Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 239
- +26 vs. Q1 2026
- Portfolio value
- $250.8M
- +$32.5M (+14.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advisors Inner Circle FD II00791R301 | ETP | 739,875 | $24.0M | 9.6% | −38,805−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,210 | $14.4M | 5.7% | −1,109−5.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,731 | $7.27M | 2.9% | +721+8.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60,659 | $5.33M | 2.1% | +8,072+15.3% | Added | – |
| NVDANVIDIA Corp | Stock | 24,771 | $4.96M | 2.0% | +1,612+7.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 96,340 | $4.75M | 1.9% | +8,872+10.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,497 | $4.60M | 1.8% | +212+1.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 87,341 | $4.12M | 1.6% | +10,273+13.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,893 | $4.05M | 1.6% | +731+14.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,889 | $4.03M | 1.6% | −954−5.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,684 | $3.69M | 1.5% | −916−2.1% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 37,706 | $3.65M | 1.5% | −3,630−8.8% | Reduced | – |
| AAPLApple Inc. | Stock | 12,297 | $3.56M | 1.4% | +1,996+19.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,295 | $3.35M | 1.3% | +281+2.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 75,047 | $3.34M | 1.3% | +5,752+8.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,461 | $2.71M | 1.1% | +251+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,574 | $2.68M | 1.1% | +3,932+4.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,848 | $2.53M | 1.0% | −134−1.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,067 | $2.45M | 1.0% | +3,356+10.3% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 63,663 | $2.39M | 1.0% | +10,025+18.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,088 | $2.30M | 0.9% | −584−8.8% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 51,605 | $2.18M | 0.9% | +6,359+14.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,843 | $2.18M | 0.9% | −189−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,042 | $2.17M | 0.9% | −38−1.8% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 78,827 | $2.17M | 0.9% | −449−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,836 | $2.09M | 0.8% | +6,212+58.5% | AddedConverted for a 4-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,917 | $2.05M | 0.8% | +2,177+17.1% | Added | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 80,997 | $2.04M | 0.8% | +18,504+29.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,464 | $1.96M | 0.8% | −548−3.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,513 | $1.82M | 0.7% | +231+18.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,714 | $1.77M | 0.7% | −27−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,050 | $1.73M | 0.7% | +2,848+16.6% | AddedConverted for a 6-for-1 split | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,939 | $1.72M | 0.7% | +1,580+16.9% | Added | – |
| MUMicron Technology Inc | Stock | 1,474 | $1.70M | 0.7% | −165−10.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,617 | $1.69M | 0.7% | +6,200+20.4% | Added | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 78,650 | $1.67M | 0.7% | +1,204+1.6% | Added | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 37,294 | $1.59M | 0.6% | −294−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,850 | $1.59M | 0.6% | −343−6.6% | Reduced | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 17,130 | $1.55M | 0.6% | +12,190+246.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,128 | $1.46M | 0.6% | −1,046−5.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,432 | $1.46M | 0.6% | +796+14.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,073 | $1.46M | 0.6% | −779−16.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,514 | $1.43M | 0.6% | −518−7.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 60,496 | $1.40M | 0.6% | +6,718+12.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,542 | $1.38M | 0.6% | −90−0.8% | ReducedConverted for a 8-for-1 split | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 37,979 | $1.38M | 0.6% | −2,642−6.5% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 41,457 | $1.37M | 0.5% | +7,639+22.6% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 24,470 | $1.30M | 0.5% | +3,001+14.0% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 22,846 | $1.30M | 0.5% | +3,675+19.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,466 | $1.19M | 0.5% | +33+0.6% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 31,172 | $1.18M | 0.5% | +2,945+10.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,417 | $1.15M | 0.5% | +330+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,692 | $1.13M | 0.5% | −2,279−14.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,241 | $1.13M | 0.4% | +42+0.5% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 100,681 | $1.12M | 0.4% | −33,365−24.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,381 | $1.07M | 0.4% | +640+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,525 | $1.06M | 0.4% | +10.0% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 34,580 | $1.06M | 0.4% | +34,580 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 39,412 | $1.02M | 0.4% | −26,373−40.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,184 | $1.01M | 0.4% | +1,416+16.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,963 | $999.6K | 0.4% | −180−4.3% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 18,399 | $970.0K | 0.4% | +3,583+24.2% | Added | – |
| WBSWebster Financial Corp | COM | 12,636 | $965.6K | 0.4% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,506 | $932.8K | 0.4% | +251+1.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 9,856 | $931.6K | 0.4% | +560+6.0% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 18,376 | $915.3K | 0.4% | −2,144−10.4% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,215 | $911.6K | 0.4% | +100+0.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,853 | $905.8K | 0.4% | −80−2.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,273 | $905.0K | 0.4% | −492−6.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,673 | $886.1K | 0.4% | −56−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,548 | $872.2K | 0.3% | −705−31.3% | Reduced | History |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 36,275 | $864.1K | 0.3% | +15,694+76.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 30,549 | $810.2K | 0.3% | +3,364+12.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,450 | $792.0K | 0.3% | −7−0.1% | Reduced | – |
| VVisa Inc. | Stock | 2,274 | $780.1K | 0.3% | −518−18.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,705 | $765.3K | 0.3% | +115+1.3% | AddedConverted for a 5-for-1 split | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 16,377 | $746.5K | 0.3% | +319+2.0% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 19,761 | $745.8K | 0.3% | +6,460+48.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,902 | $737.0K | 0.3% | +883+43.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,543 | $733.9K | 0.3% | +787+21.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,308 | $723.5K | 0.3% | −2,204−13.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,775 | $719.3K | 0.3% | −252−6.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,037 | $718.3K | 0.3% | +543+36.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,990 | $711.8K | 0.3% | −441−4.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,791 | $710.9K | 0.3% | +510+3.1% | Added | History |
| ALLAllstate Corp | Stock | 2,983 | $709.8K | 0.3% | +2,983 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,853 | $698.0K | 0.3% | −243−1.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,601 | $693.8K | 0.3% | +74+4.8% | Added | History |
| TYLTyler Technologies Inc | COM | 2,360 | $690.2K | 0.3% | −2,000−45.9% | Reduced | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 14,045 | $689.4K | 0.3% | +2,987+27.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,093 | $679.2K | 0.3% | −1,092−9.0% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 11,105 | $658.7K | 0.3% | +237+2.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,210 | $657.6K | 0.3% | +20+0.2% | Added | – |
| MAMastercard Inc | Stock | 1,274 | $654.1K | 0.3% | −166−11.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,139 | $650.5K | 0.3% | +1,772+52.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,291 | $645.8K | 0.3% | −36−2.7% | Reduced | History |
| CSXCSX Corp | Stock | 13,460 | $639.7K | 0.3% | +3,550+35.8% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,899 | $639.7K | 0.3% | +110+0.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,306 | $634.9K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ANETArista Networks, Inc. | Stock | 3,680 | $625.2K | 0.2% | +211+6.1% | Added | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,370 | $1.59M | 0.7% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,292 | $1.03M | 0.5% | – |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 25,005 | $626.0K | 0.3% | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,849 | $260.8K | 0.1% | – |
| FIVEFive Below, Inc | COM | 1,089 | $248.8K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,381 | $244.4K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,807 | $231.0K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,538 | $226.3K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,291 | $215.2K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,433 | $204.5K | 0.1% | – |