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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) |
|---|---|---|---|---|---|
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 2,859 shares | $157,094 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 13,879 shares | $156,276 |
| EXELON CORP | COM | 30161N101 | — | 3,757 shares | $151,800 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 941 shares | $151,554 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | — | 2,113 shares | $151,545 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 919 shares | $147,294 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 7,517 shares | $146,918 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 6,239 shares | $146,131 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 744 shares | $145,477 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 602 shares | $145,388 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,122 shares | $145,330 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,392 shares | $144,761 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 690 shares | $143,582 |
| PPL CORP | COM | 69351T106 | — | 4,337 shares | $142,644 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,878 shares | $142,264 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 939 shares | $141,658 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 3,320 shares | $138,538 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,519 shares | $138,017 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 951 shares | $137,961 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,912 shares | $137,837 |
| CARILLON SER TR | RJ CLARIVEST CAP *A* | 16140T806 | — | 1,837 shares | $136,489 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,195 shares | $136,170 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 2,471 shares | $136,045 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 336 shares | $133,304 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 6,794 shares | $132,626 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 2,407 shares | $132,473 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 3,173 shares | $132,363 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,026 shares | $131,487 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 6,520 shares | $131,223 |
| ORACLE CORP | COM | 68389X105 | — | 955 shares | $131,108 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 2,395 shares | $130,384 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 6,296 shares | $130,052 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,890 shares | $129,459 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 5,665 shares | $129,171 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 3,531 shares | $128,715 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,641 shares | $128,162 |
| VICI PPTYS INC | COM | 925652109 | — | 5,574 shares | $128,027 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 2,265 shares | $127,565 |
| WELLS FARGO &CO | COM | 949746101 | — | 1,587 shares | $127,064 |
| STRYKER CORPORATION | COM | 863667101 | — | 460 shares | $126,557 |
| AON PLC | SHS CL A | G0403H108 | — | 454 shares | $125,654 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 7,473 shares | $125,613 |
| TARGET CORP | COM | 87612E106 | — | 797 shares | $124,951 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 1,520 shares | $124,209 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,407 shares | $123,523 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 299 shares | $121,582 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 2,652 shares | $119,059 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,538 shares | $118,826 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,516 shares | $118,709 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,122 shares | $118,571 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,200 shares | $116,640 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 1,376 shares | $114,773 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 491 shares | $113,541 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,320 shares | $113,094 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 385 shares | $112,451 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 339 shares | $111,782 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 502 shares | $110,638 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 239 shares | $108,542 |
| COMFORT SYS USA INC | COM | 199908104 | — | 65 shares | $107,653 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,705 shares | $106,406 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,445 shares | $106,387 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 2,130 shares | $105,849 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,001 shares | $105,093 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 4,496 shares | $104,767 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 849 shares | $103,900 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 3,049 shares | $103,824 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2,153 shares | $103,717 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 344 shares | $103,209 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 4,619 shares | $102,110 |
| AMGEN INC | COM | 031162100 | — | 242 shares | $102,048 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 4,748 shares | $101,685 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 1,984 shares | $101,293 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 588 shares | $100,608 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,881 shares | $100,451 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 677 shares | $100,117 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 2,211 shares | $99,687 |
| ANALOG DEVICES INC | COM | 032654105 | — | 251 shares | $99,567 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 4,640 shares | $99,244 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 949 shares | $98,592 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,802 shares | $98,101 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 547 shares | $98,068 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 2,929 shares | $97,909 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 861 shares | $97,784 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 3,022 shares | $97,669 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 5,978 shares | $97,588 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 360 shares | $96,876 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 365 shares | $96,634 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 647 shares | $96,450 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,750 shares | $96,250 |
| PUBLIC STORAGE | COM | 74460D109 | — | 333 shares | $94,051 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,117 shares | $93,981 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 337 shares | $93,688 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 1,000 shares | $93,435 |
| ROUNDHILL ETF TRUST | ROUNDHILL S&P500 | 77926X858 | — | 1,796 shares | $93,214 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 151 shares | $92,014 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 1,085 shares | $91,897 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 3,135 shares | $91,856 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 9,542 shares | $91,320 |
| AFLAC INC | COM | 001055102 | — | 816 shares | $91,268 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 2,888 shares | $90,184 |