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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 | NORTH AMERN NAT | 464287374 | — | 1,463 shares | $90,165 |
| BLACKROCK INC | COM | 09290D101 | — | 84 shares | $88,896 |
| IRON MTN INC DEL | COM | 46284V101 | — | 799 shares | $88,666 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 1,051 shares | $88,578 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,214 shares | $88,467 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 1,593 shares | $88,360 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 3,007 shares | $88,135 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,057 shares | $87,673 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 1,804 shares | $87,220 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 3,599 shares | $86,629 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,276 shares | $85,217 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 47 shares | $85,148 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 838 shares | $84,772 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 400 shares | $84,212 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 4,384 shares | $83,725 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 312 shares | $82,121 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 959 shares | $82,014 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 1,426 shares | $81,268 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 1,683 shares | $81,080 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 773 shares | $80,452 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,083 shares | $79,745 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 832 shares | $79,223 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 1,804 shares | $79,105 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 151 shares | $78,944 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 1,313 shares | $78,152 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 343 shares | $77,473 |
| NEWMONT CORP | COM | 651639106 | — | 669 shares | $77,125 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,500 shares | $76,697 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 345 shares | $76,696 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 1,587 shares | $76,605 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 262 shares | $76,093 |
| ZACKS TRUST | INCOME ETF | 98888G873 | — | 3,009 shares | $75,513 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 138 shares | $75,371 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 3,888 shares | $75,040 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,421 shares | $74,444 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 3,241 shares | $73,941 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 511 shares | $73,636 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 231 shares | $73,421 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 688 shares | $73,416 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 3,895 shares | $73,308 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 5,660 shares | $72,961 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 1,618 shares | $72,937 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 1,480 shares | $72,806 |
| BOEING CO | COM | 097023105 | — | 390 shares | $72,582 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 1,739 shares | $71,945 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,506 shares | $70,271 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 900 shares | $70,065 |
| DEERE &CO | COM | 244199105 | — | 104 shares | $69,841 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 1,126 shares | $69,339 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 2,000 shares | $68,700 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 640 shares | $68,426 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 673 shares | $67,907 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 204 shares | $67,857 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 310 shares | $67,645 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 1,300 shares | $67,483 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 1,438 shares | $65,705 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 611 shares | $63,837 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 443 shares | $63,834 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 747 shares | $63,752 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 773 shares | $62,673 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,755 shares | $62,599 |
| SPROTT FDS TR | NICKE MINER ETF | 85208P600 | — | 4,650 shares | $62,586 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 554 shares | $62,039 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 795 shares | $62,006 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 916 shares | $61,940 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 162 shares | $61,897 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 227 shares | $61,803 |
| CLOROX CO DEL | COM | 189054109 | — | 762 shares | $61,700 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 305 shares | $61,292 |
| SERVICENOW INC | COM | 81762P102 | — | 445 shares | $59,634 |
| TEVA PHARMACEUTICAL INDS LTD | SHS *A* | M8769Q102 | — | 1,500 shares | $59,400 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 592 shares | $59,382 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,659 shares | $59,255 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,137 shares | $58,843 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 301 shares | $58,632 |
| BECTON DICKINSON &CO | COM | 075887109 | — | 323 shares | $57,832 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 609 shares | $57,538 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 351 shares | $57,497 |
| TOTALENERGIES SE | ACT | F92124100 | — | 672 shares | $57,456 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 2,053 shares | $57,402 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 187 shares | $56,928 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 633 shares | $56,898 |
| DOLLAR TREE INC | COM | 256746108 | — | 489 shares | $55,756 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 5,507 shares | $55,734 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 9,889 shares | $55,675 |
| MASTEC INC | COM | 576323109 | — | 260 shares | $55,541 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 565 shares | $55,063 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 506 shares | $55,002 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 637 shares | $54,973 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 1,094 shares | $54,950 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 500 shares | $54,735 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 543 shares | $54,679 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 1,349 shares | $54,405 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 572 shares | $54,293 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 773 shares | $54,257 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 1,151 shares | $53,993 |
| GENERAL MTRS CO | COM | 37045V100 | — | 701 shares | $53,987 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 109 shares | $53,731 |
| BLACKSTONE INC | COM | 09260D107 | — | 475 shares | $53,217 |
| WW GRAINGER INC | COM | 384802104 | — | 42 shares | $52,702 |