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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) |
|---|---|---|---|---|---|
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6 shares | $1,845 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 130 shares | $1,824 |
| GAMESTOP CORP | CL A | 36467W109 | — | 72 shares | $1,775 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 152 shares | $1,760 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 32 shares | $1,745 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 262 shares | $1,733 |
| SAMSARA INC | COM CL A | 79589L106 | — | 45 shares | $1,716 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 30 shares | $1,702 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 9 shares | $1,702 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 27 shares | $1,694 |
| CARLISLE COS INC | COM | 142339100 | — | 5 shares | $1,693 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 6 shares | $1,689 |
| STRATEGY INC | CL A NEW | 594972408 | — | 11 shares | $1,684 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 39 shares | $1,641 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 45 shares | $1,628 |
| RAMBUS INC DEL | COM | 750917106 | — | 15 shares | $1,601 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 50 shares | $1,594 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 94 shares | $1,592 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 19 shares | $1,561 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 31 shares | $1,554 |
| CLEAN HARBORS INC | COM | 184496107 | — | 5 shares | $1,551 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 26 shares | $1,507 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 14 shares | $1,506 |
| UGI CORP NEW | COM | 902681105 | — | 42 shares | $1,498 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 15 shares | $1,480 |
| MACERICH CO | COM | 554382101 | — | 66 shares | $1,479 |
| REALLOYS INC | COM | 75606V101 | — | 175 shares | $1,430 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 53 shares | $1,425 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 100 shares | $1,424 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | — | 250 shares | $1,423 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 80 shares | $1,422 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 910 shares | $1,420 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 10 shares | $1,410 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 33 shares | $1,406 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 9 shares | $1,397 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 15 shares | $1,396 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 99 shares | $1,395 |
| PULTE GROUP INC | COM | 745867101 | — | 12 shares | $1,393 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 64 shares | $1,379 |
| WESTERN UN CO | COM | 959802109 | — | 231 shares | $1,361 |
| PAYSIGN INC | COM | 70451A104 | — | 100 shares | $1,348 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 100 shares | $1,347 |
| INGREDION INC | COM | 457187102 | — | 14 shares | $1,341 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 42 shares | $1,327 |
| TWO RDS SHARED TR | LIBE ON DIVI ETF | 90214Q469 | — | 50 shares | $1,284 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 9 shares | $1,276 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 14 shares | $1,249 |
| ATKORE INC | COM | 047649108 | — | 13 shares | $1,232 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 61 shares | $1,230 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 200 shares | $1,216 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 30 shares | $1,196 |
| SENTINELONE INC | CL A | 81730H109 | — | 50 shares | $1,188 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 150 shares | $1,185 |
| NISOURCE INC | COM | 65473P105 | — | 30 shares | $1,170 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 100 shares | $1,110 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS *A* | 89790E106 | — | 100 shares | $1,090 |
| OWENS CORNING NEW | COM | 690742101 | — | 9 shares | $1,086 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4 shares | $1,074 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 135 shares | $1,050 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 12 shares | $1,018 |
| ROBERT HALF INC. | COM | 770323103 | — | 27 shares | $1,007 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 7 shares | $1,006 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7 shares | $993 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 100 shares | $986 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 45 shares | $979 |
| METALLA RTY &STREAMING LTD | COM NEW | 59124U605 | — | 100 shares | $942 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 28 shares | $941 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 9 shares | $908 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10 shares | $908 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 24 shares | $904 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7 shares | $899 |
| DIREXION SHARES ETF TRUST | DAIL FT EURO ETF | 25459Y280 | — | 21 shares | $886 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 100 shares | $880 |
| TWILIO INC | CL A | 90138F102 | — | 3 shares | $877 |
| INTEGRA RES CORP | COM | 45826T509 | — | 340 shares | $874 |
| ONE STOP SYS INC | COM | 68247W109 | — | 100 shares | $873 |
| PRECIGEN INC | COM | 74017N105 | — | 100 shares | $856 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 15 shares | $855 |
| ASANA INC | CL A | 04342Y104 | — | 100 shares | $843 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 11 shares | $824 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 100 shares | $814 |
| EXAGEN INC | COM | 30068X103 | — | 100 shares | $813 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 24 shares | $798 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 100 shares | $792 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 100 shares | $791 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 37 shares | $786 |
| EVERPURE INC | CL A | 74624M102 | — | 6 shares | $785 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 11 shares | $781 |
| FLEX LTD | ORD | Y2573F102 | — | 7 shares | $770 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 15 shares | $759 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 9 shares | $739 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 46 shares | $734 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 365 shares | $708 |
| ORGANON &CO | COMMON STOCK | 68622V106 | — | 51 shares | $697 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2 shares | $679 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 100 shares | $672 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 100 shares | $666 |
| VANECK ETHEREUM TR | SHS | 92189L103 | — | 17 shares | $662 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 34 shares | $659 |
| CHUBB LIMITED | COM | H1467J104 | — | 2 shares | $655 |