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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) |
|---|---|---|---|---|---|
| VERISIGN INC | COM | 92343E102 | — | 52 shares | $14,665 |
| CELCUITY INC | COM | 15102K100 | — | 184 shares | $14,632 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,327 shares | $14,586 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 90 shares | $14,413 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 19 shares | $14,351 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 143 shares | $14,264 |
| MARSH &MCLENNAN COS INC | COM | 571748102 | — | 83 shares | $14,190 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 126 shares | $14,175 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 340 shares | $14,171 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 141 shares | $14,007 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 60 shares | $13,944 |
| ROCKET LAB CORP | COM | 773121108 | — | 200 shares | $13,936 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 1,020 shares | $13,905 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 250 shares | $13,830 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 156 shares | $13,808 |
| FIDUS INVT CORP | COM | 316500107 | — | 714 shares | $13,750 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 335 shares | $13,718 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 1,977 shares | $13,664 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 744 shares | $13,660 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 343 shares | $13,647 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 74 shares | $13,562 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 412 shares | $13,458 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 62 shares | $13,423 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 467 shares | $13,403 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 472 shares | $13,278 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 262 shares | $13,223 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 120 shares | $13,153 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 150 shares | $13,068 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 262 shares | $13,049 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 | — | 310 shares | $13,036 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 547 shares | $12,966 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 121 shares | $12,891 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 184 shares | $12,873 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 256 shares | $12,866 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 254 shares | $12,847 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 246 shares | $12,767 |
| APA CORPORATION | COM | 03743Q108 | — | 304 shares | $12,628 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 40 shares | $12,508 |
| SPROTT FDS TR | RARE EART EX ETF | 85208P832 | — | 790 shares | $12,446 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 126 shares | $12,433 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 59 shares | $12,358 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 275 shares | $12,339 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 209 shares | $12,306 |
| GAMING &LEISURE P | COM | 36467J108 | — | 323 shares | $12,283 |
| TIDAL TRUST I | SOUND EQUIT ETF | 886364793 | — | 421 shares | $12,230 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 35 shares | $12,155 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 1,615 shares | $12,016 |
| HIMS &HERS HEALTH INC | COM CL A | 433000106 | — | 400 shares | $11,916 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 81 shares | $11,915 |
| ALCON AG | ORD SHS | H01301128 | — | 183 shares | $11,865 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 348 shares | $11,833 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 128 shares | $11,776 |
| MYR GROUP INC | COM | 55405W104 | — | 40 shares | $11,698 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 99 shares | $11,656 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 481 shares | $11,611 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 151 shares | $11,580 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 435 shares | $11,497 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 648 shares | $11,240 |
| IDEXX LABS INC | COM | 45168D104 | — | 21 shares | $10,966 |
| EVERGY INC | COM | 30034W106 | — | 140 shares | $10,956 |
| D R HORTON INC | COM | 23331A109 | — | 80 shares | $10,932 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 260 shares | $10,895 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 306 shares | $10,875 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 109 shares | $10,842 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 351 shares | $10,695 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,054 shares | $10,686 |
| TRINITY CAP INC | COM | 896442308 | — | 599 shares | $10,512 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 255 shares | $10,473 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 447 shares | $10,367 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 541 shares | $10,328 |
| IONQ INC | COM | 46222L108 | — | 235 shares | $10,307 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 201 shares | $10,303 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 143 shares | $10,264 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 100 shares | $10,221 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 356 shares | $10,182 |
| AVISTA CORP | COM | 05379B107 | — | 290 shares | $10,161 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 439 shares | $10,144 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 627 shares | $10,124 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 92 shares | $10,111 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,108 shares | $10,048 |
| BP PLC | SPONSORED ADR | 055622104 | — | 221 shares | $9,721 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 233 shares | $9,707 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 20 shares | $9,670 |
| OKLO INC | COM CL A | 02156V109 | — | 261 shares | $9,662 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 100 shares | $9,619 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 220 shares | $9,603 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 3,568 shares | $9,455 |
| PINTEREST INC | CL A | 72352L106 | — | 500 shares | $9,445 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 140 shares | $9,411 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 870 shares | $9,405 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 386 shares | $9,366 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 225 shares | $9,131 |
| HIGHLAND OPPS &INCOME FD | HIGHLAND INCOME | 43010E404 | — | 1,370 shares | $9,121 |
| AVNET INC | COM | 053807103 | — | 90 shares | $8,996 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 71 shares | $8,982 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 52 shares | $8,981 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 597 shares | $8,919 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 109 shares | $8,902 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 56 shares | $8,894 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 53 shares | $8,840 |