What does Latitude Advisors, LLC hold?

Latitude Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1843715.

What is Latitude Advisors, LLC's AUM?

Latitude Advisors, LLC reported approximately $250.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $566.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Latitude Advisors, LLC's holdings?

All Latitude Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1843715. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Latitude Advisors, LLC's 13F data updated on 13F Pro?

Latitude Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Latitude Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1843715

Institutional-grade research for retail investors

Sector Allocation

Other68.8%$172.4M
Technology10.4%$26.0M
Financials7.1%$17.9M
Healthcare3.1%$7.8M
Consumer Discretionary3.0%$7.5M
Industrials2.6%$6.7M
Consumer Staples1.6%$3.9M
Utilities1.1%$2.8M
Energy0.9%$2.3M
Communication Services0.8%$2.1M

AUM History

13fpro.ai/research/fund/latitude-advisors-llc-1843715

Conviction and streaks

Diversifying · top 10 = 30.9%

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.

$Conviction hold9.6% weight · held 10 quarters

$Conviction hold5.7% weight · held 10 quarters

$SPYConviction hold2.9% weight · held 10 quarters

$Conviction hold2.1% weight · held 10 quarters

$NVDAConviction hold2.0% weight · held 10 quarters

$Accumulating+171% shares · 9 quarters running

$Accumulating+184% shares · 9 quarters running

$Accumulating+242% shares · 9 quarters running

$Accumulating+288% shares · 9 quarters running

$Accumulating+119% shares · 9 quarters running

$Trimming-71% shares · 9 quarters running

$Trimming-75% shares · 9 quarters running

$TYLTrimming-82% shares · 9 quarters running

$Trimming-70% shares · 9 quarters running

$Trimming-40% shares · 9 quarters running

Largest positions — Q2 2026

ADVISORS
$24.0M
ISHARES
$14.4M
SPY
$7.3M
SPDR
$5.3M
NVDA
$5.0M
CAPITAL
$4.7M
GLD
$4.6M
CAPITAL
$4.1M
VANGUARD
$4.0M
AMZN
$4.0M
ISHARES
$3.7M
PROSHARES
$3.6M
AAPL
$3.6M
ABBV
$3.3M
CAPITAL
$3.3M
VANGUARD
$2.7M
SCHWAB
$2.7M
VANGUARD
$2.5M
BLACKROCK
$2.5M
CAPITAL
$2.4M

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 — Q2 2026

$250.8M portfolio (+14.9% QoQ) · 239 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

1
ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK
$24.0M
9.6% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - CORE S&P500 ETF
$14.4M
5.7% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SPDR S&P 500 ETF TRUST
$SPY
$7.3M
2.9% of stocks
+8%This quarter+3.3%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
4
SPDR SERIES TRUST - ST STR P500ETF
$5.3M
2.1% of stocks
+15%This quarter—Since filed—Held
AIQuality—Est. buy—
5
NVIDIA CORP
$NVDA
$5.0M
2.0% of stocks
+7%This quarter+9.6%Since filed10+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
6
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$4.7M
1.9% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR GOLD TRUST
$GLD
$4.6M
1.8% of stocks
+2%This quarter-0.4%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$4.1M
1.6% of stocks
+13%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$4.0M
1.6% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—
10
AMAZON COM INC
$AMZN
$4.0M
1.6% of stocks
-5%This quarter+7.9%Since filed10+ qtrsHeld
AIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK	$24.0M	9.6%	-5%	—	—	—	—
2	ISHARES TR - CORE S&P500 ETF	$14.4M	5.7%	-5%	—	—	—	—
3	SPDR S&P 500 ETF TRUST$SPY	$7.3M	2.9%	+8%	+3.3%	10+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
4	SPDR SERIES TRUST - ST STR P500ETF	$5.3M	2.1%	+15%	—	—	—	—
5	NVIDIA CORP$NVDA	$5.0M	2.0%	+7%	+9.6%	10+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$4.7M	1.9%	+10%	—	—	—	—
7	SPDR GOLD TRUST$GLD	$4.6M	1.8%	+2%	-0.4%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$4.1M	1.6%	+13%	—	—	—	—
9	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.0M	1.6%	+14%	—	—	—	—
10	AMAZON COM INC$AMZN	$4.0M	1.6%	-5%	+7.9%	10+ qtrs	67.5#361	Estimated buy price is Pro: unlock with a free trial

All holdings — Latitude Advisors, LLC (Q2 2026)

Sort

239 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.

