Latitude Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Latitude Advisors, Llc disclosed 219 stock positions valued at approximately $250.76M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 219
- Portfolio Value
- $250.76M
Holdings by Sector
Latitude Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 219 holdings in the latest reporting period.