Latitude Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1843715
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$250.8M
Holdings
239
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingADVISORS INNER CIRCLE FD I
9.6% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
5.7% weight
Held 10 quarters
$SPY2.9% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
2.1% weight
Held 10 quarters
$NVDA2.0% weight
Held 10 quarters
CAPITAL GROUP DIVIDEND VAL
9 quarters accumulating
CAPITAL GROUP GROWTH ETF -
9 quarters accumulating
CAPITAL GROUP CORE EQUITY
9 quarters accumulating
CAPITAL GROUP CORE BALANCE
9 quarters accumulating
SCHWAB STRATEGIC TR - SHT
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK
—Quality
$24.0M739,875 shISHARES TR - CORE S&P500 ETF
—Quality
$14.4M19,210 sh- —
Quality
$7.3M9,731 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$5.3M60,659 sh- 85.9
Quality
$5.0M24,771 sh CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$4.7M96,340 sh- —
Quality
$4.6M12,497 sh CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$4.1M87,341 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.0M5,893 sh- 68.7
Quality
$4.0M16,889 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK | — | $24.0M | 739,875 |
| ISHARES TR - CORE S&P500 ETF | — | $14.4M | 19,210 |
| SPDR S&P 500 ETF TRUST$SPY | — | $7.3M | 9,731 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $5.3M | 60,659 |
| NVIDIA CORP$NVDA | 85.9 | $5.0M | 24,771 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $4.7M | 96,340 |
 SPDR GOLD TRUST$GLD | — | $4.6M | 12,497 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $4.1M | 87,341 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.0M | 5,893 |
 AMAZON COM INC$AMZN | 68.7 | $4.0M | 16,889 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Latitude Advisors, LLC's 239 positions.
Showing top 10 of 239 holdings.
Sector Allocation
Other
$172.4M
Technology
$26.0M
Financials
$17.9M
Industrials
$8.3M
Healthcare
$7.5M
Consumer Discretionary
$7.0M
Consumer Staples
$3.2M
Utilities
$2.8M
Top Holdings — Latitude Advisors, LLC (Q2 2026)
Top 150 of 239 disclosed positions (by reported value) 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 - PMV ADAPTIVE RSK | $24.0M | 9.6% | -5% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $14.4M | 5.7% | -5% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $7.3M | 2.9% | +8% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.3M | 2.1% | +15% | — |
| 5 | $NVDA | NVIDIA CORP | $5.0M | 2.0% | +7% | 85.9 |
| 6 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $4.7M | 1.9% | +10% | — |
| 7 | $GLD | SPDR GOLD TRUST | $4.6M | 1.8% | +2% | — |
| 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 | $AMZN | AMAZON COM INC | $4.0M | 1.6% | -5% | 68.7 |
| 11 | — | ISHARES TR - 20 YR TR BD ETF | $3.7M | 1.5% | -2% | — |
| 12 | — | PROSHARES TR - PSHS ULTRA QQQ | $3.6M | 1.4% | -9% | — |
| 13 |  $AAPL | Apple Inc. | $3.6M | 1.4% | +19% | 76.4 |
| 14 |  $ABBV | AbbVie Inc. | $3.3M | 1.3% | +2% | 72.6 |
| 15 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $3.3M | 1.3% | +8% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.7M | 1.1% | +2% | — |
| 17 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.7M | 1.1% | +5% | — |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 1.0% | -2% | — |
| 19 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.5M | 1.0% | +10% | — |
