Latitude Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Latitude Advisors, Llc disclosed 1369 stock positions valued at approximately $322.98M as of quarter-end September 30, 2026. The largest holdings include ADVISORS INNER CIRCLE FD II, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 1369
- Portfolio Value
- $322.98M
Holdings by Sector
Latitude Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | ARP | Other | 7.72% | 732,680 | -7,195 | -0.97% | $24,943,793 |
| ISHARES TR | IVV | Other | 4.39% | 18,525 | -685 | -3.57% | $14,187,084 |
| INVESCO QQQ TR | QQQ | Other | 4.28% | 18,667 | +1,038 | +5.89% | $13,809,503 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.25% | 9,511 | -220 | -2.26% | $7,253,156 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.77% | 116,781 | +20,441 | +21.22% | $5,704,753 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 24,883 | +112 | +0.45% | $5,682,719 |
| SPDR SERIES TRUST | SPLG | Other | 1.70% | 61,063 | +404 | +0.67% | $5,480,975 |
| VANGUARD INDEX FDS | VOO | Other | 1.67% | 7,716 | +1,823 | +30.94% | $5,407,598 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.52% | 103,248 | +15,907 | +18.21% | $4,897,046 |
| SPDR GOLD TR | GLD | Other | 1.43% | 12,120 | -377 | -3.02% | $4,615,906 |
| APPLE INC | AAPL | Technology | 1.32% | 12,834 | +537 | +4.37% | $4,273,973 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 16,573 | -316 | -1.87% | $4,129,122 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.22% | 88,710 | +13,663 | +18.21% | $3,947,599 |
| PROSHARES TR | QLD | Other | 1.10% | 37,244 | -462 | -1.23% | $3,562,391 |
| ABBVIE INC | ABBV | Healthcare | 1.03% | 12,770 | -525 | -3.95% | $3,340,519 |
| ISHARES TR | TLT | Other | 1.03% | 42,944 | +260 | +0.61% | $3,340,206 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 6,126 | +283 | +4.84% | $3,142,115 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.96% | 83,826 | +20,163 | +31.67% | $3,104,081 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.91% | 90,781 | +6,207 | +7.34% | $2,953,119 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.86% | 70,165 | +18,560 | +35.97% | $2,791,179 |
| VANGUARD INDEX FDS | VTI | Other | 0.86% | 7,427 | +579 | +8.46% | $2,779,575 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.86% | 11,864 | +403 | +3.52% | $2,767,945 |
| VANGUARD INDEX FDS | VUG | Other | 0.80% | 28,734 | +8,684 | +43.31% | $2,589,253 |
| KRANESHARES TRUST | KMLM | Other | 0.77% | 79,946 | +1,119 | +1.42% | $2,485,522 |
| ISHARES TR | IVW | Other | 0.77% | 17,381 | +2,464 | +16.52% | $2,472,656 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.73% | 34,262 | -1,805 | -5.00% | $2,373,017 |
| BROADCOM INC | AVGO | Technology | 0.66% | 6,113 | +25 | +0.41% | $2,146,828 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.66% | 13,495 | +2,556 | +23.37% | $2,130,111 |
| ISHARES TR | IUSB | Other | 0.64% | 47,241 | +10,624 | +29.01% | $2,082,837 |
| SPDR SERIES TRUST | SPYG | Other | 0.63% | 16,643 | +179 | +1.09% | $2,048,421 |
Showing 30 of 1,369 holdings in the latest reporting period.