Latitude Advisors, Llc Portfolio Stock Holdings
Latitude Advisors, Llc disclosed 239 stock positions valued at approximately $250.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 239
- Portfolio Value
- $250.8M
Holdings by Sector
Latitude Advisors, Llc Portfolio Holdings in Q2 2026
219 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.74% | 19,210 | -1,109 | -5.46% | $14,386,060 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.90% | 9,731 | +721 | +8.00% | $7,266,736 |
| SPDR SERIES TRUST | SPLG | Other | 2.13% | 60,659 | +8,072 | +15.35% | $5,330,699 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 24,771 | +1,612 | +6.96% | $4,956,508 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.89% | 96,340 | +8,872 | +10.14% | $4,747,623 |
| SPDR GOLD TR | GLD | Other | 1.84% | 12,497 | +212 | +1.73% | $4,603,766 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.64% | 87,341 | +10,273 | +13.33% | $4,122,495 |
| VANGUARD INDEX FDS | VOO | Other | 1.61% | 5,893 | +731 | +14.16% | $4,047,103 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.61% | 16,889 | -954 | -5.35% | $4,025,284 |
| ISHARES TR | TLT | Other | 1.47% | 42,684 | -916 | -2.10% | $3,688,788 |
| PROSHARES TR | QLD | Other | 1.45% | 37,706 | -3,630 | -8.78% | $3,648,465 |
| APPLE INC | AAPL | Technology | 1.42% | 12,297 | +1,996 | +19.38% | $3,558,126 |
| ABBVIE INC | ABBV | Healthcare | 1.33% | 13,295 | +281 | +2.16% | $3,345,552 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.33% | 75,047 | +5,752 | +8.30% | $3,338,072 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.08% | 11,461 | +251 | +2.24% | $2,711,980 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.07% | 84,574 | +3,932 | +4.88% | $2,681,831 |
| VANGUARD INDEX FDS | VTI | Other | 1.01% | 6,848 | -134 | -1.92% | $2,533,927 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.98% | 36,067 | +3,356 | +10.26% | $2,452,944 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.95% | 63,663 | +10,025 | +18.69% | $2,388,012 |
| BROADCOM INC | AVGO | Technology | 0.92% | 6,088 | -584 | -8.75% | $2,299,602 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.87% | 51,605 | +6,359 | +14.05% | $2,184,442 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 5,843 | -189 | -3.13% | $2,179,389 |
| CATERPILLAR INC | CAT | Industrials | 0.87% | 2,042 | -38 | -1.83% | $2,174,610 |
| KRANESHARES TRUST | KMLM | Other | 0.87% | 78,827 | -449 | -0.57% | $2,169,320 |
| ISHARES TR | IWF | Other | 0.83% | 16,836 | +14,180 | +533.89% | $2,090,526 |
| ISHARES TR | IVW | Other | 0.82% | 14,917 | +2,177 | +17.09% | $2,051,562 |
| SPDR SERIES TRUST | SPYG | Other | 0.78% | 16,464 | -548 | -3.22% | $1,959,013 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 1,513 | +231 | +18.02% | $1,815,055 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.71% | 3,714 | -27 | -0.72% | $1,773,660 |
| VANGUARD INDEX FDS | VUG | Other | 0.69% | 20,050 | +17,183 | +599.34% | $1,727,078 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.68% | 10,939 | +1,580 | +16.88% | $1,716,937 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 1,474 | -165 | -10.07% | $1,701,385 |
| ISHARES TR | IUSB | Other | 0.67% | 36,617 | +6,200 | +20.38% | $1,689,892 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 0.67% | 78,650 | +1,204 | +1.55% | $1,674,309 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 4,850 | -343 | -6.61% | $1,587,392 |
| ISHARES TR | EFV | Other | 0.58% | 19,128 | -1,046 | -5.18% | $1,464,235 |
| ISHARES TR | IVE | Other | 0.58% | 6,432 | +796 | +14.12% | $1,460,522 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 4,073 | -779 | -16.06% | $1,455,464 |
| ISHARES TR | QUAL | Other | 0.57% | 6,514 | -518 | -7.37% | $1,429,314 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.56% | 60,496 | +6,718 | +12.49% | $1,399,272 |
| VANGUARD WORLD FD | VGT | Other | 0.55% | 11,542 | +10,088 | +693.81% | $1,379,495 |
| NEOS ETF TRUST | SPYI | Other | 0.52% | 24,470 | +3,001 | +13.98% | $1,299,137 |
| NEOS ETF TRUST | QQQI | Other | 0.52% | 22,846 | +3,675 | +19.17% | $1,297,431 |
| VANGUARD INDEX FDS | VTV | Other | 0.48% | 5,466 | +33 | +0.61% | $1,191,162 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.47% | 31,172 | +2,945 | +10.43% | $1,183,299 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.46% | 9,417 | +330 | +3.63% | $1,151,666 |
| ISHARES INC | IEMG | Other | 0.45% | 13,692 | -2,279 | -14.27% | $1,134,286 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 8,241 | +42 | +0.51% | $1,126,654 |