#		Company						Held		Source
11	—	ISHARES TR - 20 YR TR BD ETFetf/fund	—	$3.7M	1.5%	43K	-2%	—	—	13F
12	—	PROSHARES TR - PSHS ULTRA QQQetf/fund	—	$3.6M	1.4%	38K	-9%	—	—	13F
13	$AAPL	Apple Inc.	Technology	$3.6M	1.4%	12K	+19%	10+ qtrs	75.7	13F
14	$ABBV	AbbVie Inc.	Healthcare	$3.3M	1.3%	13K	+2%	10+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
15	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNITlp unit	—	$3.3M	1.3%	75K	+8%	—	—	13F
16	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$2.7M	1.1%	11K	+2%	—	—	13F
17	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$2.7M	1.1%	85K	+5%	—	—	13F
18	—	VANGUARD INDEX FDS - TOTAL STK MKTetf/fund	—	$2.5M	1.0%	6,848	-2%	—	—	13F
19	—	BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund	—	$2.5M	1.0%	36K	+10%	—	—	13F
20	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETFetf/fund	—	$2.4M	0.9%	64K	+19%	—	—	13F
21	$AVGO	Broadcom Inc.	Technology	$2.3M	0.9%	6,088	-9%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit	—	$2.2M	0.9%	52K	+14%	—	—	13F
23	$MSFT	MICROSOFT CORP	Technology	$2.2M	0.9%	5,843	-3%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$CAT	CATERPILLAR INC	Industrials	$2.2M	0.9%	2,042	-2%	10+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	KRANESHARES TRUST - MOUNT LUCAS ETFetf/fund	—	$2.2M	0.9%	79K	-0.6%	—	—	13F
26	—	ISHARES TR - RUS 1000 GRW ETF	—	$2.1M	0.8%	17K	+534%
27	—	ISHARES TR - S&P 500 GRWT ETF	—	$2.1M	0.8%	15K	+17%
28	—	EA SERIES TRUST - EA ASTORIA DYNMC	—	$2.0M	0.8%	81K	+30%
29	—	SPDR SERIES TRUST - ST STR P500GRW	—	$2.0M	0.8%	16K	-3%
30	$LLY	ELI LILLY & Co	Healthcare	$1.8M	0.7%	1,513	+18%
31	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.8M	0.7%	3,714	-0.7%
32	—	VANGUARD INDEX FDS - GROWTH ETF	—	$1.7M	0.7%	20K	+599%
33	$DOV	DOVER Corp	Industrials	$1.7M	0.7%	11K	+17%
34	$MU	MICRON TECHNOLOGY INC	Technology	$1.7M	0.7%	1,474	-10%
35	—	ISHARES TR - CORE UNIVRSL USD	—	$1.7M	0.7%	37K	+20%
36	—	INVESTMENT MANAGERS SER TR I - ASTORIA REAL	—	$1.7M	0.7%	79K	+2%
37	—	EA SERIES TRUST - AST EQU KIN ETF	—	$1.6M	0.6%	37K	-0.8%
38	$JPM	JPMORGAN CHASE & CO	Financials	$1.6M	0.6%	4,850	-7%
39	—	EA SERIES TRUST - ALPHA ARCHITECT	—	$1.5M	0.6%	17K	+247%
40	—	ISHARES TR - EAFE VALUE ETF	—	$1.5M	0.6%	19K	-5%
41	—	ISHARES TR - S&P 500 VAL ETF	—	$1.5M	0.6%	6,432	+14%
42	$GOOGL	Alphabet Inc.	Technology	$1.5M	0.6%	4,073	-16%
43	—	ISHARES TR - MSCI USA QLT FCT	—	$1.4M	0.6%	6,514	-7%
44	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$1.4M	0.6%	60K	+12%
45	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.4M	0.6%	12K	+694%
46	—	EA SERIES TRUST - ASTO US GROW ETF	—	$1.4M	0.6%	38K	-7%
47	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	—	$1.4M	0.6%	41K	+23%
48	—	NEOS ETF TRUST - NEOS S&P 500 HI	—	$1.3M	0.5%	24K	+14%
49	—	NEOS ETF TRUST - NASDAQ 100 HIGH	—	$1.3M	0.5%	23K	+19%
50	—	VANGUARD INDEX FDS - VALUE ETF	—	$1.2M	0.5%	5,466	+0.6%
51	—	CAPITAL GROUP CORE BALANCED - SHS	—	$1.2M	0.5%	31K	+10%
52	$IVZ	Invesco Ltd.	Financials	$1.2M	0.5%	9,417	+4%
53	—	ISHARES INC - CORE MSCI EMKT	—	$1.1M	0.5%	14K	-14%
54	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.1M	0.5%	8,241	+0.5%
55	—	AGF INVTS TR - US MARKET NETRL	—	$1.1M	0.5%	101K	-25%
