Latitude Advisors, LLC
Filing Date
Global Rank
#5,994
/ 8,232
▼ 172
Top Industry
Semiconductors
14.2%
3Y Alpha vs SPY
-1.0%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.4%
SPY
+76.3%
Annualised alpha
-0.9%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.4%
−3.4 pts
Top 5
31.0%
−2.4 pts
Top 10
45.2%
−4.1 pts
HHI
303
Diversified−52
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.6% | $17,914,438 |
| Unclassified | 18.0% | $12,624,977 |
| Financial Services | 10.8% | $7,603,210 |
| Consumer Cyclical | 10.5% | $7,358,886 |
| Healthcare | 10.0% | $7,033,713 |
| Communication Services | 7.3% | $5,140,806 |
| Industrials | 5.2% | $3,652,581 |
| Consumer Defensive | 4.6% | $3,196,493 |
| Energy | 4.0% | $2,809,117 |
| Utilities | 2.4% | $1,713,212 |
| Basic Materials | 1.0% | $693,213 |
| Real Estate | 0.5% | $363,959 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +3,890 | 32,294 | $936,203 | |
| O | Realty Income Corp | +1,433 | 5,949 | $363,959 | |
| VZ | Verizon Communications Inc | +1,422 | 16,281 | $817,306 | |
| ABBV | AbbVie Inc. | +1,389 | 13,014 | $2,830,414 | |
| SLV | iShares Silver Trust | +1,086 | 5,008 | $341,245 | |
| CEF | Sprott Physical Gold & Silver Trust | +910 | 12,876 | $614,442 | |
| SPY | Spdr S&P 500 ETF Trust | +385 | 9,010 | $5,859,563 | |
| DHR | Danaher Corp /De/ | +105 | 1,839 | $348,674 | |
| GS | Goldman Sachs Group Inc | +95 | 331 | $280,022 | |
| PEP | Pepsico Inc | +91 | 2,361 | $366,639 | |
| CAH | Cardinal Health Inc | +69 | 2,800 | $591,668 | |
| XOM | Exxon Mobil Corp | +52 | 8,199 | $1,391,042 | |
| COKE | Coca-Cola Consolidated, Inc. | +50 | 1,604 | $307,550 | |
| COST | Costco Wholesale Corp /New | +49 | 424 | $422,486 | |
| BRK-B | Berkshire Hathaway Inc | +31 | 1,327 | $635,898 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +21 | 2,457 | $1,138,057 | |
| ANET | Arista Networks, Inc. | +10 | 3,469 | $425,923 | |
| DUK | Duke Energy CORP | +8 | 3,367 | $440,874 | |
| NFLX | Netflix Inc | +7 | 7,312 | $703,048 | |
| MCD | Mcdonalds Corp | +5 | 1,673 | $519,951 | |
| MELI | Mercadolibre Inc | +2 | 136 | $235,146 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1 | 3,741 | $1,264,270 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TYL | Tyler Technologies Inc | −1,750 | 4,360 | $1,492,776 | |
| F | Ford Motor Co | −1,688 | 16,697 | $192,683 | |
| AAPL | Apple Inc. | −1,641 | 10,301 | $2,614,290 | |
| MSFT | Microsoft Corp | −1,289 | 6,032 | $2,232,865 | |
| GLD | Spdr Gold Trust | −1,199 | 12,285 | $5,286,112 | |
| CSX | Csx Corp | −1,168 | 9,910 | $406,805 | |
| MO | Altria Group, Inc. | −983 | 3,745 | $247,132 | |
| NVDA | Nvidia Corp | −946 | 23,159 | $4,038,929 | |
| GOOGL | Alphabet Inc. | −832 | 4,852 | $1,395,241 | |
| CSCO | Cisco Systems, Inc. | −795 | 3,131 | $242,934 | |
| ORCL | Oracle Corp | −753 | 1,538 | $226,255 | |
| SO | Southern Co | −713 | 2,993 | $288,884 | |
| WMT | Walmart Inc. | −706 | 3,553 | $441,566 | |
| PSLV | Sprott Physical Silver Trust | −680 | 33,789 | $824,113 | |
| PFE | Pfizer Inc | −550 | 11,708 | $328,760 | |
| QCOM | Qualcomm Inc/De | −521 | 1,858 | $239,273 | |
| ENB | Enbridge Inc | −474 | 4,798 | $259,763 | |
| AEP | American Electric Power Co Inc | −450 | 2,650 | $347,362 | |
| PHYS | Sprott Physical Gold Trust | −425 | 30,115 | $1,067,275 | |
| PM | Philip Morris International Inc. | −414 | 2,055 | $339,773 | |
| HD | Home Depot, Inc. | −361 | 1,494 | $491,361 | |
| CVX | Chevron Corp | −347 | 2,264 | $468,421 | |
| LRCX | Lam Research Corp | −322 | 1,527 | $326,258 | |
| AMAT | Applied Materials Inc /De | −319 | 892 | $304,876 | |
| RCL | Royal Caribbean Cruises Ltd | −290 | 2,933 | $807,102 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 17,629 | $10,829,670 | |
| IAU | Ishares Gold Trust | 22,388 | $1,817,233 | |
| COR | Cencora, Inc. | 2,623 | $885,918 | |
| GLDM | World Gold Trust | 7,582 | $647,275 | |
| RTX | RTX Corp | 1,964 | $360,197 | |
| MCK | Mckesson Corp | 350 | $287,101 | |
| UNH | Unitedhealth Group Inc | 864 | $285,215 | |
| FIS | Fidelity National Information Services, Inc. | 4,113 | $273,349 | |
| AXP | American Express Co | 729 | $269,693 | |
| DIS | Walt Disney Co | 2,264 | $257,575 | |
