Latitude Advisors, LLC
Sector Allocation
- Other69.4%$224.2M
- Technology9.6%$30.9M
- Financials7.1%$22.9M
- Healthcare2.9%$9.3M
- Industrials2.7%$8.6M
- Consumer Discretionary2.6%$8.4M
- Consumer Staples1.8%$5.9M
- Energy1.2%$3.9M
- Utilities1.1%$3.5M
- Communication Services0.8%$2.5M
AUM History
13fpro.ai/research/fund/latitude-advisors-llc-1843715
Conviction and streaks
Diversifying · top 10 = 28.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ADVISORS$24.9M
- ISHARES$14.2M
QQQ
$13.8MSPY
$7.3M- CAPITAL$5.7M
NVDA
$5.7M- SPDR$5.5M
- VANGUARD$5.4M
- CAPITAL$4.9M
GLD
$4.6MAAPL
$4.3MAMZN
$4.1M- CAPITAL$3.9M
- PROSHARES$3.6M
ABBV
$3.3M- ISHARES$3.3M
MSFT
$3.1M- CAPITAL$3.1M
- SCHWAB$3.0M
- CAPITAL$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/latitude-advisors-llc-1843715
Latitude Advisors, LLC 13F holdings — Q3 2026
$323.0M portfolio (+28.8% QoQ) · 1,384 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
- 1
ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK
$24.9M
7.7% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$14.2M
4.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $13.8M
4.3% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld$7.3M
2.3% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeld- 5
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$5.7M
1.8% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
1.8% of stocks
+0.5%This quarter0.0%Since filed11+ qtrsHeld- 7
SPDR SERIES TRUST - ST STR P500ETF
$5.5M
1.7% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.4M
1.7% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$4.9M
1.5% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $4.6M
1.4% of stocks
-3%This quarter0.0%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK | $24.9M | 7.7% | -1.0% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $14.2M | 4.4% | -4% | — | — | — | — | |
| 3 | $13.8M | 4.3% | New | 0.0% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $7.3M | 2.3% | -2% | 0.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $5.7M | 1.8% | +21% | — | — | — | — | |
| 6 | $5.7M | 1.8% | +0.5% | 0.0% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SERIES TRUST - ST STR P500ETF | $5.5M | 1.7% | +0.7% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.4M | 1.7% | +31% | — | — | — | — | |
| 9 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $4.9M | 1.5% | +18% | — | — | — | — | |
| 10 | $4.6M | 1.4% | -3% | 0.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Latitude Advisors, LLC (Q3 2026)
1,384 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $4.3M | 1.3% | 13K | +4% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $4.1M | 1.3% | 17K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNITlp unit | — | $3.9M | 1.2% | 89K | +18% | — | — | 13F |
| 14 | — | PROSHARES TR - PSHS ULTRA QQQetf/fund | — | $3.6M | 1.1% | 37K | -1% | — | — | 13F |
| 15 | AbbVie Inc. | Healthcare | $3.3M | 1.0% | 13K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $3.3M | 1.0% | 43K | +0.6% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $3.1M | 1.0% | 6,126 | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETFetf/fund | — | $3.1M | 1.0% | 84K | +32% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.0M | 0.9% | 91K | +7% | — | — | 13F |
| 20 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit | — | $2.8M | 0.9% | 70K | +36% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $2.8M | 0.9% | 7,427 | +8% | — | — | 13F |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.8M | 0.9% | 12K | +4% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $2.6M | 0.8% | 29K | +43% | — | — | 13F |
| 24 | — | KRANESHARES TRUST - MOUNT LUCAS ETFetf/fund | — | $2.5M | 0.8% | 80K | +1% | — | — | 13F |
| 25 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $2.5M | 0.8% | 17K | +17% | — | — | 13F |
| 26 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $2.4M | 0.7% | 34K | -5% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $2.1M | 0.7% | 6,113 | +0.4% | |||
| 28 | $DOV | DOVER Corp | Industrials | $2.1M | 0.7% | 13K | +23% | |||
| 29 | — | ISHARES TR - CORE UNIVRSL USD | — | $2.1M | 0.6% | 47K | +29% | |||
| 30 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.0M | 0.6% | 17K | +1% | |||
