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Livermore
Livermore
ZHEN

Latitude Advisors, LLC

SEC CIK
0001843715
Latest filing
Jul 27, 2026

The latest 13F from Latitude Advisors, LLC covers Q2 2026 (filed Jul 27, 2026): 239 long positions worth $250.8M. The top 10 holdings make up 30.9% of the portfolio, and the largest is Advisors Inner Circle FD II at 9.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
36
Est. +$11.7M
Added
110
Est. +$14.9M
Reduced
79
Est. −$10.2M
Sold out
10
Est. −$4.88M

Top 5 holdings

Share of this quarter's portfolio value

  1. Advisors Inner Circle FD II00791R301
    9.6%$24.0M
  2. iShares Core S&P 500 ETF464287200
    5.7%$14.4M
  3. SPYSPDR S&P 500 ETF Trust
    2.9%$7.27MHistory
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    2.1%$5.33M
  5. NVDANVIDIA Corp
    2.0%$4.96MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Ea Series Trust02072L516
    +$1.10MAdded
  2. Litman Gregory FDS Tr53700T827
    +$1.06MNew
  3. iShares Russell 1000 Growth ETF464287614
    +$771.3KAddedConverted for a 4-for-1 split
  4. ALLAllstate Corp
    +$709.8KNewHistory
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$709.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Litman Gregory FDS Tr53700T827
    +0.42 pp0.0% → 0.4%
  2. Ea Series Trust02072L516
    +0.41 pp0.2% → 0.6%
  3. iShares Russell 1000 Growth ETF464287614
    +0.31 pp0.5% → 0.8%
  4. ALLAllstate Corp
    +0.28 pp0.0% → 0.3%History
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.28 pp1.8% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −$1.59MSold out
  2. Advisors Inner Circle FD II00791R301
    −$1.26MReduced
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$1.03MSold out
  4. iShares Core S&P 500 ETF464287200
    −$830.5KReduced
  5. DIASPDR Dow Jones Industrial Average ETF Trust
    −$742.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Advisors Inner Circle FD II00791R301
    −1.61 pp11.2% → 9.6%
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −0.73 pp0.7% → 0.0%
  3. Simplify Exchange Traded Fun82889N699
    −0.50 pp0.9% → 0.4%
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.47 pp0.5% → 0.0%
  5. Agf Invts Tr00110G408
    −0.41 pp0.9% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$250.8M
+$32.5M (+14.9%) vs. prior quarter
Positions
239
+26 vs. prior quarter
Top 10 concentration
30.9%
Top 10 as share of value
Turnover
6.4%
Q2 2026, one quarter
Average holding period
14.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $444.1M (Q1 2022)

Q1 2021: $122.1MQ2 2021: $134.9MQ3 2021: $311.2MQ4 2021: $358.0MQ1 2022: $444.1MQ2 2022: $108.8MQ3 2022: $121.1MQ4 2022: $133.4MQ1 2023: $138.5MQ2 2023: $144.0MQ3 2023: $139.6MQ4 2023: $142.4MQ1 2024: $159.9MQ2 2024: $163.7MQ3 2024: $176.7MQ4 2024: $177.5MQ1 2025: $172.0MQ2 2025: $198.8MQ3 2025: $219.1MQ4 2025: $227.3MQ1 2026: $218.3MQ2 2026: $250.8M
Q1 2021Q2 2026
13F filings of Latitude Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026239$250.8MAdvisors Inner Circle FD IIiShares Core S&P 500 ETFSPYvs. Q1 2026SEC
Q1 2026Apr 27, 2026213$218.3MAdvisors Inner Circle FD IIiShares Core S&P 500 ETFSPYvs. Q4 2025SEC
Q4 2025Jan 27, 2026224$227.3MAdvisors Inner Circle FD IIiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Oct 31, 2025216$219.1MAdvisors Inner Circle FD IIiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Jul 29, 2025204$198.8MAdvisors Inner Circle FD IIiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025Apr 28, 2025186$172.0MAdvisors Inner Circle FD IIiShares Core S&P 500 ETFSPYvs. Q4 2024SEC
Q4 2024Jan 29, 2025185$177.5MAdvisors Inner Circle FD IIiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Oct 29, 2024190$176.7MAdvisors Inner Circle FD IIiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Jul 26, 2024178$163.7MAdvisors Inner Circle FD IIiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024Apr 25, 2024182$159.9MAdvisors Inner Circle FD IIiShares Core S&P 500 ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 30, 2024175$142.4MAdvisors Inner Circle FD IIiShares Core S&P 500 ETFSPYvs. Q3 2023SEC
Q3 2023Nov 3, 2023166$139.6MAdvisors Inner Circle FD IIiShares Core S&P 500 ETFTYLvs. Q2 2023SEC
Q2 2023Jul 26, 2023175$144.0MAdvisors Inner Circle FD IIiShares Core S&P 500 ETFTYLvs. Q1 2023SEC
Q1 2023Apr 27, 2023167$138.5MAdvisors Inner Circle FD IIiShares Core S&P 500 ETFTYLvs. Q4 2022SEC
Q4 2022Jan 27, 2023159$133.4MAdvisors Inner Circle FD IIiShares Core S&P 500 ETFTYLvs. Q3 2022SEC
Q3 2022Nov 1, 2022148$121.1MiShares Core S&P 500 ETFTYLiShares Trvs. Q2 2022SEC
Q2 2022Jul 28, 2022143$108.8MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core S&P 500 ETFUUPvs. Q1 2022SEC
Q1 2022Apr 29, 2022329$444.1MiShares Core S&P 500 ETFInvesco QQQ Trust Series ITYLvs. Q4 2021SEC
Q4 2021Jan 18, 2022301$358.0MSPYInvesco QQQ Trust Series IiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Oct 14, 2021283$311.2MInvesco QQQ Trust Series ISPYiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 20, 2021166$134.9MiShares Core S&P 500 ETFInvesco QQQ Trust Series ISPYvs. Q1 2021SEC
Q1 2021Apr 14, 2021159$122.1MiShares Core S&P 500 ETFSPYiShares Russell 2000 ETF–SEC