| 20 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $2.4M | 0.9% | +19% | — |
| 21 |  $AVGO | Broadcom Inc. | $2.3M | 0.9% | -9% | 84.5 |
| 22 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.2M | 0.9% | +14% | — |
| 23 |  $MSFT | MICROSOFT CORP | $2.2M | 0.9% | -3% | 79.8 |
| 24 |  $CAT | CATERPILLAR INC | $2.2M | 0.9% | -2% | 66.5 |
| 25 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | $2.2M | 0.9% | -1% | — |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $2.1M | 0.8% | +534% | — |
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | $2.1M | 0.8% | +17% | — |
| 28 | — | EA SERIES TRUST - EA ASTORIA DYNMC | $2.0M | 0.8% | +30% | — |
| 29 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.0M | 0.8% | -3% | — |
| 30 |  $LLY | ELI LILLY & Co | $1.8M | 0.7% | +18% | 87.5 |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.7% | -1% | — |
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.7M | 0.7% | +599% | — |
| 33 |  $DOV | DOVER Corp | $1.7M | 0.7% | +17% | 58.1 |
| 34 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.7% | -10% | 86.2 |
| 35 | — | ISHARES TR - CORE UNIVRSL USD | $1.7M | 0.7% | +20% | — |
| 36 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | $1.7M | 0.7% | +2% | — |
| 37 | — | EA SERIES TRUST - AST EQU KIN ETF | $1.6M | 0.6% | -1% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.6% | -7% | 70.7 |
| 39 | — | EA SERIES TRUST - ALPHA ARCHITECT | $1.5M | 0.6% | +247% | — |
| 40 | — | ISHARES TR - EAFE VALUE ETF | $1.5M | 0.6% | -5% | — |
| 41 | — | ISHARES TR - S&P 500 VAL ETF | $1.5M | 0.6% | +14% | — |
| 42 |  $GOOG | Alphabet Inc. | $1.5M | 0.6% | -16% | 78.2 |
| 43 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.6% | -7% | — |
| 44 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.4M | 0.6% | +12% | — |
| 45 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.6% | +694% | — |
| 46 | — | EA SERIES TRUST - ASTO US GROW ETF | $1.4M | 0.6% | -7% | — |
| 47 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $1.4M | 0.6% | +23% | — |
| 48 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.3M | 0.5% | +14% | — |
| 49 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.3M | 0.5% | +19% | — |
| 50 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.5% | +1% | — |
| 51 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.2M | 0.5% | +10% | — |
| 52 |  $IVZ | Invesco Ltd. | $1.2M | 0.5% | +4% | — |
| 53 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.5% | -14% | — |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.5% | +1% | 57.9 |
| 55 | — | AGF INVTS TR - US MARKET NETRL | $1.1M | 0.5% | -25% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.1M | 0.4% | +4% | — |
| 57 |  $TSLA | Tesla, Inc. | $1.1M | 0.4% | +0% | 53.9 |
| 58 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $1.1M | 0.4% | NEW | — |
| 59 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $1.0M | 0.4% | -40% | — |
| 60 | — | ISHARES TR - CORE US AGGBD ET | $1.0M | 0.4% | +16% | — |
| 61 | — | ISHARES TR - U.S. TECH ETF | $999,595 | 0.4% | -4% | — |
| 62 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $969,995 | 0.4% | +24% | — |
| 63 |  $WBS | WEBSTER FINANCIAL CORP | $965,643 | 0.4% | +0% | 63.3 |
| 64 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $932,825 | 0.4% | +1% | — |
| 65 | — | ISHARES TR - MBS ETF | $931,610 | 0.4% | +6% | — |
| 66 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $915,309 | 0.4% | -10% | — |
| 67 |  $PHYS | Sprott Physical Gold Trust | $911,587 | 0.4% | +0% | — |
