Latitude Advisors, LLC

Est. AUM

$217.8M

13F long equity, this entity only

Positions

212

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$24.4M	778680	11.22%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$13.3M	20319	6.09%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.9M	9010	2.69%	SOLE
4	SPDR GOLD TR	GOLD SHS	$5.3M	12285	2.43%	SOLE
5	NVIDIA CORPORATION	COM	$4.0M	23159	1.85%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$4.0M	52587	1.85%	SOLE
7	ISHARES TR	20 YR TR BD ETF	$3.8M	43600	1.73%	SOLE
8	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.7M	87468	1.71%	SOLE
9	AMAZON COM INC	COM	$3.7M	17843	1.71%	SOLE
10	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.1M	77068	1.42%	SOLE
11	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	5162	1.42%	SOLE
12	ABBVIE INC	COM	$2.8M	13014	1.30%	SOLE
13	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.7M	69295	1.22%	SOLE
14	APPLE INC	COM	$2.6M	10301	1.20%	SOLE
15	PROSHARES TR	PSHS ULTRA QQQ	$2.5M	41336	1.16%	SOLE
16	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	80642	1.14%	SOLE
17	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	11210	1.11%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	6982	1.03%	SOLE
19	KRANESHARES TRUST	MOUNT LUCAS ETF	$2.2M	79276	1.03%	SOLE
20	MICROSOFT CORP	COM	$2.2M	6032	1.03%	SOLE
21	BROADCOM INC	COM	$2.1M	6672	0.95%	SOLE
22	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.0M	65785	0.91%	SOLE
23	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.9M	53638	0.88%	SOLE
24	BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.9M	32711	0.87%	SOLE
25	AGF INVTS TR	US MARKET NETRL	$1.9M	134046	0.86%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	17012	0.76%	SOLE
27	INVESTMENT MANAGERS SER TR I	ASTORIA REAL	$1.6M	77446	0.74%	SOLE
28	ISHARES TR	TRUST ISHARE 0-1	$1.6M	14370	0.73%	SOLE
29	EA SERIES TRUST	EA ASTORIA DYNMC	$1.6M	62493	0.72%	SOLE
30	JPMORGAN CHASE & CO	COM	$1.5M	5193	0.70%	SOLE
31	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.5M	45246	0.69%	SOLE
32	ISHARES TR	EAFE VALUE ETF	$1.5M	20174	0.69%	SOLE
33	TYLER TECHNOLOGIES INC	COM	$1.5M	4360	0.68%	SOLE
34	CATERPILLAR INC	COM	$1.5M	2080	0.68%	SOLE
35	ISHARES TR	S&P 500 GRWT ETF	$1.4M	12740	0.66%	SOLE
36	ISHARES TR	CORE UNIVRSL USD	$1.4M	30417	0.64%	SOLE
37	ALPHABET INC	CAP STK CL A	$1.4M	4852	0.64%	SOLE
38	EXXON MOBIL CORP	COM	$1.4M	8199	0.64%	SOLE
39	ISHARES TR	MSCI USA QLT FCT	$1.3M	7032	0.62%	SOLE
40	EA SERIES TRUST	ASTORIA US EQUAL	$1.3M	37588	0.61%	SOLE
41	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	9359	0.59%	SOLE
42	META PLATFORMS INC	CL A	$1.3M	2253	0.59%	SOLE
43	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	3741	0.58%	SOLE
44	VANGUARD INDEX FDS	GROWTH ETF	$1.3M	2867	0.57%	SOLE
45	SCHWAB STRATEGIC TR	US AGGREGATE B	$1.2M	53778	0.57%	SOLE
46	ISHARES TR	S&P 500 VAL ETF	$1.2M	5636	0.55%	SOLE
47	ELI LILLY & CO	COM	$1.2M	1282	0.54%	SOLE
48	EA SERIES TRUST	ASTORIA US QUALI	$1.2M	40621	0.54%	SOLE
49	STATE STR SPDR DOW JONES IND	UT SER 1	$1.1M	2457	0.52%	SOLE
50	ISHARES TR	RUS 1000 GRW ETF	$1.1M	2656	0.52%	SOLE

1–50 of 212

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.