Latitude Advisors, LLC

Portfolio Overview

Latitude Advisors, LLC disclosed 213 positions worth $218.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 18 and a full exit from $QQQ. The portfolio is most concentrated in Other (69.2% of disclosed assets). All figures are sourced directly from Latitude Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1843715.

• ADVISORS INNER CIRCLE FD II

  —

  Quality

  $24.4M778,680 sh

• ISHARES TR

  —

  Quality

  $13.3M20,319 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $5.9M9,010 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $5.3M12,285 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $4.0M23,159 sh

• SPDR SERIES TRUST

  —

  Quality

  $4.0M52,587 sh

• ISHARES TR

  —

  Quality

  $3.8M43,600 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $3.7M87,468 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $3.7M17,843 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $3.1M77,068 sh

Company	Quality	Value	Shares
ADVISORS INNER CIRCLE FD II	—	$24.4M	778,680
ISHARES TR	—	$13.3M	20,319
SPDR S&P 500 ETF TRUST$SPY	—	$5.9M	9,010
SPDR GOLD TRUST$GLD	—	$5.3M	12,285
NVIDIA CORP$NVDA	90.2	$4.0M	23,159
SPDR SERIES TRUST	—	$4.0M	52,587
ISHARES TR	—	$3.8M	43,600
CAPITAL GROUP DIVIDEND VALUE	—	$3.7M	87,468
AMAZON COM INC$AMZN	74.6	$3.7M	17,843
CAPITAL GROUP GROWTH ETF	—	$3.1M	77,068

Showing top 10 of 213 holdings.

Full Holdings — Latitude Advisors, LLC (Q1 2026)