| 68 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $905,846 | 0.4% | -3% | — |
| 69 | — | ISHARES TR - EAFE GRWTH ETF | $904,952 | 0.4% | -6% | — |
| 70 | — | ISHARES TR - 0-5 YR TIPS ETF | $886,071 | 0.3% | -1% | — |
| 71 |  $META | Meta Platforms, Inc. | $872,237 | 0.3% | -31% | 79.6 |
| 72 | — | COLLABORATIVE INVESTMNT SER - RARE DY FIXE ETF | $864,107 | 0.3% | +76% | — |
| 73 | — | PIMCO ETF TR - MULTISECTOR BD | $810,162 | 0.3% | +12% | — |
| 74 | — | ISHARES TR - CORE DIV GRWTH | $791,971 | 0.3% | -0% | — |
| 75 |  $V | VISA INC. | $780,072 | 0.3% | -19% | 82.9 |
| 76 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $765,281 | 0.3% | +407% | — |
| 77 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $746,464 | 0.3% | +2% | — |
| 78 | — | ZACKS TRUST - EARNGS CONSTANT | $745,769 | 0.3% | +49% | — |
| 79 |  $JNJ | JOHNSON & JOHNSON | $737,035 | 0.3% | +44% | 69 |
| 80 | $IVZ | Invesco Ltd. | $733,911 | 0.3% | +21% | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $723,539 | 0.3% | -13% | — |
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $719,253 | 0.3% | -6% | — |
| 83 |  $HD | HOME DEPOT, INC. | $718,341 | 0.3% | +36% | 60.3 |
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $711,806 | 0.3% | -4% | — |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $710,938 | 0.3% | +3% | 65.8 |
| 86 |  $ALL | ALLSTATE CORP | $709,764 | 0.3% | NEW | 78.5 |
| 87 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $698,048 | 0.3% | -2% | — |
| 88 |  $LRCX | LAM RESEARCH CORP | $693,759 | 0.3% | +5% | 79.4 |
| 89 |  $TYL | TYLER TECHNOLOGIES INC | $690,206 | 0.3% | -46% | 64.3 |
| 90 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $689,439 | 0.3% | +27% | — |
| 91 | $IVZ | Invesco Ltd. | $679,224 | 0.3% | -9% | — |
| 92 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $658,652 | 0.3% | +2% | — |
| 93 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $657,594 | 0.3% | +0% | — |
| 94 |  $MA | Mastercard Inc | $654,130 | 0.3% | -12% | 85.1 |
| 95 |  $DUK | Duke Energy CORP | $650,457 | 0.3% | +53% | 56.4 |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $645,833 | 0.3% | -3% | 73.8 |
| 97 |  $CSX | CSX CORP | $639,747 | 0.3% | +36% | 65.2 |
| 98 |  $PSLV | Sprott Physical Silver Trust | $639,674 | 0.3% | +0% | — |
| 99 | — | PROSHARES TR - S&P 500 DV ARIST | $634,945 | 0.3% | +100% | — |
| 100 |  $ANET | Arista Networks, Inc. | $625,160 | 0.3% | +6% | 81.9 |
| 101 |  $T | AT&T INC. | $612,903 | 0.2% | -8% | 65.7 |
| 102 |  $PLTR | Palantir Technologies Inc. | $602,484 | 0.2% | -1% | 84.6 |
| 103 |  $TPL | Texas Pacific Land Corp | $585,903 | 0.2% | NEW | 73 |
| 104 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $578,121 | 0.2% | -11% | — |
| 105 | — | ISHARES TR - CORE S&P TTL STK | $576,166 | 0.2% | +0% | — |
| 106 |  $PG | PROCTER & GAMBLE Co | $575,167 | 0.2% | +60% | 64.6 |
| 107 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $568,198 | 0.2% | +8% | — |
| 108 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $565,681 | 0.2% | +23% | — |
| 109 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $563,421 | 0.2% | -8% | — |
| 110 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $558,928 | 0.2% | +2% | — |
| 111 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $558,330 | 0.2% | +37% | — |
| 112 |  $CAH | CARDINAL HEALTH INC | $549,376 | 0.2% | -17% | 62.4 |
| 113 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $543,445 | 0.2% | +18% | — |
