neutral Anti-b+0.3%+62.77%Add
5CGDGCap Group Dividend Growers+0.3%+47.61%Add
6QLDProshares Ultra Qqq+0.3%+50.65%Add
7CGDVCap Group Dividend Value+0.2%+15.13%Add
8SCHDSchwab US Dvd Equity ETF+0.2%+8.53%Add
9XOMExxon Mobil CORP+0.2%+0.64%Add
10IVEIshares S&p 500 Value ETF+0.2%+48.98%Add
11VTVanguard Tot World Stk ETF+0.2%+43.68%Add
12VOOVanguard S&p 500 ETF+0.2%+15.48%Add
13PPIAstoria Real Assets ETF+0.1%+5.48%Add
14QQQINeos Nasdaq-100 High INC ETF+0.1%+46.47%Add
15IEMGIshares Core Msci Emerging+0.1%+23.19%Add
16XTENBondbloxx Bbg 10y US Tsy ETF+0.1%+47.82%Add
17SPDWSte Str Spdr Pt Dw EU ETF+0.1%+53.10%Add
18BAIIshrs Ai In And Tech Act ETF+0.1%+93.90%Add
19IVVIshares Core S&p 500 ETF0%+0.85%Add
20AVGOBroadcom INC-0.1%-1.55%Trim
21AMZNAmazon.com INC-0.1%-0.62%Trim
22NVDANvidia CORP-0.1%-3.92%Trim
23GOOGLAlphabet Inc-cl A-0.1%-14.64%Trim
24IWFIshares Russell 1000 Growth-0.1%-15.84%Trim
25METAMeta Platforms Inc-class A-0.1%-9.81%Trim
26IYWIshares Ustechnology ETF-0.2%-27.14%Trim
27LLYEli Lilly & Co-0.2%-16.64%Trim
28AAPLApple INC-0.2%-13.74%Trim
29MSFTMicrosoft CORP-0.5%-17.61%Trim
30TYLTyler Technologies INC-0.5%-28.64%Trim
31QQQInvesco Qqq Trust Series 1—EXITSold out
32IAUIshares Gold Trust—EXITSold out
33SHVIshares 0-1 Year Treasury Bo—NEWNew buy
34CORCencora INC—EXITSold out
35XLVSs Health Care Select Sector—EXITSold out
36GLDMSpdr Gold Minishares Trust—EXITSold out
37MLPAGlobal X Mlp ETF—EXITSold out
38AVEMAvantis Emerging Markets Eq—NEWNew buy
39AMLPAlerian Mlp ETF—NEWNew buy
40RTXRtx CORP—EXITSold out
41MCKMckesson CORP—EXITSold out
42UNHUnitedhealth Group INC—EXITSold out
43FISFidelity National Info Serv—EXITSold out
44AXPAmerican Express Co—EXITSold out
45CGHMCap Group Muni High-income—NEWNew buy
46CGGECap Group Global Eq—NEWNew buy
47DISWalt Disney Co/the—EXITSold out
48IWDIshares Russell 1000 Value E—NEWNew buy
49FIVEFive Below—NEWNew buy
50ABTAbbott Laboratories—NEWNew buy

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%