All 213 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ADVISORS INNER CIRCLE FD II	$24.4M	11.2%	+9%	—
2	—	ISHARES TR	$13.3M	6.1%	+1%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$5.9M	2.7%	+4%	—
4	$GLD	SPDR GOLD TRUST	$5.3M	2.4%	-9%	—
5	$NVDA	NVIDIA CORP	$4.0M	1.9%	-4%	90.2
6	—	SPDR SERIES TRUST	$4.0M	1.8%	+4%	—
7	—	ISHARES TR	$3.8M	1.7%	+6%	—
8	—	CAPITAL GROUP DIVIDEND VALUE	$3.7M	1.7%	+15%	—
9	$AMZN	AMAZON COM INC	$3.7M	1.7%	-1%	74.6
10	—	CAPITAL GROUP GROWTH ETF	$3.1M	1.4%	+14%	—
11	—	VANGUARD INDEX FDS	$3.1M	1.4%	+15%	—
12	$ABBV	AbbVie Inc.	$2.8M	1.3%	+12%	59.3
13	—	CAPITAL GROUP CORE EQUITY ET	$2.7M	1.2%	+13%	—
14	$AAPL	Apple Inc.	$2.6M	1.2%	-14%	76.1
15	—	PROSHARES TR	$2.5M	1.2%	+51%	—
16	—	SCHWAB STRATEGIC TR	$2.5M	1.1%	+9%	—
17	—	VANGUARD SPECIALIZED FUNDS	$2.4M	1.1%	-3%	—
18	—	VANGUARD INDEX FDS	$2.2M	1.0%	+1%	—
19	—	KRANESHARES TRUST	$2.2M	1.0%	+1%	—
20	$MSFT	MICROSOFT CORP	$2.2M	1.0%	-18%	83.7
21	$AVGO	Broadcom Inc.	$2.1M	0.9%	-2%	86.4
22	—	SIMPLIFY EXCHANGE TRADED FUN	$2.0M	0.9%	+39%	—
23	—	CAPITAL GROUP DIVIDEND GROWE	$1.9M	0.9%	+48%	—
24	—	BLACKROCK ETF TRUST	$1.9M	0.9%	+13%	—
25	—	AGF INVTS TR	$1.9M	0.9%	+63%	—
26	—	SPDR SERIES TRUST	$1.7M	0.8%	+1%	—
27	—	INVESTMENT MANAGERS SER TR I	$1.6M	0.7%	+5%	—
28	—	ISHARES TR	$1.6M	0.7%	+537%	—
29	—	EA SERIES TRUST	$1.6M	0.7%	+17%	—
30	$JPM	JPMORGAN CHASE & CO	$1.5M	0.7%	-2%	35.6
31	—	CAPITAL GROUP GBL GROWTH EQT	$1.5M	0.7%	+20%	—
32	—	ISHARES TR	$1.5M	0.7%	+3%	—
33	$TYL	TYLER TECHNOLOGIES INC	$1.5M	0.7%	-29%	69.3
34	$CAT	CATERPILLAR INC	$1.5M	0.7%	-5%	67.8
35	—	ISHARES TR	$1.4M	0.7%	+9%	—
36	—	ISHARES TR	$1.4M	0.6%	+4%	—
37	$GOOG	Alphabet Inc.	$1.4M	0.6%	-15%	80.2
38	$XOM	EXXON MOBIL CORP	$1.4M	0.6%	+1%	61.8
39	—	ISHARES TR	$1.3M	0.6%	-7%	—
40	—	EA SERIES TRUST	$1.3M	0.6%	+6%	—
41	$DOV	DOVER Corp	$1.3M	0.6%	+44%	63.1
42	$META	Meta Platforms, Inc.	$1.3M	0.6%	-10%	80.9
43	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	0.6%	+0%	—
44	—	VANGUARD INDEX FDS	$1.3M	0.6%	+15%	—
45	—	SCHWAB STRATEGIC TR	$1.2M	0.6%	+10%	—
46	—	ISHARES TR	$1.2M	0.6%	+49%	—
47	$LLY	ELI LILLY & Co	$1.2M	0.5%	-17%	89.3
48	—	EA SERIES TRUST	$1.2M	0.5%	+14%	—
49	—	STATE STR SPDR DOW JONES IND	$1.1M	0.5%	+1%	—
50	—	ISHARES TR	$1.1M	0.5%	-16%	—
51	—	ISHARES INC	$1.1M	0.5%	+23%	—
52	$PHYS	Sprott Physical Gold Trust	$1.1M	0.5%	-1%	—
53	—	VANGUARD INDEX FDS	$1.1M	0.5%	-2%	—
54	—	NEOS ETF TRUST	$1.1M	0.5%	+27%	—
55	—	SPDR SERIES TRUST	$1.0M	0.5%	+387%	—
56	—	NEOS ETF TRUST	$1.0M	0.5%	-3%	—