| 31 | — | EA SERIES TRUST - ASTORIA BEACON D | — | $2.0M | 0.6% | 82K | +0.9% | |||
| 32 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $1.9M | 0.6% | 63K | +52% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.8M | 0.6% | 8,432 | +54% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.6% | 1,539 | +2% | |||
| 35 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.7M | 0.5% | 3,702 | -0.3% | |||
| 36 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.6M | 0.5% | 74K | +23% | |||
| 37 | — | EA SERIES TRUST - AST EQU KIN ETF | — | $1.6M | 0.5% | 38K | +3% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 0.5% | 4,842 | -0.2% | |||
| 39 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $1.6M | 0.5% | 18K | +2% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.5% | 4,563 | +12% | |||
| 41 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | — | $1.6M | 0.5% | 78K | -1% | |||
| 42 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.5M | 0.5% | 6,540 | +2% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 0.5% | 9,135 | +11% | |||
| 44 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.5M | 0.5% | 12K | +0.1% | |||
| 45 | — | EA SERIES TRUST - ASTO US GROW ETF | — | $1.4M | 0.5% | 40K | +5% | |||
| 46 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.4M | 0.4% | 26K | +7% | |||
| 47 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $1.4M | 0.4% | 25K | +9% | |||
| 48 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $1.3M | 0.4% | 35K | +13% | |||
| 49 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.4% | 1,174 | -20% | |||
| 50 | — | ISHARES TR - MSCI ACWI EX US | — | $1.2M | 0.4% | 16K | +187% | |||
| 51 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | — | $1.2M | 0.4% | 37K | +6% | |||
| 52 | — | AGF INVTS TR - US MARKET NETRL | — | $1.2M | 0.4% | 98K | -2% | |||
| 53 | — | ISHARES TR - CORE US AGGBD ET | — | $1.2M | 0.4% | 12K | +22% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.2M | 0.4% | 19K | +10% | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.4% | 1,585 | +2% | |||
| 56 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $1.1M | 0.3% | 40K | +0.2% | |||
| 57 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.3% | 2,647 | New | |||
| 58 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.1M | 0.3% | 4,472 | +214% | |||
| 59 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.1M | 0.3% | 23K | +27% | |||
| 60 | — | ISHARES TR - EAFE VALUE ETF | — | $1.1M | 0.3% | 14K | -27% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.3% | 9,028 | -4% | |||
| 62 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.3% | 1,300 | -36% | |||
| 63 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.0M | 0.3% | 23K | +14% | |||
| 64 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $982K | 0.3% | 20K | +8% | |||
| 65 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $978K | 0.3% | 27K | +139% | |||
| 66 | — | ZACKS TRUST - EARNGS CONSTANT | — | $976K | 0.3% | 26K | +33% | |||
| 67 | $PLTR | Palantir Technologies Inc. | Technology | $948K | 0.3% | 5,070 | -2% | |||
| 68 | $PHYS | Sprott Physical Gold Trust | Financials | $945K | 0.3% | 30K | — | |||
| 69 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $940K | 0.3% | 16K | +46% | |||
| 70 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $936K | 0.3% | 26K | +267% | |||
| 71 | — | ISHARES TR - US TREAS BD ETF | — | $917K | 0.3% | 42K | +117% | |||
| 72 | — | CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT | — | $915K | 0.3% | 32K | +317% | |||
| 73 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $896K | 0.3% | 8,983 | +4% | |||
| 74 | — | ISHARES TR - MBS ETF | — | $894K | 0.3% | 9,970 | +1% | |||
| 75 | — | ISHARES INC - CORE MSCI EMKT | — | $891K | 0.3% | 11K | -20% | |||
| 76 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $888K | 0.3% | 26K | +87% | |||
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | — | $887K | 0.3% | 7,083 | -58% | |||
| 78 | — | ISHARES TR - CORE DIV GRWTH | — | $879K | 0.3% | 12K | +12% | |||
| 79 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $869K | 0.3% | 17K | +21% | |||
