# Latitude Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843715. Source: https://holderbook.com/funds/1843715-latitude-advisors-llc/

- Reported value: $250.8M
- Positions: 239
- Weight of the ten largest: 30.9%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | [ARP](https://holderbook.com/stocks/ARP/) | $24.0M | 739,875 | 9.6% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.4M | 19,210 | 5.7% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.3M | 9,731 | 2.9% | 23 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.3M | 60,659 | 2.1% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 24,771 | 2.0% | 23 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $4.7M | 96,340 | 1.9% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.6M | 12,497 | 1.8% | 20 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $4.1M | 87,341 | 1.6% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.0M | 5,893 | 1.6% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 16,889 | 1.6% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.7M | 42,684 | 1.5% | 16 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $3.6M | 37,706 | 1.5% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 12,297 | 1.4% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3M | 13,295 | 1.3% | 20 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $3.3M | 75,047 | 1.3% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.7M | 11,461 | 1.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.7M | 84,574 | 1.1% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.5M | 6,848 | 1.0% | 23 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.5M | 36,067 | 1.0% | 9 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $2.4M | 63,663 | 1.0% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,088 | 0.9% | 13 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $2.2M | 51,605 | 0.9% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,843 | 0.9% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,042 | 0.9% | 23 |
| KRANESHARES TRUST | [KMLM](https://holderbook.com/stocks/KMLM/) | $2.2M | 78,827 | 0.9% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.1M | 16,836 | 0.8% | 13 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.1M | 14,917 | 0.8% | 10 |
| EA SERIES TRUST | [AGGA](https://holderbook.com/stocks/AGGA/) | $2.0M | 80,997 | 0.8% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.0M | 16,464 | 0.8% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.8M | 1,513 | 0.7% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 3,714 | 0.7% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.7M | 20,050 | 0.7% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.7M | 10,939 | 0.7% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,474 | 0.7% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.7M | 36,617 | 0.7% | 14 |
| INVESTMENT MANAGERS SER TR I | [PPI](https://holderbook.com/stocks/PPI/) | $1.7M | 78,650 | 0.7% | 18 |
| EA SERIES TRUST | [ROE](https://holderbook.com/stocks/ROE/) | $1.6M | 37,294 | 0.6% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,850 | 0.6% | 23 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $1.5M | 17,130 | 0.6% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.5M | 19,128 | 0.6% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.5M | 6,432 | 0.6% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,073 | 0.6% | 23 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.4M | 6,514 | 0.6% | 14 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.4M | 60,496 | 0.6% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.4M | 11,542 | 0.6% | 23 |
| EA SERIES TRUST | [GQQQ](https://holderbook.com/stocks/GQQQ/) | $1.4M | 37,979 | 0.6% | 7 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $1.4M | 41,457 | 0.5% | 6 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.3M | 24,470 | 0.5% | 6 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $1.3M | 22,846 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,466 | 0.5% | 22 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.2M | 31,172 | 0.5% | 10 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $1.2M | 9,417 | 0.5% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 13,692 | 0.5% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,241 | 0.4% | 23 |
| AGF INVTS TR | [BTAL](https://holderbook.com/stocks/BTAL/) | $1.1M | 100,681 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.1M | 17,381 | 0.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,525 | 0.4% | 23 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $1.1M | 34,580 | 0.4% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $1.0M | 39,412 | 0.4% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.0M | 10,184 | 0.4% | 23 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $999.6K | 3,963 | 0.4% | 10 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $970.0K | 18,399 | 0.4% | 3 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $965.6K | 12,636 | 0.4% | 18 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $932.8K | 20,506 | 0.4% | 6 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $931.6K | 9,856 | 0.4% | 23 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $915.3K | 18,376 | 0.4% | 11 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $911.6K | 30,215 | 0.4% | 23 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $905.8K | 2,853 | 0.4% | 13 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $905.0K | 7,273 | 0.4% | 23 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $886.1K | 8,673 | 0.4% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $872.2K | 1,548 | 0.3% | 23 |
| COLLABORATIVE INVESTMNT SER | [RDFI](https://holderbook.com/stocks/RDFI/) | $864.1K | 36,275 | 0.3% | 5 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $810.2K | 30,549 | 0.3% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $792.0K | 10,450 | 0.3% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $780.1K | 2,274 | 0.3% | 23 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $765.3K | 8,705 | 0.3% | 23 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $746.5K | 16,377 | 0.3% | 4 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $745.8K | 19,761 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $737.0K | 2,902 | 0.3% | 22 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $733.9K | 4,543 | 0.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $723.5K | 14,308 | 0.3% | 21 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $719.3K | 3,775 | 0.3% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $718.3K | 2,037 | 0.3% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $711.8K | 9,990 | 0.3% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $710.9K | 16,791 | 0.3% | 23 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $709.8K | 2,983 | 0.3% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $698.0K | 13,853 | 0.3% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $693.8K | 1,601 | 0.3% | 4 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $690.2K | 2,360 | 0.3% | 23 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $689.4K | 14,045 | 0.3% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $679.2K | 11,093 | 0.3% | 3 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $658.7K | 11,105 | 0.3% | 5 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $657.6K | 13,210 | 0.3% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $654.1K | 1,274 | 0.3% | 23 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $650.5K | 5,139 | 0.3% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $645.8K | 1,291 | 0.3% | 23 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $639.7K | 13,460 | 0.3% | 23 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $639.7K | 33,899 | 0.3% | 21 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $634.9K | 11,306 | 0.3% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $625.2K | 3,680 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 91% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $250.8M | 239 |
| Q1 2026 | $218.3M | 213 |
| Q4 2025 | $227.3M | 224 |
| Q3 2025 | $219.1M | 216 |
| Q2 2025 | $198.8M | 204 |
| Q1 2025 | $172.0M | 186 |
| Q4 2024 | $177.5M | 185 |
| Q3 2024 | $176.7M | 190 |
| Q2 2024 | $163.7M | 178 |
| Q1 2024 | $159.9M | 182 |
| Q4 2023 | $142.4M | 175 |
| Q3 2023 | $139.6M | 166 |