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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) |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 25,738 shares | $661,730 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,325 shares | $659,614 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 33,899 shares | $656,624 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 14,100 shares | $652,984 |
| EA SERIES TRUST | BRIDGEWAY AGGR *A* | 26824D878 | — | 6,486 shares | $649,514 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,622 shares | $641,471 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 25,302 shares | $635,843 |
| CSX CORP | COM | 126408103 | — | 13,471 shares | $626,558 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,547 shares | $620,212 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 14,417 shares | $617,641 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,091 shares | $606,750 |
| COCA COLA CO | COM | 191216100 | — | 6,963 shares | $599,338 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 16,390 shares | $597,424 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,829 shares | $594,209 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 12,021 shares | $588,549 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,146 shares | $586,647 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,971 shares | $581,656 |
| PROCTER &GAMBLE CO | COM | 742718109 | — | 3,981 shares | $578,335 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 10,231 shares | $571,192 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 18,117 shares | $560,177 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,848 shares | $553,637 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 10,982 shares | $551,402 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,354 shares | $539,818 |
| HOME DEPOT INC | COM | 437076102 | — | 1,883 shares | $535,580 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 12,876 shares | $534,869 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,798 shares | $533,937 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,039 shares | $528,175 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 8,849 shares | $526,577 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 10,504 shares | $526,250 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,968 shares | $525,825 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 10,962 shares | $519,170 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,312 shares | $514,340 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 10,021 shares | $508,946 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,243 shares | $508,476 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,310 shares | $499,251 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 16,626 shares | $497,102 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 7,637 shares | $485,790 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 9,239 shares | $479,227 |
| RTX CORPORATION | COM | 75513E101 | — | 2,578 shares | $478,571 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,433 shares | $470,781 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,570 shares | $462,753 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 16,074 shares | $461,657 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,676 shares | $455,272 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 10,150 shares | $455,228 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,327 shares | $447,931 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,686 shares | $446,685 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,308 shares | $445,684 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,188 shares | $445,200 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,562 shares | $444,551 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,167 shares | $442,521 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,346 shares | $441,167 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,140 shares | $440,374 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,341 shares | $436,918 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 711 shares | $434,921 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 10,100 shares | $426,132 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 14,510 shares | $416,005 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,915 shares | $415,622 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,707 shares | $411,683 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,419 shares | $403,916 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 9,583 shares | $390,046 |
| MCDONALDS CORP | COM | 580135101 | — | 1,688 shares | $389,904 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 9,430 shares | $385,970 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,379 shares | $383,085 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,434 shares | $381,204 |
| NETFLIX INC. | COM | 64110L106 | — | 5,446 shares | $378,925 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,413 shares | $374,312 |
| QUALCOMM INC | COM | 747525103 | — | 2,029 shares | $373,358 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,986 shares | $368,123 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,741 shares | $367,457 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,929 shares | $366,287 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 399 shares | $363,264 |
| CISCO SYS INC | COM | 17275R102 | — | 3,366 shares | $362,302 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,418 shares | $360,213 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 25,964 shares | $359,082 |
| LINDE PLC | SHS | G54950103 | — | 748 shares | $354,849 |
| WALMART INC | COM | 931142103 | — | 3,374 shares | $350,644 |
| INTEL CORP | COM | 458140100 | — | 2,888 shares | $347,243 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,374 shares | $346,111 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,980 shares | $336,008 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 14,040 shares | $335,004 |
| MERCK &CO INC | COM | 58933Y105 | — | 2,304 shares | $334,824 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,638 shares | $334,077 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,518 shares | $331,523 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,055 shares | $329,331 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,146 shares | $328,601 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,697 shares | $319,921 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 6,653 shares | $319,553 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 4,778 shares | $319,267 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 355 shares | $319,230 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 7,545 shares | $318,927 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,323 shares | $315,020 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,173 shares | $314,161 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,641 shares | $310,639 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 600 shares | $305,495 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,920 shares | $303,839 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,369 shares | $303,238 |
| PEPSICO INC | COM | 713448108 | — | 2,374 shares | $300,782 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 5,813 shares | $289,797 |
| CINTAS CORP | COM | 172908105 | — | 1,483 shares | $289,195 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 743 shares | $288,893 |