| 80 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $853K | 0.3% | 9,206 | +6% | |||
| 81 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $837K | 0.3% | 23K | +99% | |||
| 82 | $V | VISA INC. | Financials | $832K | 0.3% | 2,315 | +2% | |||
| 83 | $COR | Cencora, Inc. | Consumer Staples | $821K | 0.3% | 2,734 | New | |||
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $811K | 0.3% | 11K | +15% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $811K | 0.3% | 2,286 | -9% | |||
| 86 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $810K | 0.3% | 18K | +5% | |||
| 87 | — | COLLABORATIVE INVESTMNT SER - RARE DY FIXE ETF | — | $801K | 0.3% | 37K | +2% | |||
| 88 | — | PIMCO ETF TR - MULTISECTOR BD | — | $784K | 0.2% | 31K | +1% | |||
| 89 | — | ISHARES TR - MSCI USA QLT FCT | — | $782K | 0.2% | 3,517 | -46% | |||
| 90 | $JNJ | JOHNSON & JOHNSON | Healthcare | $781K | 0.2% | 2,949 | +2% | |||
| 91 | $T | AT&T INC. | Communication Services | $766K | 0.2% | 31K | +6% | |||
| 92 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $757K | 0.2% | 2,848 | -0.2% | |||
| 93 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $754K | 0.2% | 18K | +9% | |||
| 94 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $690K | 0.2% | 14K | +5% | |||
| 95 | $ANET | Arista Networks, Inc. | Technology | $682K | 0.2% | 3,352 | -9% | |||
| 96 | $MA | Mastercard Inc | Financials | $679K | 0.2% | 1,231 | -3% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $668K | 0.2% | 4,404 | -3% | |||
| 98 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $667K | 0.2% | 22K | New | |||
| 99 | $ALL | ALLSTATE CORP | Financials | $666K | 0.2% | 3,000 | +0.6% | |||
| 100 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $664K | 0.2% | 15K | +20% | |||
| 101 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | — | $662K | 0.2% | 26K | +156% | |||
| 102 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $660K | 0.2% | 1,325 | +3% | |||
| 103 | $PSLV | Sprott Physical Silver Trust | Financials | $657K | 0.2% | 34K | — | |||
| 104 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $653K | 0.2% | 14K | +0.4% | |||
| 105 | — | EA SERIES TRUST - BRIDGEWAY AGGR *A* | — | $650K | 0.2% | 6,486 | New | |||
| 106 | $MPC | Marathon Petroleum Corp | Energy | $641K | 0.2% | 1,622 | — | |||
| 107 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $636K | 0.2% | 25K | +42% | |||
| 108 | $CSX | CSX CORP | Industrials | $627K | 0.2% | 13K | +0.1% | |||
| 109 | $GLDM | World Gold Trust | Financials | $620K | 0.2% | 7,547 | New | |||
| 110 | — | ETF OPPORTUNITIES TRUST - REX FA IN EQ ETF | — | $618K | 0.2% | 14K | +18% | |||
| 111 | $SHOP | SHOPIFY INC. | Technology | $607K | 0.2% | 4,091 | +1.0% | |||
| 112 | $KO | COCA COLA CO | Consumer Staples | $599K | 0.2% | 6,963 | +5% | |||
| 113 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $597K | 0.2% | 16K | New | |||
| 114 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $594K | 0.2% | 3,829 | +6% | |||
| 115 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $589K | 0.2% | 12K | +180% | |||
| 116 | $DUK | Duke Energy CORP | Utilities | $587K | 0.2% | 5,146 | +0.1% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $582K | 0.2% | 2,971 | -21% | |||
| 118 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $578K | 0.2% | 3,981 | +2% | |||
| 119 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $571K | 0.2% | 10K | +2% | |||
| 120 | — | CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF | — | $560K | 0.2% | 18K | New | |||
| 121 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $554K | 0.2% | 9,848 | -1% | |||
| 122 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $551K | 0.2% | 11K | -21% | |||
| 123 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $540K | 0.2% | 6,354 | +66% | |||
| 124 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $536K | 0.2% | 1,883 | -8% | |||
| 125 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $535K | 0.2% | 13K | — | |||
| 126 | $PM | Philip Morris International Inc. | Consumer Staples | $534K | 0.2% | 2,798 | +10% | |||
| 127 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $528K | 0.2% | 1,039 | +0.3% | |||
