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Latitude Advisors, LLC 13F holdings

Filed 2026-07-28 · Latitude Advisors, LLC · 239 positions · $250.8M

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TickerCompanySharesValue% of portfolio
—ADVISORS INNER CIRCLE FD II739.9K$24.0M9.6%
IVVISHARES TR19.2K$14.4M5.7%
SPYSTATE STR SPDR S&P 500 ETF T9.7K$7.3M2.9%
SPYMSPDR SERIES TRUST60.7K$5.3M2.1%
NVDANVIDIA CORPORATION24.8K$5.0M2.0%
CGDVCAPITAL GROUP DIVIDEND VALUE96.3K$4.7M1.9%
GLDSPDR GOLD TR12.5K$4.6M1.8%
CGGRCAPITAL GROUP GROWTH ETF87.3K$4.1M1.6%
VOOVANGUARD INDEX FDS5.9K$4.0M1.6%
AMZNAMAZON COM INC16.9K$4.0M1.6%
TLTISHARES TR42.7K$3.7M1.5%
QLDPROSHARES TR37.7K$3.6M1.5%
AAPLAPPLE INC12.3K$3.6M1.4%
ABBVABBVIE INC13.3K$3.3M1.3%
CGUSCAPITAL GROUP CORE EQUITY ET75.0K$3.3M1.3%
VIGVANGUARD SPECIALIZED FUNDS11.5K$2.7M1.1%
SCHDSCHWAB STRATEGIC TR84.6K$2.7M1.1%
VTIVANGUARD INDEX FDS6.8K$2.5M1.0%
DYNFBLACKROCK ETF TRUST36.1K$2.5M1.0%
CGDGCAPITAL GROUP DIVIDEND GROWE63.7K$2.4M1.0%
AVGOBROADCOM INC6.1K$2.3M0.9%
CGGOCAPITAL GROUP GBL GROWTH EQT51.6K$2.2M0.9%
MSFTMICROSOFT CORP5.8K$2.2M0.9%
CATCATERPILLAR INC2.0K$2.2M0.9%
KMLMKRANESHARES TRUST78.8K$2.2M0.9%
IWFISHARES TR16.8K$2.1M0.8%
IVWISHARES TR14.9K$2.1M0.8%
—EA SERIES TRUST81.0K$2.0M0.8%
SPYGSPDR SERIES TRUST16.5K$2.0M0.8%
LLYELI LILLY & CO1.5K$1.8M0.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC3.7K$1.8M0.7%
VUGVANGUARD INDEX FDS20.1K$1.7M0.7%
VTVANGUARD INTL EQUITY INDEX F10.9K$1.7M0.7%
MUMICRON TECHNOLOGY INC1.5K$1.7M0.7%
IUSBISHARES TR36.6K$1.7M0.7%
PPIINVESTMENT MANAGERS SER TR I78.7K$1.7M0.7%
ROEEA SERIES TRUST37.3K$1.6M0.6%
JPMJPMORGAN CHASE & CO4.8K$1.6M0.6%
CAOSEA SERIES TRUST17.1K$1.5M0.6%
EFVISHARES TR19.1K$1.5M0.6%
IVEISHARES TR6.4K$1.5M0.6%
GOOGLALPHABET INC4.1K$1.5M0.6%
QUALISHARES TR6.5K$1.4M0.6%
SCHZSCHWAB STRATEGIC TR60.5K$1.4M0.6%
VGTVANGUARD WORLD FD11.5K$1.4M0.6%
—EA SERIES TRUST38.0K$1.4M0.6%
CGMMCAPITAL GROUP EQUITY ETF TR41.5K$1.4M0.5%
SPYINEOS ETF TRUST24.5K$1.3M0.5%
QQQINEOS ETF TRUST22.8K$1.3M0.5%
VTVVANGUARD INDEX FDS5.5K$1.2M0.5%
CGBLCAPITAL GROUP CORE BALANCED31.2K$1.2M0.5%
SPGPINVESCO EXCHANGE TRADED FD T9.4K$1.2M0.5%
ACWIISHARES INC13.7K$1.1M0.5%
EXMOCEXXON MOBIL CORP8.2K$1.1M0.4%
BTALAGF INVTS TR100.7K$1.1M0.4%
JEPQJ P MORGAN EXCHANGE TRADED F17.4K$1.1M0.4%
TSLATESLA INC2.5K$1.1M0.4%
DBMFLITMAN GREGORY FDS TR34.6K$1.1M0.4%
CTASIMPLIFY EXCHANGE TRADED FUN39.4K$1.0M0.4%
AGGISHARES TR10.2K$1.0M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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