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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) |
|---|---|---|---|---|---|
| TRUMP MEDIA &TECHNOLOGY GRO | COM | 25400Q105 | — | 400 shares | $3,624 |
| LKQ CORP | COM | 501889208 | — | 158 shares | $3,609 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 50 shares | $3,578 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 93 shares | $3,574 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 38 shares | $3,569 |
| ASTERA LABS INC | COM | 04626A103 | — | 10 shares | $3,560 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 79 shares | $3,554 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 45 shares | $3,541 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 100 shares | $3,495 |
| MACYS INC | COM | 55616P104 | — | 150 shares | $3,416 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 74 shares | $3,409 |
| PROLOGIS INC. | COM | 74340W103 | — | 26 shares | $3,401 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 83 shares | $3,397 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 83 shares | $3,396 |
| WENDYS CO | COM | 95058W100 | — | 530 shares | $3,383 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 122 shares | $3,344 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 59 shares | $3,328 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 79 shares | $3,323 |
| COLUMBIA FINL INC | COM SHS *A* | 197914104 | — | 300 shares | $3,318 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 | — | 100 shares | $3,274 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 235 shares | $3,259 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 52 shares | $3,249 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 78 shares | $3,246 |
| APPIAN CORP | CL A | 03782L101 | — | 92 shares | $3,245 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 111 shares | $3,215 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5 shares | $3,213 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 100 shares | $3,206 |
| TOAST INC | CL A | 888787108 | — | 110 shares | $3,189 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 100 shares | $3,129 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 2,585 shares | $3,128 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 319 shares | $3,121 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 51 shares | $3,111 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 20 shares | $3,104 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 67 shares | $3,078 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 44 shares | $3,077 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 88 shares | $3,070 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 35 shares | $3,040 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 400 shares | $3,024 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 200 shares | $3,004 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 51 shares | $2,991 |
| ECOLAB INC | COM | 278865100 | — | 11 shares | $2,949 |
| BATH &BODY WORKS INC | COM | 070830104 | — | 185 shares | $2,945 |
| DIREXION SHARES ETF TRUST | DAILY GOLD BULL | 25461H549 | — | 148 shares | $2,929 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 276 shares | $2,926 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 700 shares | $2,919 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | — | 220 shares | $2,917 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 158 shares | $2,914 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 10 shares | $2,897 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 31 shares | $2,889 |
| 1ST FINL BANCORP | COM | 320209109 | — | 90 shares | $2,819 |
| HUBBELL INC | COM | 443510607 | — | 6 shares | $2,818 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 105 shares | $2,793 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 1,000 shares | $2,790 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 42 shares | $2,787 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 68 shares | $2,768 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 36 shares | $2,744 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 32 shares | $2,735 |
| THE CIGNA GROUP | COM | 125523100 | — | 10 shares | $2,721 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 32 shares | $2,709 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 61 shares | $2,707 |
| GREENLAND MINES LTD | COM *A* | 49876K202 | — | 250 shares | $2,655 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 61 shares | $2,641 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 100 shares | $2,638 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 67 shares | $2,611 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 250 shares | $2,610 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 31 shares | $2,606 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 48 shares | $2,595 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 100 shares | $2,549 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 41 shares | $2,541 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 100 shares | $2,524 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 46 shares | $2,491 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 90 shares | $2,462 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 58 shares | $2,411 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 15 shares | $2,402 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 50 shares | $2,384 |
| WELLTOWER INC | COM | 95040Q104 | — | 10 shares | $2,302 |
| KROGER CO | COM | 501044101 | — | 39 shares | $2,286 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 100 shares | $2,274 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 96 shares | $2,268 |
| LEMONADE INC | COM | 52567D107 | — | 50 shares | $2,257 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 46 shares | $2,252 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 20 shares | $2,242 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 41 shares | $2,240 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 41 shares | $2,240 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 68 shares | $2,237 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 100 shares | $2,229 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 26 shares | $2,211 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 700 shares | $2,177 |
| T-MOBILE US INC | COM | 872590104 | — | 13 shares | $2,120 |
| ROBLOX CORP | CL A | 771049103 | — | 50 shares | $2,119 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 50 shares | $2,096 |
| BEST BUY INC | COM | 086516101 | — | 23 shares | $2,030 |
| KKR &CO INC | COM | 48251W104 | — | 22 shares | $2,025 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 24 shares | $2,012 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 31 shares | $2,012 |
| CROWN CASTLE INC | COM | 22822V101 | — | 30 shares | $2,000 |
| MODERNA INC | COM | 60770K107 | — | 10 shares | $1,926 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 68 shares | $1,891 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 32 shares | $1,859 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 97 shares | $1,849 |