57	—	VANGUARD WORLD FD	$1.0M	0.5%	-3%	—
58	—	CAPITAL GROUP EQUITY ETF TR	$992,902	0.5%	+26%	—
59	$IVZ	Invesco Ltd.	$977,926	0.5%	-4%	—
60	—	CAPITAL GROUP CORE BALANCED	$971,282	0.5%	+28%	—
61	—	NEOS ETF TRUST	$952,624	0.4%	+46%	—
62	$TSLA	Tesla, Inc.	$938,116	0.4%	-1%	50.1
63	$T	AT&T INC.	$936,212	0.4%	+14%	71.9
64	—	J P MORGAN EXCHANGE TRADED F	$929,467	0.4%	+11%	—
65	—	FIDELITY MERRIMACK STR TR	$924,011	0.4%	-0%	—
66	—	ISHARES TR	$902,807	0.4%	+2%	—
67	—	ISHARES TR	$882,649	0.4%	+9%	—
68	$WBS	WEBSTER FINANCIAL CORP	$877,191	0.4%	+0%	60.2
69	—	ISHARES TR	$870,396	0.4%	+13%	—
70	—	ISHARES TR	$864,835	0.4%	-16%	—
71	$V	VISA INC.	$843,730	0.4%	-7%	83.5
72	—	J P MORGAN EXCHANGE TRADED F	$835,685	0.4%	-1%	—
73	$PSLV	Sprott Physical Silver Trust	$824,114	0.4%	-2%	—
74	$VZ	VERIZON COMMUNICATIONS INC	$817,331	0.4%	+10%	71.6
75	$RCL	ROYAL CARIBBEAN CRUISES LTD	$807,054	0.4%	-9%	—
76	$PLTR	Palantir Technologies Inc.	$762,558	0.3%	-1%	85.8
77	—	ISHARES TR	$751,629	0.3%	-27%	—
78	—	BONDBLOXX ETF TRUST	$736,420	0.3%	+48%	—
79	—	ISHARES TR	$733,907	0.3%	+7%	—
80	$MA	Mastercard Inc	$719,285	0.3%	-11%	81.7
81	—	PIMCO ETF TR	$712,254	0.3%	+43%	—
82	$NFLX	NETFLIX INC	$703,072	0.3%	+0%	86.7
83	—	VANGUARD TAX-MANAGED FDS	$668,422	0.3%	+2%	—
84	$IVZ	Invesco Ltd.	$664,692	0.3%	+53%	—
85	—	VANGUARD BD INDEX FDS	$656,664	0.3%	-3%	—
86	—	BLACKROCK ETF TRUST II	$643,900	0.3%	+26%	—
87	—	SPDR INDEX SHS FDS	$643,468	0.3%	+53%	—
88	$BRK.B	BERKSHIRE HATHAWAY INC	$635,735	0.3%	+2%	64.5
89	—	VANGUARD WORLD FD	$631,241	0.3%	-3%	—
90	—	COLLABORATIVE INVESTMNT SER	$626,012	0.3%	+6%	—
91	$CEF	Sprott Physical Gold & Silver Trust	$614,443	0.3%	+8%	—
92	—	J P MORGAN EXCHANGE TRADED F	$613,636	0.3%	-6%	—
93	—	PROSHARES TR	$599,275	0.3%	-6%	—
94	$CAH	CARDINAL HEALTH INC	$591,565	0.3%	+3%	58.6
95	$WM	WASTE MANAGEMENT INC	$569,391	0.3%	-1%	70.7
96	$MU	MICRON TECHNOLOGY INC	$553,692	0.3%	-13%	88.4
97	—	FIRST TR EXCHANGE-TRADED FD	$551,423	0.3%	-0%	—
98	—	DOUBLELINE ETF TRUST	$546,044	0.3%	+27%	—
99	—	GOLDMAN SACHS ETF TR	$537,855	0.3%	+40%	—
100	—	SELECT SECTOR SPDR TR	$535,211	0.3%	-3%	—
101	$MCD	MCDONALDS CORP	$520,043	0.2%	+0%	73.9
102	$NVS	NOVARTIS AG	$514,801	0.2%	-4%	—
103	—	ISHARES TR	$498,048	0.2%	+4%	—
104	—	ETF OPPORTUNITIES TRUST	$497,192	0.2%	+64%	—
105	—	ISHARES TR	$497,147	0.2%	-0%	—
106	—	VANGUARD WHITEHALL FDS	$495,426	0.2%	+19%	—
107	—	GOLDMAN SACHS ETF TR	$494,826	0.2%	+9%	—
108	$JNJ	JOHNSON & JOHNSON	$493,555	0.2%	-4%	72.8
