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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 36 shares | $5,742 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 203 shares | $5,740 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 100 shares | $5,722 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 26 shares | $5,700 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 622 shares | $5,643 |
| BELDEN INC | COM | 077454106 | — | 52 shares | $5,612 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 145 shares | $5,592 |
| ALLIENT INC | COM | 019330109 | — | 50 shares | $5,580 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 25 shares | $5,557 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 258 shares | $5,534 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 112 shares | $5,492 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 322 shares | $5,484 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 648 shares | $5,451 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 137 shares | $5,450 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 79 shares | $5,434 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 274 shares | $5,418 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 175 shares | $5,397 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 105 shares | $5,383 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 78 shares | $5,357 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 41 shares | $5,333 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 304 shares | $5,319 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 169 shares | $5,317 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 161 shares | $5,262 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 67 shares | $5,260 |
| ICICI BK LTD | ADR | 45104G104 | — | 190 shares | $5,235 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,120 shares | $5,202 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 294 shares | $5,176 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 100 shares | $5,168 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 63 shares | $5,165 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 513 shares | $5,163 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 29 shares | $5,161 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 401 shares | $5,143 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 105 shares | $5,139 |
| INVESCO LTD | SHS | G491BT108 | — | 170 shares | $5,127 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 36 shares | $4,997 |
| HALLIBURTON CO | COM | 406216101 | — | 157 shares | $4,979 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 59 shares | $4,942 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 630 shares | $4,901 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 160 shares | $4,894 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 162 shares | $4,870 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 114 shares | $4,855 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 66 shares | $4,835 |
| KINROSS GOLD CORP | COM | 496902404 | — | 200 shares | $4,816 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 17 shares | $4,780 |
| CHEMOURS CO | COM | 163851108 | — | 350 shares | $4,749 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 93 shares | $4,728 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 181 shares | $4,693 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 60 shares | $4,688 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 58 shares | $4,674 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 40 shares | $4,662 |
| IDEX CORP | COM | 45167R104 | — | 20 shares | $4,602 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 90 shares | $4,599 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 200 shares | $4,598 |
| NIKE INC | CL B | 654106103 | — | 129 shares | $4,570 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 30 shares | $4,561 |
| LOGITECH INTL S A | SHS | H50430232 | — | 45 shares | $4,545 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 190 shares | $4,535 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 206 shares | $4,521 |
| MAXIMUS INC | COM | 577933104 | — | 85 shares | $4,521 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 109 shares | $4,515 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 51 shares | $4,496 |
| CNA FINL CORP | COM | 126117100 | — | 100 shares | $4,488 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 108 shares | $4,453 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 61 shares | $4,364 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 18 shares | $4,357 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 185 shares | $4,335 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 57 shares | $4,314 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 63 shares | $4,280 |
| WESBANCO INC | COM | 950810101 | — | 114 shares | $4,269 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 23 shares | $4,249 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 28 shares | $4,246 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 86 shares | $4,237 |
| EOG RES INC | COM | 26875P101 | — | 30 shares | $4,172 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | — | 60 shares | $4,123 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 91 shares | $4,118 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 98 shares | $4,117 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 130 shares | $4,104 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3 shares | $4,096 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 40 shares | $4,089 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 81 shares | $4,082 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 1,099 shares | $4,066 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 64 shares | $3,925 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 38 shares | $3,879 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 82 shares | $3,877 |
| UNUM GROUP | COM | 91529Y106 | — | 44 shares | $3,860 |
| HUMANA INC | COM | 444859102 | — | 10 shares | $3,816 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 50 shares | $3,793 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 1,300 shares | $3,790 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 37 shares | $3,780 |
| SNAP ON INC | COM | 833034101 | — | 10 shares | $3,779 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 48 shares | $3,758 |
| CARVANA CO | CL A | 146869102 | — | 60 shares | $3,752 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 100 shares | $3,747 |
| COGNEX CORP | COM | 192422103 | — | 61 shares | $3,720 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 112 shares | $3,715 |
| LTC PPTYS INC | COM | 502175102 | — | 86 shares | $3,692 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 150 shares | $3,691 |
| POWELL INDS INC | COM | 739128106 | — | 20 shares | $3,689 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4 shares | $3,689 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 116 shares | $3,687 |