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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 | MSCI US GARP ETF | 46436E403 | — | 612 shares | $52,216 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 990 shares | $52,191 |
| TERADYNE INC | COM | 880770102 | — | 130 shares | $52,122 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 1,979 shares | $51,912 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 684 shares | $51,774 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 1,615 shares | $51,519 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 4,363 shares | $51,218 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 725 shares | $51,120 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 348 shares | $50,992 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 930 shares | $50,620 |
| ROSS STORES INC | COM | 778296103 | — | 213 shares | $49,801 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 612 shares | $49,694 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 771 shares | $49,452 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 432 shares | $49,313 |
| MUELLER INDS INC | COM | 624756102 | — | 799 shares | $48,413 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 2,061 shares | $48,259 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 71 shares | $47,956 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 525 shares | $47,342 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 257 shares | $47,086 |
| VERALTO CORP | COM SHS | 92338C103 | — | 496 shares | $46,827 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 247 shares | $46,792 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 200 shares | $46,250 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,312 shares | $46,238 |
| UNION PAC CORP | COM | 907818108 | — | 169 shares | $46,011 |
| ZACKS TRUST | PREFERRED INCOME | 98888G865 | — | 1,860 shares | $45,785 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,476 shares | $45,682 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 515 shares | $45,582 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 219 shares | $45,411 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 977 shares | $45,257 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,040 shares | $45,081 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 440 shares | $44,933 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 179 shares | $44,828 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 325 shares | $44,746 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 1,600 shares | $44,656 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 1,566 shares | $44,569 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 402 shares | $44,330 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 2,085 shares | $44,136 |
| EDISON INTL | COM | 281020107 | — | 815 shares | $43,804 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 1,993 shares | $43,697 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 2,000 shares | $43,680 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 225 shares | $43,603 |
| KENVUE INC | COM | 49177J102 | — | 2,465 shares | $43,532 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 1,224 shares | $43,092 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 396 shares | $42,615 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 755 shares | $42,533 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 888 shares | $42,499 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 1,224 shares | $41,995 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 361 shares | $41,860 |
| VISTRA CORP | COM | 92840M102 | — | 302 shares | $41,775 |
| SANDISK CORP | COM | 80004C200 | — | 24 shares | $41,757 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 224 shares | $41,731 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 156 shares | $41,584 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 3,963 shares | $41,572 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 585 shares | $41,377 |
| PAYCHEX INC | COM | 704326107 | — | 420 shares | $41,335 |
| EBAY INC. | COM | 278642103 | — | 389 shares | $41,238 |
| TECHNIPFMC PLC | COM | G87110105 | — | 604 shares | $41,000 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 635 shares | $40,782 |
| CELESTICA INC | COM | 15101Q207 | — | 112 shares | $40,480 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 1,593 shares | $40,294 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,000 shares | $40,260 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 227 shares | $40,204 |
| CAMECO CORP | COM | 13321L108 | — | 460 shares | $39,868 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 41 shares | $39,822 |
| AMCOR PLC | COM NEW | G0250X149 | — | 951 shares | $39,799 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 | — | 2,409 shares | $39,779 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 1,182 shares | $39,773 |
| HF SINCLAIR CORP | COM | 403949100 | — | 369 shares | $39,593 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 620 shares | $39,540 |
| INCYTE CORP | COM | 45337C102 | — | 325 shares | $39,439 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 999 shares | $39,086 |
| FEDEX CORP | COM | 31428X106 | — | 137 shares | $39,052 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 2,164 shares | $39,001 |
| CUMMINS INC | COM | 231021106 | — | 75 shares | $38,853 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 986 shares | $38,671 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 2,315 shares | $38,360 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,877 shares | $38,339 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,023 shares | $38,164 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,000 shares | $37,910 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 255 shares | $37,906 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 1,250 shares | $37,888 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 837 shares | $37,755 |
| ONEOK INC NEW | COM *A* | 30609A109 | — | 442 shares | $37,677 |
| SHELL PLC | SPON ADS | 780259305 | — | 396 shares | $37,665 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 1,475 shares | $37,574 |
| GREIF INC | CL B | 397624206 | — | 365 shares | $37,550 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 233 shares | $37,518 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 279 shares | $37,328 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 2,955 shares | $37,322 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 341 shares | $37,299 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 581 shares | $37,143 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 510 shares | $37,046 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 205 shares | $36,925 |
| GENUINE PARTS CO | COM | 372460105 | — | 293 shares | $36,842 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 701 shares | $36,803 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 1,528 shares | $36,633 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 883 shares | $36,413 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 | — | 3,925 shares | $36,152 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,000 shares | $36,120 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,530 shares | $35,992 |