| 114 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $541,207 | 0.2% | -58% | — |
| 115 |  $KO | COCA COLA CO | $539,253 | 0.2% | +4% | 69.5 |
| 116 | — | ETF OPPORTUNITIES TRUST - REX FA IN EQ ETF | $527,656 | 0.2% | -2% | — |
| 117 |  $NVS | NOVARTIS AG | $519,561 | 0.2% | -2% | — |
| 118 |  $CEF | Sprott Physical Gold & Silver Trust | $518,001 | 0.2% | +0% | — |
| 119 | — | SPDR SERIES TRUST - ST STR SP600 SML | $513,495 | 0.2% | -3% | — |
| 120 | — | ISHARES INC - MSCI EMRG CHN | $500,351 | 0.2% | -11% | — |
| 121 | — | ISHARES TR - CORE LT USDB ETF | $499,897 | 0.2% | +0% | — |
| 122 |  $AMD | ADVANCED MICRO DEVICES INC | $487,964 | 0.2% | NEW | 79.8 |
| 123 |  $MS | MORGAN STANLEY | $487,864 | 0.2% | NEW | 75.8 |
| 124 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $480,878 | 0.2% | +59% | — |
| 125 | $IVZ | Invesco Ltd. | $478,312 | 0.2% | +4% | — |
| 126 | — | ISHARES TR - CORE S&P MCP ETF | $474,970 | 0.2% | -1% | — |
| 127 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $472,038 | 0.2% | +4% | — |
| 128 |  $SHOP | SHOPIFY INC. | $462,586 | 0.2% | +1% | 64.9 |
| 129 |  $PM | Philip Morris International Inc. | $461,724 | 0.2% | +24% | 75.9 |
| 130 |  $GS | GOLDMAN SACHS GROUP INC | $460,697 | 0.2% | +38% | 73.5 |
| 131 |  $NFLX | NETFLIX INC | $458,242 | 0.2% | -12% | 78.8 |
| 132 | — | ALPS ETF TR - ALERIAN MLP | $450,635 | 0.2% | +19% | — |
| 133 | — | ISHARES TR - RUSSELL 2000 ETF | $441,844 | 0.2% | +1% | — |
| 134 | — | ISHARES TR - US TREAS BD ETF | $441,249 | 0.2% | +50% | — |
| 135 | — | ISHARES TR - MSCI USA MIN ETF | $438,633 | 0.2% | +3% | — |
| 136 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $435,462 | 0.2% | -0% | — |
| 137 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $435,342 | 0.2% | -21% | — |
| 138 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $430,413 | 0.2% | +58% | — |
| 139 |  $MCD | MCDONALDS CORP | $427,648 | 0.2% | -5% | 69 |
| 140 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $423,587 | 0.2% | +17% | 66.8 |
| 141 | — | ISHARES TR - SELECT DIVID ETF | $421,192 | 0.2% | +8% | — |
| 142 | — | ISHARES TR - MSCI ACWI EX US | $420,672 | 0.2% | NEW | — |
| 143 | — | CAPITAL GROUP INTERNATIONAL - SHS | $420,646 | 0.2% | NEW | — |
| 144 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $415,376 | 0.2% | +79% | — |
| 145 |  $MPC | Marathon Petroleum Corp | $414,728 | 0.2% | +0% | 61 |
| 146 |  $GOOGL | Alphabet Inc. | $414,349 | 0.2% | +2% | 78.2 |
| 147 | — | ISHARES TR - INTL SEL DIV ETF | $412,462 | 0.2% | +24% | — |
| 148 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $412,006 | 0.2% | NEW | — |
| 149 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $404,083 | 0.2% | -3% | — |
| 150 |  $MO | ALTRIA GROUP, INC. | $402,173 | 0.2% | +49% | 67.4 |
New Positions (35)
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$1.1M
$ALL ALLSTATE CORP$709,764$TPL Texas Pacific Land Corp$585,903$AMD ADVANCED MICRO DEVICES INC$487,964$MS MORGAN STANLEY$487,864 ISHARES TR - MSCI ACWI EX US$420,672
CAPITAL GROUP INTERNATIONAL - SHS$420,646
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$412,006
$GE GENERAL ELECTRIC CO$387,140
$INTC INTEL CORP$380,374
$WDC WESTERN DIGITAL CORP$323,279
$GEV GE Vernova Inc.$310,242 CAPITAL GRP FIXED INCM ETF T - MUN INM ETF$291,199
$COF CAPITAL ONE FINANCIAL CORP$286,714
$GLW CORNING INC /NY$286,082
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