Q2 2026 13F · SEC CIK 1843715

Latitude Advisors, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $250.8M
Reported positions: 239
Top holdings a year, 3 yrs: +16.2%
Assets under management: $566.5M

Latitude Advisors, LLC is a wealth manager that reported 239 positions worth $250.8M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Advisors Inner Circle Fd II (ARP, 9.6%), Ishares Core S&p 500 ETF (IVV, 5.7%), Spdr S&p 500 ETF Tr (SPY, 2.9%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Latitude Advisors, LLC holdings largest 50 of 239 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Latitude Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ARPAdvisors Inner Circle Fd II	9.6%	11.2%	739,875	-5.0%	$24.0M
IVVIshares Core S&p 500 ETF	5.7%	6.1%	19,210	-5.5%	$14.4M
SPYSpdr S&p 500 ETF Tr	2.9%	2.7%	9,731	+8.0%	$7.3M
SPLGSpdr Series Trust	2.1%	1.8%	60,659	+15.3%	$5.3M
NVDANvidia Corporation Com	2.0%	1.9%	24,771	+7.0%	$5.0M
CGDVCapital Group Dividend Value ETF	1.9%	1.7%	96,340	+10.1%	$4.7M
GLDSpdr Gold Shares	1.8%	2.4%	12,497	+1.7%	$4.6M
CGGRCapital Group Growth ETF	1.6%	1.4%	87,341	+13.3%	$4.1M
VOOVanguard S&p 500 ETF	1.6%	1.4%	5,893	+14.2%	$4.0M
AMZNAmazon Com Inc Com	1.6%	1.7%	16,889	-5.3%	$4.0M
TLTIshares 20 Year Treasury Bond ETF	1.5%	1.7%	42,684	-2.1%	$3.7M
QLDProshares Tr	1.5%	1.2%	37,706	-8.8%	$3.6M
AAPLApple Inc	1.4%	1.2%	12,297	+19.4%	$3.6M
ABBVAbbvie Inc	1.3%	1.3%	13,295	+2.2%	$3.3M
CGUSCapital Group Core Equity Et	1.3%	1.2%	75,047	+8.3%	$3.3M
VIGVanguard Dividend Appreciation ETF	1.1%	1.1%	11,461	+2.2%	$2.7M
SCHDSchwab Strategic Tr	1.1%	1.1%	84,574	+4.9%	$2.7M
VTIVanguard Index Fds	1.0%	1.0%	6,848	-1.9%	$2.5M
DYNFIshares U.s. Equity Factor Rotation Acti	1.0%	0.9%	36,067	+10.3%	$2.5M
CGDGCapital Group Dividend Growe	1.0%	0.9%	63,663	+18.7%	$2.4M
AVGOBroadcom Inc	0.9%	0.9%	6,088	-8.8%	$2.3M
CGGOCapital Group Gbl Growth Eqt	0.9%	0.7%	51,605	+14.1%	$2.2M
MSFTMicrosoft Corp	0.9%	1.0%	5,843	-3.1%	$2.2M
CATCaterpillar Inc Com	0.9%	0.7%	2,042	-1.8%	$2.2M
KMLMKraneshares Mount Lucas Mgd Futr Indx St	0.9%	1.0%	78,827	-0.6%	$2.2M
IWFIshares Russell 1000 Growth ETF	0.8%	0.5%	16,836	+533.9%	$2.1M
IVWIshares	0.8%	0.7%	14,917	+17.1%	$2.1M
AGGAEa Series Trust	0.8%	0.7%	80,997	+29.6%	$2.0M
SPYGSpdr Series Trust	0.8%	0.8%	16,464	-3.2%	$2.0M
LLYLilly Eli & Co	0.7%	0.5%	1,513	+18.0%	$1.8M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	3,714	-0.7%	$1.8M
VUGVanguard Indx Fd	0.7%	0.6%	20,050	+599.3%	$1.7M
VTVanguard Total World Stock Index Fund Et	0.7%	0.6%	10,939	+16.9%	$1.7M
MUMicron Technology Inc	0.7%	—	1,474	—	$1.7M
IUSBIshares Core Universal Usd Bond ETF	0.7%	0.6%	36,617	+20.4%	$1.7M
PPIInvestment Managers Ser Tr I	0.7%	0.7%	78,650	+1.6%	$1.7M
ROEEa Series Trust	0.6%	0.6%	37,294	-0.8%	$1.6M
JPMJpmorgan Chase & Co	0.6%	0.7%	4,850	-6.6%	$1.6M
CAOSEa Series Trust	0.6%	—	17,130	—	$1.5M
EFVIshares Tr	0.6%	0.7%	19,128	-5.2%	$1.5M
IVEIshares S&p 500 Value ETF	0.6%	0.5%	6,432	+14.1%	$1.5M
GOOGLAlphabet Inc	0.6%	0.6%	4,073	-16.1%	$1.5M
QUALIshares Msci USA Quality Factor ETF	0.6%	0.6%	6,514	-7.4%	$1.4M
SCHZSchwab Strategic Tr	0.6%	0.6%	60,496	+12.5%	$1.4M
VGTVanguard Info Tech	0.6%	—	11,542	—	$1.4M
GQQQEa Series Trust	0.6%	0.5%	37,979	-6.5%	$1.4M
CGMMCapital Group Equity ETF Tr	0.5%	—	41,457	—	$1.4M
SPYINeos ETF Trust	0.5%	—	24,470	—	$1.3M
QQQINeos ETF Trust	0.5%	—	22,846	—	$1.3M
VTVVanguard Value ETF	0.5%	—	5,466	—	$1.2M

What Latitude Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Latitude Advisors, LLC's portfolio

What stocks does Latitude Advisors, LLC own?

Latitude Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 239 positions worth $250.8M. The largest are Advisors Inner Circle Fd II (ARP) at 9.6%, Ishares Core S&p 500 ETF (IVV) at 5.7%, Spdr S&p 500 ETF Tr (SPY) at 2.9%, Spdr Series Trust (SPLG) at 2.1% and Nvidia Corporation Com (NVDA) at 2.0%.

What did Latitude Advisors, LLC buy last quarter?

In Q2 2026, Latitude Advisors, LLC added Vanguard Indx Fd (VUG) (+599.3% shares), Ishares Russell 1000 Growth ETF (IWF) (+533.9% shares) and Ea Series Trust (AGGA) (+29.6% shares), compared with its Q1 2026 filing.

What did Latitude Advisors, LLC sell last quarter?

In Q2 2026, Latitude Advisors, LLC cut from its top 50 Simplify Managed Futures Strategy ETF (CTA), cut from its top 50 Agf U S Market Neutral Anti-Beta Fund (BTAL), cut from its top 50 Ishares Tr (SHV), cut from its top 50 Tyler Technologies Inc (TYL), cut from its top 50 Exxon Mobil Corp (XOM), Alphabet Inc (GOOGL) (-16.1% shares), Proshares Tr (QLD) (-8.8% shares) and Broadcom Inc (AVGO) (-8.8% shares), compared with its Q1 2026 filing.

How has Latitude Advisors, LLC's portfolio performed?

A portfolio copying Latitude Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Latitude Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Latitude Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Latitude Advisors, LLC manage?

Latitude Advisors, LLC reported $566.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $250.8M.