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Latitude Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $322,976,394
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVISORS INNER CIRCLE FD II · PMV ADAPTIVE RSK · 00791R301 · shares: $24,943,793
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $14,187,084
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,809,503
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,253,156
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $5,704,753
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,682,719
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $5,480,975
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,407,598
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $4,897,046
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $4,615,906
Reported holdings
1,384 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | — | 732,680 shares | $24,943,793 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,525 shares | $14,187,084 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 18,667 shares | $13,809,503 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,511 shares | $7,253,156 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 116,781 shares | $5,704,753 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,883 shares | $5,682,719 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 61,063 shares | $5,480,975 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,716 shares | $5,407,598 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 103,248 shares | $4,897,046 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,120 shares | $4,615,906 |
| APPLE INC | COM | 037833100 | — | 12,834 shares | $4,273,973 |
| AMAZON COM INC | COM | 023135106 | — | 16,573 shares | $4,129,122 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 88,710 shares | $3,947,599 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 37,244 shares | $3,562,391 |
| ABBVIE INC | COM | 00287Y109 | — | 12,770 shares | $3,340,519 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 42,944 shares | $3,340,206 |
| MICROSOFT CORP | COM | 594918104 | — | 6,126 shares | $3,142,115 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 83,826 shares | $3,104,081 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 90,781 shares | $2,953,119 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 70,165 shares | $2,791,179 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,427 shares | $2,779,575 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,864 shares | $2,767,945 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 28,734 shares | $2,589,253 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 79,946 shares | $2,485,522 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 17,381 shares | $2,472,656 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 34,262 shares | $2,373,017 |
| BROADCOM INC | COM | 11135F101 | — | 6,113 shares | $2,146,828 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 13,495 shares | $2,130,111 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 47,241 shares | $2,082,837 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 16,643 shares | $2,048,421 |
| EA SERIES TRUST | ASTORIA BEACON D | 02072Q663 | — | 81,759 shares | $1,992,635 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 62,942 shares | $1,948,669 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,432 shares | $1,821,984 |
| ELI LILLY &CO | COM | 532457108 | — | 1,539 shares | $1,780,997 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,702 shares | $1,688,639 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 74,229 shares | $1,640,461 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 38,243 shares | $1,628,214 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 4,842 shares | $1,601,720 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 17,501 shares | $1,584,716 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,563 shares | $1,570,020 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 77,584 shares | $1,550,973 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,540 shares | $1,493,035 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 9,135 shares | $1,486,687 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,556 shares | $1,452,182 |
| EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | — | 40,060 shares | $1,444,013 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 26,158 shares | $1,390,833 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 24,931 shares | $1,384,906 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 35,076 shares | $1,289,031 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,174 shares | $1,250,436 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 15,860 shares | $1,199,345 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 36,692 shares | $1,193,605 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 98,316 shares | $1,179,790 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,386 shares | $1,170,980 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 19,078 shares | $1,168,712 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,585 shares | $1,149,493 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 39,501 shares | $1,139,223 |
| EATON CORP PLC | SHS | G29183103 | — | 2,647 shares | $1,137,616 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,472 shares | $1,108,678 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 23,354 shares | $1,102,075 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 13,869 shares | $1,097,587 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 9,028 shares | $1,072,677 |
| CATERPILLAR INC | COM | 149123101 | — | 1,300 shares | $1,053,781 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 23,383 shares | $1,012,482 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 19,759 shares | $982,219 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 26,907 shares | $978,078 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 26,291 shares | $975,648 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,070 shares | $948,344 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 30,215 shares | $944,823 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 16,220 shares | $940,457 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 26,003 shares | $935,602 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 41,942 shares | $917,272 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 31,833 shares | $915,211 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 8,983 shares | $895,602 |
| ISHARES TR | MBS ETF | 464288588 | — | 9,970 shares | $893,543 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,977 shares | $890,913 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 25,516 shares | $888,205 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,083 shares | $887,211 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 11,665 shares | $879,400 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 17,255 shares | $869,127 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 9,206 shares | $852,914 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 22,799 shares | $836,844 |
| VISA INC | COM CL A | 92826C839 | — | 2,315 shares | $831,827 |
| CENCORA INC | COM | 03073E105 | — | 2,734 shares | $820,757 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,492 shares | $811,435 |
| TESLA INC | COM | 88160R101 | — | 2,286 shares | $811,200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,660 shares | $810,054 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 36,952 shares | $800,972 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 30,881 shares | $784,075 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,517 shares | $781,683 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 2,949 shares | $780,801 |
| AT&T INC | COM | 00206R102 | — | 31,405 shares | $766,285 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,848 shares | $757,113 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 17,781 shares | $753,559 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 13,932 shares | $690,331 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,352 shares | $682,435 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,231 shares | $678,612 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,404 shares | $667,600 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 22,321 shares | $666,505 |
| ALLSTATE CORP | COM | 020002101 | — | 3,000 shares | $665,579 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 15,102 shares | $664,187 |