Grufity logo
Grufity logo

Latest Latitude Advisors, LLC Stock Portfolio

$250Million | No. of Holdings #239

Latitude Advisors, LLC Performance

2026 Q2+2.97%
YTD+1.35%
2025+13.25%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Latitude Advisors, LLC reported an equity portfolio of $250.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Latitude Advisors, LLC are , IJR, SPY. The fund has invested 9.6% of it's portfolio in ADVISORS INNER CIRCLE FD II and 5.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and COLLABORATIVE INVESTMNT SER (DSPC) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), STATE STR SPDR DOW JONES IND (DIA) and APPLIED MATLS INC (AMAT). Latitude Advisors, LLC opened new stock positions in LITMAN GREGORY FDS TR (DBEH), ALLSTATE CORP (ALL) and TEXAS PACIFIC LAND CORPORATI (TPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Latitude Advisors, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$250Million
  as of Jul 28, 2026

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

Our best estimate is that Latitude Advisors, LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 8.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
litman gregory fds tr1,058,490
allstate corp709,764
texas pacific land corporati585,903
advanced micro devices inc487,964
morgan stanley487,864
ishares tr420,672
capital group international420,646
blackrock etf trust412,006
New stocks bought by Latitude Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd693
vanguard index fds599
ishares tr533
vanguard world fd406
ea series trust246
proshares tr100
spdr series trust79.29
collaborative investmnt ser76.25
Additions to existing portfolio by Latitude Advisors, LLC

Reductions

Ticker% Reduced
kla corp-63.55
state str spdr dow jones ind-57.83
applied matls inc-51.46
tyler technologies inc-45.87
simplify exchange traded fun-40.09
meta platforms inc-31.29
waste mgmt inc del-28.41
cintas corp-27.2
Latitude Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
collaborative investmnt ser-626,012
ishares tr-1,586,290
spdr series trust-1,034,830
j p morgan exchange traded f-260,752
vanguard charlotte fds-230,974
vanguard scottsdale fds-204,463
abbott laboratories-244,419
ishares tr-215,223
Latitude Advisors, LLC got rid off the above stocks

Sector Distribution

Latitude Advisors, LLC has about 74.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Others74.6
Technology8.3
Healthcare3.3
Consumer Cyclical3.1
Financial Services2.6
Industrials2
Communication Services1.9
Utilities1.6
Consumer Defensive1.5

Market Cap. Distribution

Latitude Advisors, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.6
MEGA-CAP18.5
LARGE-CAP6

Stocks belong to which Index?

About 23.3% of the stocks held by Latitude Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.7
S&P 50023.3
Top 5 Winners (%)%
MU
micron technology inc
229.5 %
LRCX
lam research corp
98.1 %
AMAT
applied matls inc
82.9 %
KLAC
kla corp
71.4 %
BIB
proshares tr
56.0 %
Top 5 Winners ($)$
IJR
ishares tr
1.9 M
BIB
proshares tr
1.4 M
MU
micron technology inc
1.3 M
SPY
state str spdr s&p 500 etf t
0.9 M
advisors inner circle fd ii
0.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-69.9 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-58.5 %
BZQ
proshares tr
-40.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.0 M
VAW
vanguard world fd
-3.8 M
IJR
ishares tr
-2.9 M
EDV
vanguard world fd
-1.5 M
GLD
spdr gold tr
-0.8 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 239 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Latitude Advisors, LLC last quarter.

$250.76MTotal Value
249Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Latitude Advisors, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Latitude Advisors, LLC's holding in Ishares Tr over time
0.58%19,128
$1.46M
0.58%
decreased 5.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Latitude Advisors, LLC's holding in Ishares Tr over time
0.37%9,856
$931.6K
0.37%
increased 6.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Latitude Advisors, LLC's holding in Ishares Tr over time
0.36%7,273
$905.0K
0.36%
decreased 6.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Latitude Advisors, LLC's holding in Ishares Tr over time
0.17%5,527
$420.7K
0.17%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Latitude Advisors, LLC's holding in Ishares Tr over time
0.16%9,956
$412.5K
0.16%
increased 24.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Latitude Advisors, LLC's holding in Ishares Tr over time
0.14%4,201
$345.6K
0.14%
decreased 1.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Latitude Advisors, LLC's holding in Ishares Tr over time
0.11%2,568
$276.3K
0.11%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Latitude Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Latitude Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Latitude Advisors, LLC's holding in Alps Etf Tr over time
0.18%8,691
$450.6K
0.18%
increased 18.86 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Latitude Advisors, LLC's holding in Etf Opportunities Trust over time
0.21%12,237
$527.7K
0.21%
decreased 2.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Latitude Advisors, LLC's holding in Ishares Tr over time
0.67%36,617
$1.69M
0.67%
increased 20.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Latitude Advisors, LLC's holding in Ishares Tr over time
0.32%10,450
$792.0K
0.32%
decreased 0.07 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Latitude Advisors, LLC's holding in American Centy Etf Tr over time
0.23%5,863
$565.7K
0.23%
increased 22.71 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Latitude Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.41%39,412
$1.02M
0.41%
decreased 40.09 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Latitude Advisors, LLC's holding in Ishares Tr over time
0.13%6,522
$330.0K
0.13%
decreased 16.6 percentreduced