56	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$1.1M	0.4%	17K	+4%
57	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.1M	0.4%	2,525	+0.0%
58	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	—	$1.1M	0.4%	35K	New
59	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	—	$1.0M	0.4%	39K	-40%
60	—	ISHARES TR - CORE US AGGBD ET	—	$1.0M	0.4%	10K	+16%
61	—	ISHARES TR - U.S. TECH ETF	—	$1000K	0.4%	3,963	-4%
62	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$970K	0.4%	18K	+24%
63	$WBS	WEBSTER FINANCIAL CORP	Financials	$966K	0.4%	13K	—
64	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$933K	0.4%	21K	+1%
65	—	ISHARES TR - MBS ETF	—	$932K	0.4%	9,856	+6%
66	—	NEOS ETF TRUST - NEOS ENH INC 1-3	—	$915K	0.4%	18K	-10%
67	$PHYS	Sprott Physical Gold Trust	Financials	$912K	0.4%	30K	+0.3%
68	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$906K	0.4%	2,853	-3%
69	—	ISHARES TR - EAFE GRWTH ETF	—	$905K	0.4%	7,273	-6%
70	—	ISHARES TR - 0-5 YR TIPS ETF	—	$886K	0.3%	8,673	-0.6%
71	$META	Meta Platforms, Inc.	Technology	$872K	0.3%	1,548	-31%
72	—	COLLABORATIVE INVESTMNT SER - RARE DY FIXE ETF	—	$864K	0.3%	36K	+76%
73	—	PIMCO ETF TR - MULTISECTOR BD	—	$810K	0.3%	31K	+12%
74	—	ISHARES TR - CORE DIV GRWTH	—	$792K	0.3%	10K	-0.1%
75	$V	VISA INC.	Financials	$780K	0.3%	2,274	-19%
76	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$765K	0.3%	8,705	+407%
77	—	BONDBLOXX ETF TRUST - BLOOMBERG TEN YR	—	$746K	0.3%	16K	+2%
78	—	ZACKS TRUST - EARNGS CONSTANT	—	$746K	0.3%	20K	+49%
79	$JNJ	JOHNSON & JOHNSON	Healthcare	$737K	0.3%	2,902	+44%
80	$IVZ	Invesco Ltd.	Financials	$734K	0.3%	4,543	+21%
81	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$724K	0.3%	14K	-13%
82	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$719K	0.3%	3,775	-6%
83	$HD	HOME DEPOT, INC.	Consumer Discretionary	$718K	0.3%	2,037	+36%
84	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$712K	0.3%	9,990	-4%
85	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$711K	0.3%	17K	+3%
86	$ALL	ALLSTATE CORP	Financials	$710K	0.3%	2,983	New
87	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$698K	0.3%	14K	-2%
88	$LRCX	LAM RESEARCH CORP	Technology	$694K	0.3%	1,601	+5%
89	$TYL	TYLER TECHNOLOGIES INC	Technology	$690K	0.3%	2,360	-46%
90	—	DOUBLELINE ETF TRUST - MORTGAGE ETF	—	$689K	0.3%	14K	+27%
91	$IVZ	Invesco Ltd.	Financials	$679K	0.3%	11K	-9%
92	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	—	$659K	0.3%	11K	+2%
93	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$658K	0.3%	13K	+0.2%
94	$MA	Mastercard Inc	Financials	$654K	0.3%	1,274	-12%
95	$DUK	Duke Energy CORP	Utilities	$650K	0.3%	5,139	+53%
96	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$646K	0.3%	1,291	-3%
97	$CSX	CSX CORP	Industrials	$640K	0.3%	13K	+36%
98	$PSLV	Sprott Physical Silver Trust	Financials	$640K	0.3%	34K	+0.3%
99	—	PROSHARES TR - S&P 500 DV ARIST	—	$635K	0.3%	11K	+100%
100	$ANET	Arista Networks, Inc.	Technology	$625K	0.3%	3,680	+6%
101	$T	AT&T INC.	Communication Services	$613K	0.2%	30K	-8%
102	$PLTR	Palantir Technologies Inc.	Technology	$602K	0.2%	5,164	-0.9%
103	$TPL	Texas Pacific Land Corp	Financials	$586K	0.2%	1,339	New