| C | Citigroup Inc | 1,998 | $233,146 | |
| ADP | Automatic Data Processing Inc | 901 | $231,764 | |
| PANW | Palo Alto Networks Inc | 1,179 | $217,171 | |
| AMD | Advanced Micro Devices Inc | 998 | $213,731 | |
| MTB | M&T Bank Corp | 1,013 | $204,099 | |
| GE | General Electric Co | 654 | $201,451 | |
| No positions match the current search. | ||||
84 positions ·
$70,104,605 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,010 | $5,859,563 | 8.36% | |
| GLD |
Spdr Gold Trust
|
Reduced | 12,285 | $5,286,112 | 7.54% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 23,159 | $4,038,929 | 5.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 17,843 | $3,716,161 | 5.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 13,014 | $2,830,414 | 4.04% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,301 | $2,614,290 | 3.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,032 | $2,232,865 | 3.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,672 | $2,065,050 | 2.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,193 | $1,527,572 | 2.18% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 4,360 | $1,492,776 | 2.13% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,080 | $1,473,596 | 2.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,852 | $1,395,241 | 1.99% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 8,199 | $1,391,042 | 1.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,253 | $1,289,008 | 1.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,741 | $1,264,270 | 1.80% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,282 | $1,179,145 | 1.68% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 2,457 | $1,138,057 | 1.62% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 30,115 | $1,067,275 | 1.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,524 | $938,297 | 1.34% | |
| T |
At&T Inc.
Communication Services
|
Added | 32,294 | $936,203 | 1.34% | |
| WBS |
Webster Financial Corp
Financial Services
|
Held | 12,636 | $877,191 | 1.25% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,792 | $843,854 | 1.20% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 33,789 | $824,113 | 1.18% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 16,281 | $817,306 | 1.17% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 2,933 | $807,102 | 1.15% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 5,213 | $762,557 | 1.09% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,440 | $719,510 | 1.03% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 7,312 | $703,048 | 1.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,327 | $635,898 | 0.91% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Added | 12,876 | $614,442 | 0.88% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 2,800 | $591,668 | 0.84% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 2,478 | $569,419 | 0.81% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,639 | $553,719 | 0.79% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,673 | $519,951 | 0.74% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 3,370 | $514,767 | 0.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,019 | $493,524 | 0.70% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,494 | $491,361 | 0.70% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 6,401 | $486,796 | 0.69% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 4,018 | $476,615 | 0.68% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,264 | $468,421 | 0.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,553 | $441,566 | 0.63% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 3,367 | $440,874 | 0.63% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 3,469 | $425,923 | 0.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 424 | $422,486 | 0.60% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 9,910 | $406,805 | 0.58% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 1,622 | $396,059 | 0.56% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 265 | $390,188 | 0.56% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 2,305 | $389,867 | 0.56% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 1,371 | $382,851 | 0.55% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,361 | $366,639 | 0.52% |