109	$HD	HOME DEPOT, INC.	$491,440	0.2%	-19%	69.2
110	—	BLACKROCK ETF TRUST	$488,187	0.2%	+94%	—
111	$KO	COCA COLA CO	$486,788	0.2%	-1%	74
112	$SHOP	SHOPIFY INC.	$476,659	0.2%	+0%	—
113	—	COLLABORATIVE INVESTMNT SER	$474,458	0.2%	+8%	—
114	$CVX	CHEVRON CORP	$468,393	0.2%	-13%	54.7
115	—	SCHWAB STRATEGIC TR	$456,435	0.2%	-1%	—
116	—	ZACKS TRUST	$449,963	0.2%	+12%	—
117	—	EA SERIES TRUST	$448,354	0.2%	-0%	—
118	—	SPDR SERIES TRUST	$442,597	0.2%	-13%	—
119	$WMT	Walmart Inc.	$441,531	0.2%	-17%	63.2
120	$DUK	Duke Energy CORP	$440,875	0.2%	+0%	64
121	—	ISHARES INC	$433,187	0.2%	-18%	—
122	$ANET	Arista Networks, Inc.	$425,925	0.2%	+0%	86
123	$COST	COSTCO WHOLESALE CORP /NEW	$422,071	0.2%	+13%	67
124	$IVZ	Invesco Ltd.	$421,104	0.2%	+47%	—
125	—	ISHARES TR	$419,167	0.2%	+8%	—
126	—	ISHARES TR	$408,734	0.2%	-2%	—
127	$CSX	CSX CORP	$406,823	0.2%	-11%	66.4
128	—	VANGUARD MUN BD FDS	$401,937	0.2%	+8%	—
129	$MPC	Marathon Petroleum Corp	$396,041	0.2%	-7%	50.7
130	—	ISHARES TR	$391,313	0.2%	+49%	—
131	$KLAC	KLA CORP	$390,674	0.2%	-8%	84.4
132	$CTAS	CINTAS CORP	$389,879	0.2%	-5%	76.3
133	—	BLACKROCK ETF TRUST	$385,526	0.2%	+92%	—
134	$IVZ	Invesco Ltd.	$385,422	0.2%	+1%	—
135	—	AMERICAN CENTY ETF TR	$385,033	0.2%	NEW	—
136	—	ALPS ETF TR	$384,920	0.2%	NEW	—
137	$CEG	Constellation Energy Corp	$382,941	0.2%	-8%	62.5
138	—	SELECT SECTOR SPDR TR	$380,588	0.2%	+6%	—
139	—	ISHARES TR	$378,657	0.2%	+0%	—
140	—	AMPLIFY ETF TR	$375,826	0.2%	+26%	—
141	—	SELECT SECTOR SPDR TR	$371,867	0.2%	+0%	—
142	$PEP	PEPSICO INC	$366,576	0.2%	+4%	62.7
143	$LIN	LINDE PLC	$366,272	0.2%	-3%	—
144	$O	REALTY INCOME CORP	$363,971	0.2%	+32%	74.6
145	—	FIDELITY MERRIMACK STR TR	$363,438	0.2%	-6%	—
146	—	ISHARES TR	$361,288	0.2%	-4%	—
147	$PG	PROCTER & GAMBLE Co	$353,242	0.2%	-0%	72.9
148	$DHR	DANAHER CORP /DE/	$348,718	0.2%	+6%	63.9
149	$AEP	AMERICAN ELECTRIC POWER CO INC	$347,334	0.2%	-15%	75.4
150	—	FIDELITY COMWLTH TR	$342,933	0.2%	+10%	—
151	$SLV	iShares Silver Trust	$341,252	0.2%	+28%	—
152	—	ISHARES TR	$340,902	0.2%	+37%	—
153	$PM	Philip Morris International Inc.	$339,767	0.2%	-17%	80.5
154	—	SCHWAB STRATEGIC TR	$335,726	0.1%	+1%	—
155	—	ISHARES TR	$335,314	0.1%	-1%	—
156	$GOOGL	Alphabet Inc.	$330,587	0.1%	-1%	80.2
157	$PFE	PFIZER INC	$328,762	0.1%	-4%	69
158	—	RBB FD INC	$328,476	0.1%	-2%	—
159	—	VANECK ETF TRUST	$326,849	0.1%	+3%	—
160	$FNV	FRANCO NEVADA Corp	$326,847	0.1%	+0%	—
161	$LRCX	LAM RESEARCH CORP	$326,208	0.1%	-17%	82.4
162	—	ISHARES TR	$322,677	0.1%	-3%	—
