Latitude Advisors, Llc Portfolio Stock Holdings
Latitude Advisors, Llc disclosed 213 stock positions valued at approximately $218.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 213
- Portfolio Value
- $218.3M
Holdings by Sector
Latitude Advisors, Llc Portfolio Holdings in Q1 2026
197 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.08% | 20,319 | +172 | +0.85% | $13,272,888 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.68% | 9,010 | +385 | +4.46% | $5,859,641 |
| SPDR GOLD TR | GLD | Other | 2.42% | 12,285 | -1,199 | -8.89% | $5,286,254 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 23,159 | -946 | -3.92% | $4,038,866 |
| SPDR SERIES TRUST | SPLG | Other | 1.84% | 52,587 | +1,790 | +3.52% | $4,024,998 |
| ISHARES TR | TLT | Other | 1.73% | 43,600 | +2,338 | +5.67% | $3,779,679 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.70% | 87,468 | +11,498 | +15.13% | $3,720,875 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 17,843 | -111 | -0.62% | $3,716,127 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.42% | 77,068 | +9,677 | +14.36% | $3,097,363 |
| VANGUARD INDEX FDS | VOO | Other | 1.41% | 5,162 | +692 | +15.48% | $3,084,262 |
| ABBVIE INC | ABBV | Healthcare | 1.30% | 13,014 | +1,389 | +11.95% | $2,830,425 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 1.22% | 69,295 | +8,064 | +13.17% | $2,662,306 |
| APPLE INC | AAPL | Technology | 1.20% | 10,301 | -1,641 | -13.74% | $2,614,278 |
| PROSHARES TR | QLD | Other | 1.16% | 41,336 | +13,897 | +50.65% | $2,521,467 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.13% | 80,642 | +6,339 | +8.53% | $2,474,082 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.10% | 11,210 | -314 | -2.72% | $2,410,846 |
| VANGUARD INDEX FDS | VTI | Other | 1.03% | 6,982 | +46 | +0.66% | $2,239,962 |
| KRANESHARES TRUST | KMLM | Other | 1.02% | 79,276 | +529 | +0.67% | $2,235,584 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 6,032 | -1,289 | -17.61% | $2,233,034 |
| BROADCOM INC | AVGO | Technology | 0.95% | 6,672 | -105 | -1.55% | $2,065,182 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.91% | 65,785 | +18,584 | +39.37% | $1,988,028 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.88% | 53,638 | +17,300 | +47.61% | $1,925,609 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.87% | 32,711 | +3,728 | +12.86% | $1,903,148 |
| AGF INVTS TR | BTAL | Other | 0.86% | 134,046 | +51,692 | +62.77% | $1,871,284 |
| SPDR SERIES TRUST | SPYG | Other | 0.76% | 17,012 | +219 | +1.30% | $1,665,641 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 0.74% | 77,446 | +4,022 | +5.48% | $1,610,756 |
| ISHARES TR | SHV | Other | 0.73% | 14,370 | +14,370 | +100.00% | $1,586,287 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 5,193 | -88 | -1.67% | $1,527,629 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.69% | 45,246 | +7,446 | +19.70% | $1,509,852 |
| ISHARES TR | EFV | Other | 0.69% | 20,174 | +557 | +2.84% | $1,499,952 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.68% | 4,360 | -1,750 | -28.64% | $1,492,777 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 2,080 | -108 | -4.94% | $1,473,946 |
| ISHARES TR | IVW | Other | 0.66% | 12,740 | +1,077 | +9.23% | $1,441,041 |
| ISHARES TR | IUSB | Other | 0.64% | 30,417 | +1,309 | +4.50% | $1,404,961 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 4,852 | -832 | -14.64% | $1,395,247 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 8,199 | +52 | +0.64% | $1,390,987 |
| ISHARES TR | QUAL | Other | 0.62% | 7,032 | -535 | -7.07% | $1,348,723 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.59% | 9,359 | +2,845 | +43.68% | $1,294,606 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 2,253 | -245 | -9.81% | $1,289,081 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.58% | 3,741 | +1 | +0.03% | $1,264,345 |
| VANGUARD INDEX FDS | VUG | Other | 0.57% | 2,867 | +376 | +15.09% | $1,252,309 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.57% | 53,778 | +4,994 | +10.24% | $1,248,725 |
| ISHARES TR | IVE | Other | 0.55% | 5,636 | +1,853 | +48.98% | $1,189,985 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 1,282 | -256 | -16.64% | $1,179,128 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.52% | 2,457 | +21 | +0.86% | $1,138,221 |
| ISHARES TR | IWF | Other | 0.52% | 2,656 | -500 | -15.84% | $1,132,366 |
| ISHARES INC | IEMG | Other | 0.51% | 15,971 | +3,006 | +23.19% | $1,114,003 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.49% | 30,115 | -425 | -1.39% | $1,067,276 |
