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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 1,582 | $427.6K | 0.2% | −91−5.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 16,650 | $430.4K | 0.2% | +6,091+57.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,288 | $435.3K | 0.2% | −1,936−21.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,351 | $435.5K | 0.2% | −2−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,547 | $438.6K | 0.2% | +140+3.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,370 | $441.2K | 0.2% | +6,439+49.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,471 | $441.8K | 0.2% | +14+1.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,691 | $450.6K | 0.2% | +1,379+18.9% | Added | – |
| NFLXNetflix Inc | Stock | 6,418 | $458.2K | 0.2% | −894−12.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 456 | $460.7K | 0.2% | +125+37.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,552 | $461.7K | 0.2% | +497+24.2% | Added | History |
| SHOPShopify Inc. | Stock | 4,051 | $462.6K | 0.2% | +33+0.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 17,813 | $472.0K | 0.2% | +660+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,160 | $475.0K | 0.2% | −47−0.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,309 | $478.3K | 0.2% | +183+3.6% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 13,646 | $480.9K | 0.2% | +5,049+58.7% | Added | – |
| MSMorgan Stanley | Stock | 2,334 | $487.9K | 0.2% | +2,334 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 840 | $488.0K | 0.2% | +840 | New | History |
| iShares Tr464289479 | CORE LT USDB ETF | 10,150 | $499.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,891 | $500.4K | 0.2% | −616−11.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,904 | $513.5K | 0.2% | −256−2.8% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,876 | $518.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,315 | $519.6K | 0.2% | −55−1.6% | Reduced | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 12,237 | $527.7K | 0.2% | −296−2.4% | Reduced | – |
| KOCoca Cola Co | Stock | 6,635 | $539.3K | 0.2% | +234+3.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,036 | $541.2K | 0.2% | −1,421−57.8% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 12,606 | $543.4K | 0.2% | +1,962+18.4% | Added | – |
| CAHCardinal Health Inc | Stock | 2,313 | $549.4K | 0.2% | −487−17.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,039 | $558.3K | 0.2% | +2,983+37.0% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 10,058 | $558.9K | 0.2% | +169+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,976 | $563.4K | 0.2% | −850−7.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,863 | $565.7K | 0.2% | +1,085+22.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,596 | $568.2K | 0.2% | +251+7.5% | Added | – |
| PGProcter & Gamble Co | Stock | 3,922 | $575.2K | 0.2% | +1,476+60.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,507 | $576.2K | 0.2% | +10+0.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 11,045 | $578.1K | 0.2% | −1,354−10.9% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,339 | $585.9K | 0.2% | +1,339 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 5,164 | $602.5K | 0.2% | −49−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 29,609 | $612.9K | 0.2% | −2,685−8.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,680 | $625.2K | 0.2% | +211+6.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,306 | $634.9K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,899 | $639.7K | 0.3% | +110+0.3% | Added | History |
| CSXCSX Corp | Stock | 13,460 | $639.7K | 0.3% | +3,550+35.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,291 | $645.8K | 0.3% | −36−2.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,139 | $650.5K | 0.3% | +1,772+52.6% | Added | History |
| MAMastercard Inc | Stock | 1,274 | $654.1K | 0.3% | −166−11.5% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,210 | $657.6K | 0.3% | +20+0.2% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 11,105 | $658.7K | 0.3% | +237+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,093 | $679.2K | 0.3% | −1,092−9.0% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 14,045 | $689.4K | 0.3% | +2,987+27.0% | Added | – |
| TYLTyler Technologies Inc | COM | 2,360 | $690.2K | 0.3% | −2,000−45.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,601 | $693.8K | 0.3% | +74+4.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,853 | $698.0K | 0.3% | −243−1.7% | Reduced | – |
| ALLAllstate Corp | Stock | 2,983 | $709.8K | 0.3% | +2,983 | New | History |
| VZVerizon Communications Inc | Stock | 16,791 | $710.9K | 0.3% | +510+3.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,990 | $711.8K | 0.3% | −441−4.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,037 | $718.3K | 0.3% | +543+36.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,775 | $719.3K | 0.3% | −252−6.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,308 | $723.5K | 0.3% | −2,204−13.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,543 | $733.9K | 0.3% | +787+21.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,902 | $737.0K | 0.3% | +883+43.7% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 19,761 | $745.8K | 0.3% | +6,460+48.6% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 16,377 | $746.5K | 0.3% | +319+2.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,705 | $765.3K | 0.3% | +115+1.3% | AddedConverted for a 5-for-1 split | – |
| VVisa Inc. | Stock | 2,274 | $780.1K | 0.3% | −518−18.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,450 | $792.0K | 0.3% | −7−0.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 30,549 | $810.2K | 0.3% | +3,364+12.4% | Added | – |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 36,275 | $864.1K | 0.3% | +15,694+76.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,548 | $872.2K | 0.3% | −705−31.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,673 | $886.1K | 0.4% | −56−0.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,273 | $905.0K | 0.4% | −492−6.3% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,853 | $905.8K | 0.4% | −80−2.7% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,215 | $911.6K | 0.4% | +100+0.3% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 18,376 | $915.3K | 0.4% | −2,144−10.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 9,856 | $931.6K | 0.4% | +560+6.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,506 | $932.8K | 0.4% | +251+1.2% | Added | – |
| WBSWebster Financial Corp | COM | 12,636 | $965.6K | 0.4% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 18,399 | $970.0K | 0.4% | +3,583+24.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,963 | $999.6K | 0.4% | −180−4.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,184 | $1.01M | 0.4% | +1,416+16.1% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 39,412 | $1.02M | 0.4% | −26,373−40.1% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 34,580 | $1.06M | 0.4% | +34,580 | New | – |
| TSLATesla, Inc. | Stock | 2,525 | $1.06M | 0.4% | +10.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,381 | $1.07M | 0.4% | +640+3.8% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 100,681 | $1.12M | 0.4% | −33,365−24.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,241 | $1.13M | 0.4% | +42+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,692 | $1.13M | 0.5% | −2,279−14.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,417 | $1.15M | 0.5% | +330+3.6% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 31,172 | $1.18M | 0.5% | +2,945+10.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,466 | $1.19M | 0.5% | +33+0.6% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 22,846 | $1.30M | 0.5% | +3,675+19.2% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 24,470 | $1.30M | 0.5% | +3,001+14.0% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 41,457 | $1.37M | 0.5% | +7,639+22.6% | Added | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 37,979 | $1.38M | 0.6% | −2,642−6.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,542 | $1.38M | 0.6% | −90−0.8% | ReducedConverted for a 8-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 60,496 | $1.40M | 0.6% | +6,718+12.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,514 | $1.43M | 0.6% | −518−7.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,073 | $1.46M | 0.6% | −779−16.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,432 | $1.46M | 0.6% | +796+14.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,128 | $1.46M | 0.6% | −1,046−5.2% | Reduced | – |
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% | – |