163	$LMT	LOCKHEED MARTIN CORP	$314,266	0.1%	-9%	65
164	$COKE	Coca-Cola Consolidated, Inc.	$307,599	0.1%	+3%	65.1
165	—	SPDR SERIES TRUST	$305,812	0.1%	-1%	—
166	$AMAT	APPLIED MATERIALS INC /DE	$305,009	0.1%	-26%	74.8
167	—	SELECT SECTOR SPDR TR	$302,350	0.1%	-6%	—
168	—	ISHARES TR	$296,249	0.1%	+25%	—
169	$COP	CONOCOPHILLIPS	$293,874	0.1%	-10%	74.8
170	—	SPDR SERIES TRUST	$292,207	0.1%	+5%	—
171	—	ISHARES TR	$289,752	0.1%	+9%	—
172	—	VANGUARD BD INDEX FDS	$289,384	0.1%	+4%	—
173	$SO	SOUTHERN CO	$288,842	0.1%	-19%	65.1
174	—	VANGUARD INTL EQUITY INDEX F	$283,991	0.1%	+0%	—
175	$RSG	REPUBLIC SERVICES, INC.	$283,850	0.1%	+0%	72
176	—	FRANKLIN TEMPLETON ETF TR	$282,591	0.1%	+0%	—
177	$GS	GOLDMAN SACHS GROUP INC	$280,051	0.1%	+40%	—
178	$MRK	Merck & Co., Inc.	$278,365	0.1%	-0%	70.9
179	—	SCHWAB STRATEGIC TR	$270,306	0.1%	+3%	—
180	—	CAPITAL GRP FIXED INCM ETF T	$267,343	0.1%	NEW	—
181	—	VANGUARD STAR FDS	$266,615	0.1%	+11%	—
182	—	FRANKLIN TEMPLETON ETF TR	$262,790	0.1%	+0%	—
183	—	CAPITAL GROUP GLOBAL EQUITY	$262,202	0.1%	NEW	—
184	—	J P MORGAN EXCHANGE TRADED F	$260,752	0.1%	+6%	—
185	$ENB	ENBRIDGE INC	$259,743	0.1%	-9%	—
186	—	CAPITAL GROUP INTL FOCUS EQT	$258,249	0.1%	+0%	—
187	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$257,596	0.1%	-4%	66.7
188	—	ISHARES TR	$254,114	0.1%	-47%	—
189	$LNT	ALLIANT ENERGY CORP	$253,241	0.1%	+0%	56.7
190	$FIVE	FIVE BELOW, INC	$248,815	0.1%	NEW	66.1
191	$MO	ALTRIA GROUP, INC.	$247,100	0.1%	-21%	72.1
192	—	ISHARES TR	$246,630	0.1%	+1%	—
193	$ABT	ABBOTT LABORATORIES	$244,419	0.1%	NEW	67
194	$CSCO	CISCO SYSTEMS, INC.	$242,915	0.1%	-20%	72.3
195	$QCOM	QUALCOMM INC/DE	$239,255	0.1%	-22%	81.9
196	$MELI	MERCADOLIBRE INC	$235,902	0.1%	+1%	77.5
197	—	SPDR SERIES TRUST	$233,032	0.1%	-6%	—
198	$SYY	SYSCO CORP	$231,238	0.1%	-2%	58.4
199	—	VANGUARD CHARLOTTE FDS	$230,974	0.1%	NEW	—
200	$ORCL	ORACLE CORP	$226,289	0.1%	-33%	67.2
201	$ELV	Elevance Health, Inc.	$223,839	0.1%	-9%	59.4
202	—	ISHARES TR	$218,748	0.1%	+0%	—
203	—	ISHARES TR	$215,223	0.1%	+9%	—
204	$UPS	UNITED PARCEL SERVICE INC	$214,736	0.1%	NEW	58.2
205	—	ISHARES TR	$214,667	0.1%	+0%	—
206	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$213,363	0.1%	+0%	59.5
207	—	ISHARES TR	$209,996	0.1%	-7%	—
208	$SBUX	STARBUCKS CORP	$209,410	0.1%	NEW	54.6
209	—	ZACKS TRUST	$208,333	0.1%	-53%	—
210	—	VANGUARD SCOTTSDALE FDS	$204,463	0.1%	NEW	—
211	—	SELECT SECTOR SPDR TR	$200,958	0.1%	+0%	—
212	—	ZACKS TRUST	$200,493	0.1%	-37%	—
213	$F	FORD MOTOR CO	$192,680	0.1%	-9%	58.5