104	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$578K	0.2%	11K	-11%
105	—	ISHARES TR - CORE S&P TTL STK	—	$576K	0.2%	3,507	+0.3%
106	$PG	PROCTER & GAMBLE Co	Consumer Staples	$575K	0.2%	3,922	+60%
107	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$568K	0.2%	3,596	+8%
108	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$566K	0.2%	5,863	+23%
109	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$563K	0.2%	9,976	-8%
110	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	—	$559K	0.2%	10K	+2%
111	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$558K	0.2%	11K	+37%
112	$CAH	CARDINAL HEALTH INC	Consumer Staples	$549K	0.2%	2,313	-17%
113	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$543K	0.2%	13K	+18%
114	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$541K	0.2%	1,036	-58%
115	$KO	COCA COLA CO	Consumer Staples	$539K	0.2%	6,635	+4%
116	—	ETF OPPORTUNITIES TRUST - REX FA IN EQ ETF	—	$528K	0.2%	12K	-2%
117	$NVS	NOVARTIS AG	Healthcare	$520K	0.2%	3,315	-2%
118	$CEF	Sprott Physical Gold & Silver Trust	Financials	$518K	0.2%	13K	—
119	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$513K	0.2%	8,904	-3%
120	—	ISHARES INC - MSCI EMRG CHN	—	$500K	0.2%	4,891	-11%
121	—	ISHARES TR - CORE LT USDB ETF	—	$500K	0.2%	10K	—
122	$AMD	ADVANCED MICRO DEVICES INC	Technology	$488K	0.2%	840	New
123	$MS	MORGAN STANLEY	Financials	$488K	0.2%	2,334	New
124	—	CAPITAL GROUP GLOBAL EQUITY - SHS	—	$481K	0.2%	14K	+59%
125	$IVZ	Invesco Ltd.	Financials	$478K	0.2%	5,309	+4%
126	—	ISHARES TR - CORE S&P MCP ETF	—	$475K	0.2%	6,160	-0.8%
127	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$472K	0.2%	18K	+4%
128	$SHOP	SHOPIFY INC.	Technology	$463K	0.2%	4,051	+0.8%
129	$PM	Philip Morris International Inc.	Consumer Staples	$462K	0.2%	2,552	+24%
130	$GS	GOLDMAN SACHS GROUP INC	Financials	$461K	0.2%	456	+38%
131	$NFLX	NETFLIX INC	Communication Services	$458K	0.2%	6,418	-12%
132	—	ALPS ETF TR - ALERIAN MLP	—	$451K	0.2%	8,691	+19%
133	—	ISHARES TR - RUSSELL 2000 ETF	—	$442K	0.2%	1,471	+1.0%
134	—	ISHARES TR - US TREAS BD ETF	—	$441K	0.2%	19K	+50%
135	—	ISHARES TR - MSCI USA MIN ETF	—	$439K	0.2%	4,547	+3%
136	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$435K	0.2%	2,351	-0.1%
137	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$435K	0.2%	7,288	-21%
138	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	—	$430K	0.2%	17K	+58%
139	$MCD	MCDONALDS CORP	Consumer Discretionary	$428K	0.2%	1,582	-5%
140	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$424K	0.2%	3,096	+17%
141	—	ISHARES TR - SELECT DIVID ETF	—	$421K	0.2%	2,695	+8%
142	—	ISHARES TR - MSCI ACWI EX US	—	$421K	0.2%	5,527	New
143	—	CAPITAL GROUP INTERNATIONAL - SHS	—	$421K	0.2%	11K	New
144	—	SPDR SERIES TRUST - ST SHO TREAS ETF	—	$415K	0.2%	14K	+79%
145	$MPC	Marathon Petroleum Corp	Energy	$415K	0.2%	1,622	—
146	$GOOG	Alphabet Inc.	Technology	$414K	0.2%	1,173	+2%
147	—	ISHARES TR - INTL SEL DIV ETF	—	$412K	0.2%	9,956	+24%
148	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$412K	0.2%	11K	New
149	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	—	$404K	0.2%	3,915	-3%
150	$MO	ALTRIA GROUP, INC.	Consumer Staples	$402K	0.2%	5,590	+49%