| AGF INVTS TR | BTAL | Other | 0.45% | 100,681 | -33,365 | -24.89% | $1,122,592 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.43% | 17,381 | +640 | +3.82% | $1,068,233 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 2,525 | +1 | +0.04% | $1,061,810 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.42% | 34,580 | +34,580 | +100.00% | $1,058,494 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.41% | 39,412 | -26,373 | -40.09% | $1,022,338 |
| ISHARES TR | AGG | Other | 0.40% | 10,184 | +1,416 | +16.15% | $1,007,966 |
| ISHARES TR | IYW | Other | 0.40% | 3,963 | -180 | -4.34% | $999,595 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.39% | 12,636 | - | - | $965,643 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.37% | 20,506 | +251 | +1.24% | $932,825 |
| ISHARES TR | MBB | Other | 0.37% | 9,856 | +560 | +6.02% | $931,610 |
| NEOS ETF TRUST | CSHI | Other | 0.37% | 18,376 | -2,144 | -10.45% | $915,309 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.36% | 30,215 | +100 | +0.33% | $911,587 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.36% | 2,853 | -80 | -2.73% | $905,846 |
| ISHARES TR | EFG | Other | 0.36% | 7,273 | -492 | -6.34% | $904,952 |
| ISHARES TR | STIP | Other | 0.35% | 8,673 | -56 | -0.64% | $886,071 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 1,548 | -705 | -31.29% | $872,237 |
| PIMCO ETF TR | PYLD | Other | 0.32% | 30,549 | +3,364 | +12.37% | $810,162 |
| ISHARES TR | DGRO | Other | 0.32% | 10,450 | -7 | -0.07% | $791,971 |
| VISA INC | V | Financial Services | 0.31% | 2,274 | -518 | -18.55% | $780,072 |
| VANGUARD WORLD FD | MGK | Other | 0.31% | 8,705 | +6,987 | +406.69% | $765,281 |
| ZACKS TRUST | ZECP | Other | 0.30% | 19,761 | +6,460 | +48.57% | $745,769 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 2,902 | +883 | +43.73% | $737,035 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.29% | 4,543 | +787 | +20.95% | $733,911 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.29% | 14,308 | -2,204 | -13.35% | $723,539 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 3,775 | -252 | -6.26% | $719,253 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 2,037 | +543 | +36.35% | $718,341 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 9,990 | -441 | -4.23% | $711,806 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 16,791 | +510 | +3.13% | $710,938 |
| ALLSTATE CORP | ALL | Financial Services | 0.28% | 2,983 | +2,983 | +100.00% | $709,764 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.28% | 13,853 | -243 | -1.72% | $698,048 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 1,601 | +74 | +4.85% | $693,759 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.28% | 2,360 | -2,000 | -45.87% | $690,206 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.27% | 14,045 | +2,987 | +27.01% | $689,439 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.27% | 11,093 | -1,092 | -8.96% | $679,224 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.26% | 11,105 | +237 | +2.18% | $658,652 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.26% | 13,210 | +20 | +0.15% | $657,594 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 1,274 | -166 | -11.53% | $654,130 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 5,139 | +1,772 | +52.63% | $650,457 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 1,291 | -36 | -2.71% | $645,833 |
| CSX CORP | CSX | Industrials | 0.26% | 13,460 | +3,550 | +35.82% | $639,747 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.26% | 33,899 | +110 | +0.33% | $639,674 |
| PROSHARES TR | NOBL | Other | 0.25% | 11,306 | +5,653 | +100.00% | $634,945 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 3,680 | +211 | +6.08% | $625,160 |
| AT&T INC | T | Communication Services | 0.24% | 29,609 | -2,685 | -8.31% | $612,903 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 5,164 | -49 | -0.94% | $602,484 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.23% | 1,339 | +1,339 | +100.00% | $585,903 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.23% | 11,045 | -1,354 | -10.92% | $578,121 |
| ISHARES TR | ITOT | Other | 0.23% | 3,507 | +10 | +0.29% | $576,166 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 3,922 | +1,476 | +60.34% | $575,167 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.23% | 3,596 | +251 | +7.50% | $568,198 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.23% | 5,863 | +1,085 | +22.71% | $565,681 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.22% | 9,976 | -850 | -7.85% | $563,421 |