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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,057 | $197.3K | 0.1% | +10,057 | New | – |
| MRVLMarvell Technology, Inc. | COM | 674 | $200.9K | 0.1% | +674 | New | History |
| ETREntergy Corp | COM | 1,773 | $203.6K | 0.1% | +1,773 | New | History |
| TXNTexas Instruments Inc | Stock | 688 | $205.1K | 0.1% | +688 | New | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 4,931 | $206.7K | 0.1% | +4,931 | New | – |
| MTBM&T Bank Corp | COM | 870 | $207.0K | 0.1% | +870 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,316 | $207.7K | 0.1% | +7,316 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 1,708 | $207.9K | 0.1% | −355−17.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,318 | $208.5K | 0.1% | +1,318 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,979 | $213.3K | 0.1% | −91−2.2% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 4,290 | $216.1K | 0.1% | +4,290 | New | – |
| VRTVertiv Holdings Co | COM CL A | 650 | $217.8K | 0.1% | +650 | New | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8,691 | $218.7K | 0.1% | −1,910−18.0% | Reduced | – |
| Capital Group Equity ETF Tr14022A201 | US LARGE GROWT | 7,637 | $218.8K | 0.1% | +7,637 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,257 | $228.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 3,000 | $228.5K | 0.1% | +3,000 | New | – |
| ENBEnbridge Inc | Stock | 4,224 | $229.0K | 0.1% | −574−12.0% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 842 | $230.4K | 0.1% | +842 | New | – |
| COPConocoPhillips | Stock | 2,223 | $231.1K | 0.1% | −3−0.1% | Reduced | History |
| FFord Motor Co | Stock | 16,907 | $235.0K | 0.1% | +210+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 2,337 | $238.9K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 585 | $243.2K | 0.1% | +585 | New | History |
| MELIMercadolibre Inc | COM | 146 | $248.6K | 0.1% | +10+7.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 609 | $249.4K | 0.1% | +7+1.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 6,145 | $252.6K | 0.1% | +6,145 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,380 | $255.8K | 0.1% | +197+9.0% | Added | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 8,788 | $257.2K | 0.1% | +8,788 | New | – |
| Capital Group International14021T102 | SHS | 7,076 | $257.5K | 0.1% | +7,076 | New | – |
| AIGAmerican International Group, Inc. | Stock | 3,504 | $261.1K | 0.1% | +669+23.6% | Added | History |
| PFEPfizer Inc | Stock | 10,916 | $262.9K | 0.1% | −792−6.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 520 | $265.1K | 0.1% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 10,060 | $265.4K | 0.1% | +10,060 | New | – |
| LNTAlliant Energy Corp | Stock | 3,529 | $269.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,146 | $273.3K | 0.1% | −924−15.2% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,927 | $274.4K | 0.1% | −830−9.5% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,601 | $274.7K | 0.1% | +4,601 | New | – |
| FNVFranco Nevada Corp | Stock | 1,323 | $275.8K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,296 | $276.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,568 | $276.3K | 0.1% | +2,568 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,872 | $277.4K | 0.1% | +148+5.4% | Added | – |
| SYYSysco Corp | Stock | 3,322 | $277.7K | 0.1% | +80+2.5% | Added | History |
| DHRDanaher Corp | Stock | 1,464 | $278.9K | 0.1% | −375−20.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,938 | $282.7K | 0.1% | +2,938 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,203 | $283.0K | 0.1% | −111−4.8% | Reduced | History |
| CTASCintas Corp | Stock | 1,678 | $285.4K | 0.1% | −627−27.2% | Reduced | History |
| GLWCorning Inc | COM | 1,120 | $286.1K | 0.1% | +1,120 | New | History |
| COFCapital One Financial Corp | Stock | 1,429 | $286.7K | 0.1% | +1,429 | New | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 10,601 | $291.2K | 0.1% | +10,601 | New | – |
| KLACKLA Corp | COM NEW | 966 | $291.4K | 0.1% | −1,684−63.5% | ReducedConverted for a 10-for-1 split | History |