What changed in Q2 2026

Against the previous quarter's 13F: 35 new, 113 added to, 77 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (35)

LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$1.1M
first bought this quarter
$ALLALLSTATE CORP$710K
first bought this quarter
$TPLTexas Pacific Land Corp$586K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$488K
first bought this quarter
$MSMORGAN STANLEY$488K
first bought this quarter
ISHARES TR - MSCI ACWI EX US$421K
first bought this quarter

+29 more in the Excel export

Added to (113)

ISHARES TR - RUS 1000 GRW ETF+534%
now $2.1M
VANGUARD INDEX FDS - GROWTH ETF+599%
now $1.7M
VANGUARD WORLD FD - INF TECH ETF+694%
now $1.4M
EA SERIES TRUST - ALPHA ARCHITECT+247%
now $1.5M
SPDR SERIES TRUST - ST STR P500ETF+15%
now $5.3M
VANGUARD WORLD FD - MEGA GRWTH IND+407%
now $765K

+107 more in the Excel export

Trimmed (77)

ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK-5%
now $24.0M
ISHARES TR - CORE S&P500 ETF-5%
now $14.4M
STATE STR SPDR DOW JONES IND - UT SER 1-58%
now $541K
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES-40%
now $1.0M
$TYLTYLER TECHNOLOGIES INC-46%
now $690K · held 10+ qtrs, 9 trims in a row
$METAMeta Platforms, Inc.-31%
now $872K · held 10+ qtrs, 2 trims in a row

+71 more in the Excel export

Sold out (10)

ISHARES TRwas $1.6M
SPDR SERIES TRUSTwas $1.0M
COLLABORATIVE INVESTMNT SERwas $626K
J P MORGAN EXCHANGE TRADED Fwas $261K
$FIVEFIVE BELOW, INCwas $249K
held 1 qtr
$ABTABBOTT LABORATORIESwas $244K

+4 more in the Excel export

Firm AUM (Form ADV): $566.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Latitude Advisors, LLC has filed, 22 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Latitude Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+3.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 25% over the last 4

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

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 239 positions worth $250.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 35 new positions and exited 10. The portfolio is most concentrated in Other (68.8% 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.