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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) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 154 shares | $22,293 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 230 shares | $22,228 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 371 shares | $22,219 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,000 shares | $21,980 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 256 shares | $21,931 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 66 shares | $21,792 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 277 shares | $21,697 |
| DONALDSON INC | COM | 257651109 | — | 248 shares | $21,552 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 649 shares | $21,511 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 300 shares | $21,479 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 1,000 shares | $21,360 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 193 shares | $21,286 |
| PHILLIPS 66 | COM | 718546104 | — | 83 shares | $21,191 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 69 shares | $21,081 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 321 shares | $20,988 |
| RBB FD INC | MOTL FO NEXT ETF | 74933W650 | — | 890 shares | $20,971 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 434 shares | $20,956 |
| SONOCO PRODS CO | COM | 835495102 | — | 427 shares | $20,827 |
| PPG INDS INC | COM | 693506107 | — | 199 shares | $20,731 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 482 shares | $20,684 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 110 shares | $20,505 |
| OSHKOSH CORP | COM | 688239201 | — | 158 shares | $20,409 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 125 shares | $20,364 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 2,262 shares | $20,268 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 876 shares | $20,262 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 258 shares | $20,247 |
| JABIL INC | COM | 466313103 | — | 70 shares | $20,080 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 172 shares | $20,028 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 430 shares | $19,948 |
| CORTEVA INC | COM | 22052L104 | — | 256 shares | $19,909 |
| MONGODB INC | CL A | 60937P106 | — | 57 shares | $19,871 |
| BLOCK INC | CL A | 852234103 | — | 270 shares | $19,853 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 380 shares | $19,832 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 40 shares | $19,495 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 448 shares | $19,492 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 400 shares | $19,484 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,100 shares | $19,360 |
| RPM INTL INC | COM | 749685103 | — | 196 shares | $19,339 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 906 shares | $19,289 |
| CROWN HLDGS INC | COM | 228368106 | — | 183 shares | $19,254 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 743 shares | $19,244 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 119 shares | $19,229 |
| IMMUNOME INC | COM | 45257U108 | — | 890 shares | $19,144 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 700 shares | $19,131 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 210 shares | $19,001 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,284 shares | $18,952 |
| NUCOR CORP | COM | 670346105 | — | 81 shares | $18,934 |
| CUBESMART | COM | 229663109 | — | 500 shares | $18,790 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 215 shares | $18,651 |
| BLOCK H &R INC | COM | 093671105 | — | 455 shares | $18,571 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 518 shares | $18,570 |
| ITRON INC | COM | 465741106 | — | 215 shares | $18,563 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 155 shares | $18,470 |
| WATERS CORP | COM | 941848103 | — | 42 shares | $18,454 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 141 shares | $18,343 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 409 shares | $18,319 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 943 shares | $18,301 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 95 shares | $18,106 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 399 shares | $18,102 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 167 shares | $18,084 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 465 shares | $18,015 |
| UMB FINL CORP | COM | 902788108 | — | 138 shares | $17,941 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 416 shares | $17,867 |
| EVERCORE INC | CLASS A | 29977A105 | — | 69 shares | $17,834 |
| INTERDIGITAL INC | COM | 45867G101 | — | 55 shares | $17,832 |
| METLIFE INC | COM | 59156R108 | — | 189 shares | $17,816 |
| HASBRO INC | COM | 418056107 | — | 201 shares | $17,626 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 510 shares | $17,595 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 413 shares | $17,578 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 593 shares | $17,535 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 254 shares | $17,328 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 305 shares | $17,309 |
| AGCO CORP | COM | 001084102 | — | 151 shares | $17,282 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,097 shares | $17,245 |
| OKTA INC | CL A | 679295105 | — | 82 shares | $17,147 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 890 shares | $16,910 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 183 shares | $16,867 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 786 shares | $16,852 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 756 shares | $16,662 |
| KEYCORP | COM | 493267108 | — | 820 shares | $16,457 |
| FORTIVE CORP | COM | 34959J108 | — | 300 shares | $16,443 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 119 shares | $16,333 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 250 shares | $16,148 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 250 shares | $16,080 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 192 shares | $16,007 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 448 shares | $15,941 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 143 shares | $15,869 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 685 shares | $15,858 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,076 shares | $15,763 |
| DOW HLDGS INC | COM | 260557103 | — | 570 shares | $15,689 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 200 shares | $15,656 |
| TYSON FOODS INC | CL A | 902494103 | — | 308 shares | $15,557 |
| ATI INC | COM | 01741R102 | — | 82 shares | $15,531 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 145 shares | $15,511 |
| INTUIT | COM | 461202103 | — | 56 shares | $15,499 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 154 shares | $15,440 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 244 shares | $15,412 |
| BERKLEY W R CORP | COM | 084423102 | — | 225 shares | $15,197 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,600 shares | $15,104 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 121 shares | $14,785 |