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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) |
|---|---|---|---|---|---|
| HOST HOTELS &RESORTS INC | COM | 44107P104 | — | 393 shares | $8,795 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 123 shares | $8,707 |
| DAKTRONICS INC | COM | 234264109 | — | 500 shares | $8,695 |
| DYCOM INDS INC | COM | 267475101 | — | 32 shares | $8,611 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 64 shares | $8,611 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 91 shares | $8,591 |
| NNN REIT INC | COM | 637417106 | — | 208 shares | $8,547 |
| GENPACT LIMITED | SHS | G3922B107 | — | 261 shares | $8,502 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 200 shares | $8,444 |
| STANLEY BLACK &DECKER INC | COM | 854502101 | — | 95 shares | $8,441 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 221 shares | $8,423 |
| JERSEY MIKES SUBS INC | COM SHS CL A *A* | 47668J102 | — | 500 shares | $8,410 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 351 shares | $8,361 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 424 shares | $8,359 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 124 shares | $8,351 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 797 shares | $8,228 |
| DATADOG INC | CL A COM | 23804L103 | — | 30 shares | $8,216 |
| BRINKS CO | COM | 109696104 | — | 81 shares | $8,186 |
| OPEN TEXT CORP | COM | 683715106 | — | 359 shares | $8,052 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 75 shares | $8,030 |
| ZSCALER INC | COM | 98980G102 | — | 40 shares | $7,977 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 17 shares | $7,975 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 871 shares | $7,970 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 25 shares | $7,953 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 125 shares | $7,859 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 122 shares | $7,857 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 317 shares | $7,807 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 62 shares | $7,797 |
| GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | — | 162 shares | $7,761 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 100 shares | $7,687 |
| DUTCH BROS INC | CL A | 26701L100 | — | 199 shares | $7,673 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 823 shares | $7,603 |
| VONTIER CORPORATION | COM | 928881101 | — | 240 shares | $7,536 |
| ADT INC DEL | COM | 00090Q103 | — | 1,232 shares | $7,491 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 110 shares | $7,487 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 149 shares | $7,484 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 80 shares | $7,452 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 68 shares | $7,438 |
| TERAWULF INC | COM | 88080T104 | — | 500 shares | $7,400 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 216 shares | $7,311 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 50 shares | $7,309 |
| UNITED RENTALS INC | COM | 911363109 | — | 7 shares | $7,282 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,200 shares | $7,224 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 34 shares | $7,190 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 53 shares | $7,105 |
| EQUINIX INC | COM | 29444U700 | — | 7 shares | $7,081 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 1,645 shares | $7,075 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 123 shares | $7,065 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 70 shares | $7,039 |
| RALLIANT CORP | COM | 750940108 | — | 100 shares | $6,917 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 50 shares | $6,890 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 3,000 shares | $6,885 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 125 shares | $6,883 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 72 shares | $6,795 |
| NEXTPOWER INC | COM | 65290E101 | — | 87 shares | $6,780 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 15 shares | $6,780 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 187 shares | $6,775 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 18 shares | $6,740 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 404 shares | $6,719 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 500 shares | $6,715 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 121 shares | $6,699 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 101 shares | $6,653 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 257 shares | $6,650 |
| ALBEMARLE CORP | COM | 012653101 | — | 63 shares | $6,645 |
| C3 AI INC | CL A | 12468P104 | — | 600 shares | $6,594 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 250 shares | $6,594 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 100 shares | $6,579 |
| COPART INC | COM | 217204106 | — | 240 shares | $6,547 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 108 shares | $6,547 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 227 shares | $6,394 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 235 shares | $6,380 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 438 shares | $6,364 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 256 shares | $6,354 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 69 shares | $6,351 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 140 shares | $6,350 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 332 shares | $6,329 |
| CMS ENERGY CORP | COM | 125896100 | — | 100 shares | $6,308 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 126 shares | $6,281 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 412 shares | $6,280 |
| MARZETTI COMPANY | COM | 513847103 | — | 63 shares | $6,249 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 220 shares | $6,213 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 89 shares | $6,181 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES *A* | 746729722 | — | 187 shares | $6,172 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 112 shares | $6,161 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 140 shares | $6,158 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 75 shares | $6,115 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 57 shares | $6,115 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 526 shares | $6,097 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 151 shares | $6,050 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 117 shares | $5,994 |
| MCCORMICK &CO INC | COM NON VTG | 579780206 | — | 129 shares | $5,994 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 655 shares | $5,928 |
| GEN DIGITAL INC | COM | 668771108 | — | 268 shares | $5,892 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 84 shares | $5,880 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 216 shares | $5,871 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 160 shares | $5,836 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 52 shares | $5,836 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 123 shares | $5,796 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 218 shares | $5,792 |
| CDW CORP | COM | 12514G108 | — | 45 shares | $5,767 |