Latest Latitude Advisors, LLC Stock Portfolio

Latitude Advisors, LLC Performance:

2026 Q1: -1.57%YTD: -1.57%2025: 13.25%

Performance for 2026 Q1 is -1.57%, and YTD is -1.57%, and 2025 is 13.25%.

About Latitude Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Latitude Advisors, LLC reported an equity portfolio of $218.3 Millions as of 31 Mar, 2026.

The top stock holdings of Latitude Advisors, LLC are , IJR, SPY. The fund has invested 11.2% of it's portfolio in ADVISORS INNER CIRCLE FD II and 6.1% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES GOLD TR (IAU) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), TYLER TECHNOLOGIES INC (TYL) and ISHARES TR (IJR). Latitude Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), BLACKROCK ETF TRUST (BECO) and ETF OPPORTUNITIES TRUST (ACVF).

Latitude Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Latitude Advisors, LLC made a return of -1.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,586,290
american centy etf tr	385,033
alps etf tr	384,920
capital grp fixed incm etf t	267,343
capital group global equity	262,202
ishares tr	254,114
five below inc	248,815
abbott laboratories	244,419

New stocks bought by Latitude Advisors, LLC

Additions

Ticker	% Inc.
spdr series trust	387
blackrock etf trust	93.9
blackrock etf trust	91.85
etf opportunities trust	63.79
agf invts tr	62.77
spdr index shs fds	53.1
invesco exchange traded fd t	52.58
proshares tr	50.65

Additions to existing portfolio by Latitude Advisors, LLC

Reductions

Ticker	% Reduced
oracle corp	-32.87
tyler technologies inc	-28.64
ishares tr	-27.14
applied matls inc	-26.34
qualcomm inc	-21.9
altria group inc	-20.79
cisco sys inc	-20.25
home depot inc	-19.46

Latitude Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares gold tr	-1,817,230
invesco qqq tr	-10,829,900
global x fds	-415,500
spdr series trust	-228,544
ssga active tr	-210,886
world gold tr	-647,275
ishares tr	-227,551
select sector spdr tr	-820,618

Latitude Advisors, LLC got rid off the above stocks

Sector Distribution

Latitude Advisors, LLC has about 75.2% of it's holdings in Others sector.

Sector	%
Others	75.2
Technology	7.4
Consumer Cyclical	3.4
Healthcare	3.2
Communication Services	2.5
Financial Services	2
Industrials	1.7
Utilities	1.5
Consumer Defensive	1.5
Energy	1.3

Market Cap. Distribution

Latitude Advisors, LLC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.2
MEGA-CAP	17.9
LARGE-CAP	5.9

Stocks belong to which Index?

About 22.5% of the stocks held by Latitude Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.4
S&P 500	22.5

Top 5 Winners (%)		%
MPC	marathon pete corp	48.3 %
XOM	exxon mobil corp	40.8 %
COP	conocophillips	39.0 %
XLB	select sector spdr tr	37.0 %
CVX	chevron corporation	33.4 %

Top 5 Winners ($)		$
	advisors inner circle fd ii	0.9 M
GLD	spdr gold tr	0.4 M
XOM	exxon mobil corp	0.4 M
CAT	caterpillar inc	0.3 M
FNDA	schwab strategic tr	0.3 M

Top 5 Losers (%)		%
SHOP	shopify inc	-26.3 %
QCOM	qualcomm inc	-22.0 %
MSFT	microsoft corp	-21.4 %
TYL	tyler technologies inc	-21.1 %
ORCL	oracle corp	-20.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.8 M
IJR	ishares tr	-0.6 M
TYL	tyler technologies inc	-0.6 M
AMZN	amazon com inc	-0.4 M
BIB	proshares tr	-0.3 M

Latitude Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Latitude Advisors, LLC

Latitude Advisors, LLC has 213 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Latitude Advisors, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	10,301	2,614,280	reduced	-13.74

AAXJ	ishares tr	0.73	14,370	1,586,290	new

AAXJ	ishares tr	0.69	20,174	1,499,950	added	2.84

AAXJ	ishares tr	0.40	9,296	882,649	added	9.4

AAXJ	ishares tr	0.40	7,765	864,835	reduced	-16.26

AAXJ	ishares tr	0.16	8,010	340,902	added	37.09

AAXJ	ishares tr	0.15	4,276	335,314	reduced	-1.06

AAXJ	ishares tr	0.10	2,291	215,223	added	8.53

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.30	13,014	2,830,420	added	11.95

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.11	2,381	244,419	new

ACES	alps etf tr	0.18	7,312	384,920	new

ACVF	etf opportunities trust	0.23	12,533	497,192	added	63.79

ACWF	ishares tr	0.64	30,417	1,404,960	added	4.5

ACWF	ishares tr	0.34	10,457	733,907	added	6.74

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.18	4,778	385,033	new

AEP	american elec pwr co inc	0.16	2,650	347,334	reduced	-14.52