| VANGUARD INDEX FDS | VTV | Other | 0.49% | 5,433 | -113 | -2.04% | $1,065,867 |
| NEOS ETF TRUST | SPYI | Other | 0.49% | 21,469 | +4,570 | +27.04% | $1,059,946 |
| SPDR SERIES TRUST | BIL | Other | 0.47% | 11,292 | +8,975 | +387.35% | $1,034,829 |
| NEOS ETF TRUST | CSHI | Other | 0.47% | 20,520 | -653 | -3.08% | $1,021,467 |
| VANGUARD WORLD FD | VGT | Other | 0.46% | 1,454 | -38 | -2.55% | $1,014,171 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.45% | 9,087 | -338 | -3.59% | $977,926 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.45% | 28,227 | +6,200 | +28.15% | $971,282 |
| NEOS ETF TRUST | QQQI | Other | 0.44% | 19,171 | +6,082 | +46.47% | $952,624 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 2,524 | -31 | -1.21% | $938,116 |
| AT&T INC | T | Communication Services | 0.43% | 32,294 | +3,890 | +13.70% | $936,212 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.43% | 16,741 | +1,670 | +11.08% | $929,467 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.42% | 20,255 | -44 | -0.22% | $924,011 |
| ISHARES TR | STIP | Other | 0.41% | 8,729 | +184 | +2.15% | $902,807 |
| ISHARES TR | MBB | Other | 0.40% | 9,296 | +799 | +9.40% | $882,649 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.40% | 12,636 | - | - | $877,191 |
| ISHARES TR | AGG | Other | 0.40% | 8,768 | +1,028 | +13.28% | $870,396 |
| ISHARES TR | EFG | Other | 0.40% | 7,765 | -1,508 | -16.26% | $864,835 |
| VISA INC | V | Financial Services | 0.39% | 2,792 | -211 | -7.03% | $843,730 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.38% | 16,512 | -221 | -1.32% | $835,685 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.38% | 33,789 | -680 | -1.97% | $824,114 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 16,281 | +1,422 | +9.57% | $817,331 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.37% | 2,933 | -290 | -9.00% | $807,054 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.35% | 5,213 | -70 | -1.33% | $762,558 |
| ISHARES TR | IYW | Other | 0.34% | 4,143 | -1,543 | -27.14% | $751,629 |
| ISHARES TR | DGRO | Other | 0.34% | 10,457 | +660 | +6.74% | $733,907 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 1,440 | -182 | -11.22% | $719,285 |
| PIMCO ETF TR | PYLD | Other | 0.33% | 27,185 | +8,116 | +42.56% | $712,254 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 7,312 | +7 | +0.10% | $703,072 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 10,431 | +181 | +1.77% | $668,422 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.30% | 12,185 | +4,199 | +52.58% | $664,692 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.30% | 13,190 | -445 | -3.26% | $656,664 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.30% | 12,399 | +2,540 | +25.76% | $643,900 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.29% | 14,096 | +4,889 | +53.10% | $643,468 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 1,327 | +31 | +2.39% | $635,735 |
| VANGUARD WORLD FD | MGK | Other | 0.29% | 1,718 | -50 | -2.83% | $631,241 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.28% | 12,876 | +910 | +7.60% | $614,443 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.28% | 10,826 | -668 | -5.81% | $613,636 |
| PROSHARES TR | NOBL | Other | 0.27% | 5,653 | -330 | -5.52% | $599,275 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.27% | 2,800 | +69 | +2.53% | $591,565 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 2,478 | -36 | -1.43% | $569,391 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 1,639 | -238 | -12.68% | $553,692 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.25% | 9,224 | -13 | -0.14% | $551,423 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.25% | 11,058 | +2,370 | +27.28% | $546,044 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.25% | 10,868 | +3,108 | +40.05% | $537,855 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.25% | 4,027 | -139 | -3.34% | $535,211 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 1,673 | +5 | +0.30% | $520,043 |
| NOVARTIS AG | NVS | Healthcare | 0.24% | 3,370 | -128 | -3.66% | $514,801 |
| ISHARES TR | ITOT | Other | 0.23% | 3,497 | +122 | +3.61% | $498,048 |
| ETF OPPORTUNITIES TRUST | FEPI | Other | 0.23% | 12,533 | +4,881 | +63.79% | $497,192 |
| ISHARES TR | ILTB | Other | 0.23% | 10,150 | -20 | -0.20% | $497,147 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.23% | 3,345 | +544 | +19.42% | $495,426 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.23% | 9,889 | +841 | +9.29% | $494,826 |