Latitude Advisors, LLC
Long book
$218.3M
Q1 2026
Positions
213
Top-10 weight
33%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsLatitude Advisors, LLC is a wealth-management firm allocating client money, running a $218.3M US long book across 213 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PMV ADAPTIVE RISK PARITY ETF, ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, SPDR GOLD SHARES, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+5.9%
Q3 2024
+0.2%
Q4 2024
-1.1%
Q1 2025
+7.9%
Q2 2025
+7.1%
Q3 2025
+2.6%
Q4 2025
-1.6%
Q1 2026
+9.4%
Sector allocation
Technology 36%
Consumer discretionary 13%
Healthcare 10%
Industrials 9%
Financials 7%
Energy 5%
Utilities 5%
Services media 5%
Long book by quarter
What does Latitude Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 23.2K | $4.0M | 1.9% | -3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.8K | $3.7M | 1.7% | -0.6% |
| ABBV ABBVIE INC | Healthcare | 13.0K | $2.8M | 1.3% | +11.9% |
| AAPL APPLE INC | Technology | 10.3K | $2.6M | 1.2% | -13.7% |
| MSFT MICROSOFT CORP | Technology | 6.0K | $2.2M | 1.0% | -17.6% |
| AVGO BROADCOM INC | Technology | 6.7K | $2.1M | 0.9% | -1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 5.2K | $1.5M | 0.7% | -1.7% |
| TYL TYLER TECHNOLOGIES INC | Technology | 4.4K | $1.5M | 0.7% | -28.6% |
| CAT CATERPILLAR INC | Industrials | 2.1K | $1.5M | 0.7% | -4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 4.9K | $1.4M | 0.6% | -14.6% |
| XOM EXXON MOBIL CORP | Energy | 8.2K | $1.4M | 0.6% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.6% | -9.8% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.5% | -16.6% |
| TSLA TESLA INC | Industrials | 2.5K | $938K | 0.4% | -1.2% |
| T AT&T INC | Communications | 32.3K | $936K | 0.4% | +13.7% |
| WBS WEBSTER FINANCIAL CORP | Financials | 12.6K | $877K | 0.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.8K | $844K | 0.4% | -7.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 16.3K | $817K | 0.4% | +9.6% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 2.9K | $807K | 0.4% | -9.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.2K | $763K | 0.3% | -1.3% |
| MA MASTERCARD INC - A | Services media | 1.4K | $719K | 0.3% | -11.2% |
| NFLX NETFLIX INC | Services media | 7.3K | $703K | 0.3% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $636K | 0.3% | +2.4% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 2.8K | $592K | 0.3% | +2.5% |
| WM WASTE MANAGEMENT INC | Utilities | 2.5K | $569K | 0.3% | -1.4% |
| MU MICRON TECHNOLOGY INC | Technology | 1.6K | $554K | 0.3% | -12.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 213 | $218.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 224 | $227.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 216 | $219.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 204 | $198.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 186 | $172.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 185 | $177.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 190 | $176.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 178 | $163.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 182 | $159.9M | canonical | SEC ↗ |