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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
  1. ADVISORS INNER CIRCLE FD II · PMV ADAPTIVE RSK · 00791R301 · shares: $24,943,793
  2. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $14,187,084
  3. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,809,503
  4. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,253,156
  5. CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $5,704,753
  6. NVIDIA CORPORATION · COM · 67066G104 · shares: $5,682,719
  7. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $5,480,975
  8. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,407,598
  9. CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $4,897,046
  10. SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $4,615,906

Reported holdings

1,384 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STURM RUGER &CO INCCOM864159108 — 15 shares $642
TRILOGY METALS INC NEWCOM89621C105 — 204 shares $632
NORTHERN TR CORPCOM665859104 — 4 shares $621
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K406 — 100 shares $618
PBF ENERGY INCCL A69318G106 — 8 shares $616
UNITY SOFTWARE INCCOM91332U101 — 15 shares $614
SANA BIOTECHNOLOGY INCCOM799566104 — 200 shares $583
TIDAL TRUST IIYIE MST OPT NEW88636X732 — 36 shares $582
NEWELL BRANDS INCCOM651229106 — 100 shares $528
TERRESTRIAL ENERGY INCCOM SHS881454102 — 135 shares $525
GREENLAND ENERGY COSHS70580B106 — 100 shares $513
BLACK HILLS CORPCOM092113109 — 7 shares $495
NUVEEN NY DIVI ADVCOM67066X107 — 50 shares $494
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500 — 10 shares $483
SPROTT FDS TRURANI MINER ETF85208P303 — 10 shares $475
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 25 shares $468
CHEWY INCCL A16679L109 — 25 shares $455
TKO GROUP HOLDINGS INCCL A87256C101 — 2 shares $433
CEL-SCI CORPCOM NEW150837706 — 205 shares $422
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 — 41 shares $413
ONDAS INCCOM NEW68236H204 — 50 shares $367
FMC CORPCOM NEW302491303 — 40 shares $357
MIND TECHNOLOGY INCCOM NEW602566309 — 80 shares $356
PORTILLOS INCCOM CL A73642K106 — 100 shares $353
AMERICAN AIRLINES GROUP INCCOM02376R102 — 25 shares $334
SLB LIMITEDCOM STK806857108 — 7 shares $328
HP INCCOM40434L105 — 10 shares $311
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER46641Q266 — 5 shares $309
FLUENCE ENERGY INCCOM CL A34379V103 — 40 shares $307
MONTAUK RENEWABLES INCCOM61218C103 — 100 shares $273
FUELCELL ENERGY INCCOM NEW35952H700 — 16 shares $263
HUNTSMAN CORPCOM447011107 — 29 shares $246
NEXTDOOR HOLDINGS INCCOM CL A65345M108 — 100 shares $243
NET LEASE OFFICE PROPERTIESCOM64110Y108 — 24 shares $237
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 1 shares $236
AMPLIFY ETF TRALTRNTV HARV ETF032108474 — 9 shares $223
UNDER ARMOUR INCCL A904311107 — 50 shares $223
LUMEN TECHNOLOGIES INCCOM550241103 — 39 shares $218
TELADOC HEALTH INCCOM87918A105 — 35 shares $203
GEOSPACE TECHNOLOGIES CORPCOM37364X109 — 40 shares $196
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 15 shares $169
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403 — 55 shares $164
NOVAGOLD RESOURCES INCCOM NEW66987E206 — 25 shares $163
INNOVIZ TECHNOLOGIES LTDSHSM5R635108 — 435 shares $158
PAYSAFE LIMITEDSHSG6964L206 — 28 shares $158
RIGETTI COMPUTING INCCOMMON STOCK76655K103 — 10 shares $157
OCUGEN INCCOM67577C105 — 150 shares $155
WHIRLPOOL CORPCOM963320106 — 5 shares $153
BRIGHTHOUSE FINL INCCOM10922N103 — 3 shares $150
BIO-TECHNE CORPCOM09073M104 — 2 shares $143
ISHARES TREUROPE ETF464287861 — 2 shares $142
SK TELECOM CO LTDSPONSORED ADR78440P306 — 4 shares $140
DIGITALOCEAN HLDGS INCCOM25402D102 — 1 shares $133
EXYN TECHNOLOGIES INCCOM30233T102 — 50 shares $117
EGAIN CORPCOM NEW28225C806 — 20 shares $116
FOX FACTORY HLDG CORPCOM35138V102 — 5 shares $93
ISHARES TRINVT GRAD SY ETF46435G219 — 2 shares $86
DFA INVT DIMENSIONS GROUP INU.S. SML CP VAL *A*25239Y170 — 2 shares $75
TILRAY BRANDS INCCOM88688T209 — 20 shares $75
MATTEL INCCOM577081102 — 5 shares $59
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V290 — 2 shares $58
ONITY GROUP INCCOM NEW675746606 — 2 shares $57
BALL CORPCOM058498106 — 1 shares $56
EMBECTA CORPCOMMON STOCK29082K105 — 8 shares $46
PUTNAM ETF TRUSTFRAN MU HI YI ET746729789 — 4 shares $45
SPDR SERIES TRUSTST STR BACKE ETF78464A383 — 2 shares $44
ISHARES TRRESIDENTIAL MULT464288562 — 0 shares $43
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 12 shares $41
INTRUSION INCCOM46121E304 — 50 shares $36
J P MORGAN EXCHANGE TRADED FBETBULD MSCI46641Q738 — 0 shares $32
NIO INCSPON ADS62914V106 — 8 shares $27
ALTO INGREDIENTS INCCOM021513106 — 7 shares $26
RBB FD INCFM ULTRASHORT TR74933W213 — 0 shares $25
CARTERS INCCOM146229109 — 1 shares $19
THE BEACHBODY COMPANY INCCOM CL A NEW073463309 — 4 shares $19
VIVOS THERAPEUTICS INCCOM NEW92859E207 — 104 shares $15
DENTSPLY SIRONA INCCOM24906P109 — 1 shares $10
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621 — 1 shares $10
COMPASS MINERALS INTL INCCOM20451N101 — 0 shares $8
HALEON PLCSPON ADS405552100 — 1 shares $7
STELLANTIS N.VSHSN82405106 — 1 shares $4
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784 — 0 shares $3
XEROX HOLDINGS CORPCOM NEW98421M106 — 1 shares $3
CARETRUST REIT INCCOM14174T107 — 0 shares $0