| 128 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $527K | 0.2% | 8,849 | +21% | |||
| 129 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $526K | 0.2% | 11K | New | |||
| 130 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $526K | 0.2% | 4,968 | +27% | |||
| 131 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $519K | 0.2% | 11K | -0.7% | |||
| 132 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $514K | 0.2% | 2,312 | -0.0% | |||
| 133 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $509K | 0.2% | 10K | -9% | |||
| 134 | — | ISHARES TR - EAFE GRWTH ETF | — | $508K | 0.2% | 4,243 | -42% | |||
| 135 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $499K | 0.1% | 5,310 | -9% | |||
| 136 | — | AMPLIFY ETF TR - CWP GRO INC ETF | — | $497K | 0.1% | 17K | +32% | |||
| 137 | $IVZ | Invesco Ltd. | Financials | $486K | 0.1% | 7,637 | -31% | |||
| 138 | — | ALPS ETF TR - ALERIAN MLP | — | $479K | 0.1% | 9,239 | +6% | |||
| 139 | $RTX | RTX Corp | Industrials | $479K | 0.1% | 2,578 | New | |||
| 140 | $LRCX | LAM RESEARCH CORP | Technology | $471K | 0.1% | 1,433 | -10% | |||
| 141 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $463K | 0.1% | 7,570 | New | |||
| 142 | — | ZACKS TRUST - QUALITY INTL ETF | — | $462K | 0.1% | 16K | +29% | |||
| 143 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $455K | 0.1% | 7,676 | +44% | |||
| 144 | — | ISHARES TR - CORE LT USDB ETF | — | $455K | 0.1% | 10K | — | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $448K | 0.1% | 5,327 | +0.3% | |||
| 146 | — | ISHARES TR - CORE S&P TTL STK | — | $447K | 0.1% | 2,686 | -23% | |||
| 147 | $GOOG | Alphabet Inc. | Technology | $446K | 0.1% | 1,308 | +12% | |||
| 148 | — | ISHARES TR - CORE S&P MCP ETF | — | $445K | 0.1% | 6,188 | +0.5% | |||
| 149 | — | ISHARES TR - MSCI USA MIN ETF | — | $445K | 0.1% | 4,562 | +0.3% | |||
| 150 | $CVX | CHEVRON CORP | Energy | $443K | 0.1% | 2,167 | +16% |
What changed in Q3 2026
Against the previous quarter's 13F: 1,101 new, 144 added to, 82 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1,101)
first bought this quarter
$ETNEaton Corp plc$1.1M
first bought this quarter
$CORCencora, Inc.$821K
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$667K
first bought this quarter
- EA SERIES TRUST - BRIDGEWAY AGGR *A*$650K
first bought this quarter
$GLDMWorld Gold Trust$620K
first bought this quarter
+1,095 more in the Excel export
Added to (144)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+31%
now $5.4M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+21%
now $5.7M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+43%
now $2.6M
- ISHARES TR - MSCI ACWI EX US+187%
now $1.2M
- ISHARES TR - RUS 1000 VAL ETF+214%
now $1.1M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+18%
now $4.9M
+138 more in the Excel export
Trimmed (82)
- ISHARES TR - RUS 1000 GRW ETF-58%
now $887K
- ISHARES TR - U.S. TECH ETF-64%
now $374K
- ISHARES TR - MSCI USA QLT FCT-46%
now $782K
$CATCATERPILLAR INC-36%
now $1.1M · held 11+ qtrs, 5 trims in a row
- ISHARES TR - CORE S&P500 ETF-4%
now $14.2M
$TYLTYLER TECHNOLOGIES INC-69%
now $233K · held 11+ qtrs, 10 trims in a row
+76 more in the Excel export
Sold out (1)
$WBSWEBSTER FINANCIAL CORPwas $966K
held 10+ qtrs
Holdings by quarter
Every 13F Latitude Advisors, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Latitude Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 24% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
67%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Latitude Advisors, LLC disclosed 1,384 positions worth $323.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1101 new positions and exited 1 — including a new stake in $QQQ and a full exit from $WBS. The portfolio is most concentrated in Other (69.4% of disclosed assets). All figures are sourced directly from Latitude Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1843715.
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AI-Powered Hedge Fund Analysis: Latitude Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Latitude Advisors, LLC (SEC CIK: 1843715), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Latitude Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.