← Back to Discover
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) |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 766 shares | $35,492 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 832 shares | $35,489 |
| SANMINA CORP | COM | 801056102 | — | 164 shares | $35,245 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 1,034 shares | $35,166 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 363 shares | $34,752 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 682 shares | $34,557 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 1,208 shares | $34,543 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,720 shares | $34,348 |
| POPULAR INC | COM NEW | 733174700 | — | 220 shares | $34,199 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 918 shares | $34,196 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 321 shares | $34,180 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 424 shares | $34,153 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 718 shares | $33,926 |
| 3M CO | COM | 88579Y101 | — | 205 shares | $33,651 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 87 shares | $33,648 |
| HERSHEY CO | COM | 427866108 | — | 211 shares | $33,293 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 1,295 shares | $33,242 |
| SEI INVTS CO | COM | 784117103 | — | 322 shares | $33,042 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 726 shares | $33,026 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 618 shares | $32,927 |
| DEXCOM INC | COM | 252131107 | — | 373 shares | $32,186 |
| LOWES COS INC | COM | 548661107 | — | 174 shares | $32,072 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 75 shares | $32,043 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 120 shares | $31,826 |
| GARMIN LTD | SHS | H2906T109 | — | 111 shares | $31,749 |
| HONEYWELL INTL INC | COM | 438516205 | — | 150 shares | $31,702 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 304 shares | $31,508 |
| VIATRIS INC | COM | 92556V106 | — | 1,777 shares | $31,487 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 341 shares | $31,284 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 970 shares | $31,107 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 1,285 shares | $30,789 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 640 shares | $30,787 |
| MASCO CORP | COM | 574599106 | — | 452 shares | $30,447 |
| GENERAL MILLS INC | COM | 370334104 | — | 944 shares | $30,352 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 348 shares | $30,304 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 94 shares | $29,730 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 1,000 shares | $29,690 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 357 shares | $29,049 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 234 shares | $28,855 |
| ADOBE INC | COM | 00724F101 | — | 120 shares | $28,793 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 644 shares | $28,763 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,250 shares | $28,588 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 490 shares | $28,435 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 79 shares | $28,195 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 1,404 shares | $28,129 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 352 shares | $27,921 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 1,671 shares | $27,810 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 78 shares | $27,808 |
| FLUOR CORP | COM | 343412102 | — | 575 shares | $27,531 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 500 shares | $27,430 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 546 shares | $27,289 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 874 shares | $27,143 |
| PROGRESSIVE CORP | COM | 743315103 | — | 131 shares | $27,075 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,353 shares | $26,975 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 28 shares | $26,961 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 488 shares | $26,804 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 336 shares | $26,786 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 145 shares | $26,730 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,066 shares | $26,625 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 629 shares | $26,616 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 435 shares | $26,418 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 248 shares | $26,375 |
| BLACKROCK SCIENCE &TECHNOLO | SHS BEN INT | 09260K101 | — | 892 shares | $26,243 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,949 shares | $26,191 |
| ASSURANT INC | COM | 04621X108 | — | 98 shares | $25,901 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 200 shares | $25,810 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1,161 shares | $25,725 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,136 shares | $25,667 |
| WABTEC | COM | 929740108 | — | 89 shares | $25,575 |
| MSCI INC | COM | 55354G100 | — | 47 shares | $25,500 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 261 shares | $25,145 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 109 shares | $24,912 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 307 shares | $24,815 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 160 shares | $24,795 |
| SALESFORCE INC | COM | 79466L302 | — | 108 shares | $24,794 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 380 shares | $24,761 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 513 shares | $24,701 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 263 shares | $24,676 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 1,500 shares | $24,660 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 666 shares | $24,609 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 400 shares | $24,393 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 717 shares | $24,245 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 483 shares | $24,203 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 75 shares | $24,142 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 1,031 shares | $24,093 |
| AVERY DENNISON CORP | COM | 053611109 | — | 140 shares | $23,932 |
| DROPBOX INC | CL A | 26210C104 | — | 700 shares | $23,695 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 265 shares | $23,667 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 92 shares | $23,630 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 724 shares | $23,264 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 505 shares | $23,237 |
| AMDOCS LTD | SHS | G02602103 | — | 404 shares | $23,101 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 366 shares | $22,939 |
| SABA CAPITAL INCOME &OPRNT | SHS NEW | 78518H202 | — | 3,803 shares | $22,858 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 30 shares | $22,856 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 43 shares | $22,774 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 184 shares | $22,582 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 123 shares | $22,485 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,590 shares | $22,387 |
| SMITH A O CORP | COM | 831865209 | — | 396 shares | $22,299 |