| SOSouthern Co | Stock | 3,058 | $292.7K | 0.1% | +65+2.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 765 | $295.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 13,280 | $296.7K | 0.1% | +470+3.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,852 | $301.5K | 0.1% | +69+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,020 | $305.2K | 0.1% | −259−2.8% | Reduced | – |
| CVXChevron Corp | Stock | 1,866 | $309.3K | 0.1% | −398−17.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 264 | $310.2K | 0.1% | +264 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,641 | $313.3K | 0.1% | +37+2.3% | Added | History |
| AMATApplied Materials Inc | Stock | 433 | $313.4K | 0.1% | −459−51.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,337 | $318.6K | 0.1% | +83+1.6% | Added | – |
| PEPPepsiCo Inc | Stock | 2,367 | $320.5K | 0.1% | +6+0.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,936 | $321.3K | 0.1% | +12+0.4% | Added | – |
| WDCWestern Digital Corp | COM | 506 | $323.3K | 0.1% | +506 | New | History |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 4,969 | $324.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,826 | $327.1K | 0.1% | +368+10.6% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,319 | $327.6K | 0.1% | −52−3.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,469 | $328.1K | 0.1% | +539+13.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,522 | $330.0K | 0.1% | −1,298−16.6% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,650 | $331.6K | 0.1% | +62+0.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,192 | $335.2K | 0.1% | +129+12.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,863 | $335.8K | 0.1% | +89+3.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,962 | $337.0K | 0.1% | +129+0.9% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,567 | $338.3K | 0.1% | +48+0.7% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 7,685 | $342.9K | 0.1% | +2,065+36.7% | Added | – |
| QCOMQualcomm Inc | Stock | 1,856 | $343.0K | 0.1% | −2−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,105 | $344.9K | 0.1% | −59−1.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,201 | $345.6K | 0.1% | −75−1.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,426 | $345.7K | 0.1% | +237+19.9% | Added | – |
| SLViShares Silver Trust | ETF | 6,488 | $346.9K | 0.1% | +1,480+29.6% | Added | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 12,500 | $365.2K | 0.1% | +5,063+68.1% | Added | – |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 12,597 | $375.9K | 0.1% | −1,505−10.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 402 | $376.0K | 0.1% | −22−5.2% | Reduced | History |
| INTCIntel Corp | Stock | 2,724 | $380.4K | 0.2% | +2,724 | New | History |
| LINLinde PLC | Stock | 739 | $383.4K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,279 | $385.1K | 0.2% | +148+4.7% | Added | History |
| GEGeneral Electric Co | Stock | 1,036 | $387.1K | 0.2% | +1,036 | New | History |
| WMTWalmart Inc. | Stock | 3,422 | $387.6K | 0.2% | −131−3.7% | Reduced | History |
| ORealty Income Corp | REIT | 6,371 | $394.8K | 0.2% | +422+7.1% | Added | History |
| WMWaste Management Inc | Stock | 1,774 | $395.5K | 0.2% | −704−28.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 9,332 | $399.7K | 0.2% | +888+10.5% | Added | – |
| MOAltria Group, Inc. | Stock | 5,590 | $402.2K | 0.2% | +1,845+49.3% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,915 | $404.1K | 0.2% | −124−3.1% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 11,257 | $412.0K | 0.2% | +11,257 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,956 | $412.5K | 0.2% | +1,946+24.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,173 | $414.3K | 0.2% | +21+1.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,622 | $414.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,318 | $415.4K | 0.2% | +6,332+79.3% | Added | – |
| Capital Group International14021M107 | SHS | 11,437 | $420.6K | 0.2% | +11,437 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,527 | $420.7K | 0.2% | +5,527 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,695 | $421.2K | 0.2% | +194+7.8% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,096 | $423.6K | 0.2% | +446+16.8% | 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% | – |