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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,096 shares | $285,164 |
| GE VERNOVA INC | COM | 36828A101 | — | 298 shares | $283,355 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 11,938 shares | $280,195 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,217 shares | $277,474 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,737 shares | $276,691 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,430 shares | $276,166 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 10,624 shares | $275,585 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 7,969 shares | $273,272 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,296 shares | $271,992 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 13,224 shares | $268,043 |
| FORTINET INC | COM | 34959E109 | — | 1,474 shares | $263,507 |
| SYSCO CORP | COM | 871829107 | — | 3,323 shares | $259,046 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,176 shares | $258,690 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 621 shares | $258,531 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,472 shares | $258,420 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,363 shares | $257,228 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,798 shares | $255,776 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 8,950 shares | $255,702 |
| SOUTHERN CO | COM | 842587107 | — | 3,066 shares | $254,168 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 146 shares | $253,121 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,092 shares | $246,411 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,904 shares | $246,108 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 793 shares | $241,573 |
| APPLIED MATLS INC | COM | 038222105 | — | 472 shares | $241,298 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,094 shares | $240,210 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 842 shares | $237,705 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,010 shares | $235,743 |
| DISNEY WALT CO | COM | 254687106 | — | 2,235 shares | $234,401 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 730 shares | $232,578 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,399 shares | $232,385 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,468 shares | $231,430 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 3,103 shares | $229,870 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,401 shares | $224,359 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,529 shares | $223,386 |
| STARBUCKS CORP | COM | 855244109 | — | 2,338 shares | $219,632 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 829 shares | $214,046 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,257 shares | $213,918 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,493 shares | $210,609 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 568 shares | $208,400 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 4,233 shares | $208,264 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,322 shares | $208,108 |
| FORD MTR CO | COM | 345370860 | — | 17,131 shares | $206,596 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 4,166 shares | $206,525 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 8,783 shares | $204,809 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 7,384 shares | $201,444 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,996 shares | $197,766 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 5,804 shares | $197,347 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,230 shares | $196,671 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,988 shares | $196,468 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,324 shares | $195,888 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,157 shares | $194,837 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 4,474 shares | $193,825 |
| TEXAS INSTRS INC | COM | 882508104 | — | 688 shares | $192,777 |
| NETAPP INC | COM | 64110D104 | — | 913 shares | $191,857 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 3,027 shares | $191,367 |
| PFIZER INC | COM | 717081103 | — | 6,664 shares | $190,056 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4,076 shares | $189,497 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,673 shares | $188,894 |
| EA SERIES TRUST | ASTORIA INTERNAT *A* | 02072Q879 | — | 7,501 shares | $188,388 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 4,715 shares | $188,156 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 3,831 shares | $187,599 |
| MCKESSON CORP | COM | 58155Q103 | — | 219 shares | $187,043 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 2,724 shares | $186,648 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,267 shares | $185,112 |
| TJX COS INC NEW | COM | 872540109 | — | 1,399 shares | $185,071 |
| M &T BK CORP | COM | 55261F104 | — | 849 shares | $184,778 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,180 shares | $183,874 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 5,669 shares | $183,009 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,388 shares | $182,415 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,258 shares | $181,979 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 615 shares | $181,370 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,865 shares | $181,353 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 4,926 shares | $181,312 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 6,419 shares | $179,480 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,791 shares | $177,763 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5,838 shares | $177,125 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 6,001 shares | $177,037 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,450 shares | $176,552 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 662 shares | $175,006 |
| KLA CORP | COM NEW | 482480100 | — | 895 shares | $174,451 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 4,758 shares | $174,387 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 7,495 shares | $174,352 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 9,069 shares | $174,300 |
| CORNING INC | COM | 219350105 | — | 1,120 shares | $172,211 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,760 shares | $172,023 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 5,072 shares | $171,580 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 4,247 shares | $171,481 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 315 shares | $169,492 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 3,791 shares | $168,354 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 8,654 shares | $168,150 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,908 shares | $166,454 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 3,648 shares | $163,976 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,612 shares | $162,278 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,070 shares | $160,532 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,774 shares | $159,688 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 558 shares | $158,813 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1,781 shares | $158,699 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 470 shares | $158,671 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,555 shares | $158,020 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 2,990 shares | $157,345 |