Latitude Advisors, LLC — 13F Holdings & Portfolio
CIK 1843715 · latest 13F-HR filed 2026-04-27
Latitude Advisors, LLC manages $218.3M in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ARP (11.20%), IVV (6.08%), SPY (2.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 25, added to 86, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$218.3M
Long-equity book
213
Distinct positions
2026-03-31
Filed 2026-04-27
+14 / −25 / ↑86 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVISORS INNER CIRCLE FD II$2.9M +13.3%
- SPDR SERIES TRUST$823.1K +388.7%
- SIMPLIFY EXCHANGE TRADED FUN$701.3K +54.5%
- AGF INVTS TR$686.2K +57.9%
- CAPITAL GROUP DIVIDEND GROWE$630.5K +48.7%
Top Trims
- MICROSOFT CORP-$1.3M -36.9%
- TYLER TECHNOLOGIES INC-$1.3M -46.2%
- APPLE INC-$632.3K -19.5%
- ELI LILLY & CO-$474.2K -28.7%
- NVIDIA CORPORATION-$456.6K -10.2%
New Positions
- ISHARES TR$1.6M
- AMERICAN CENTY ETF TR$385.0K
- ALPS ETF TR$384.9K
- CAPITAL GRP FIXED INCM ETF T$267.3K
- CAPITAL GROUP GLOBAL EQUITY$262.2K
Exited Positions
- INVESCO QQQ TR$10.8M
- ISHARES GOLD TR$1.8M
- CENCORA INC$885.8K
- SELECT SECTOR SPDR TR$820.6K
- WORLD GOLD TR$647.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ADVISORS INNER CIRCLE FD II | ARP | 00791R301 | $24.4M | 11.20% | 778,680 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $13.3M | 6.08% | 20,319 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.9M | 2.68% | 9,010 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $5.3M | 2.42% | 12,285 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 1.85% | 23,159 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.0M | 1.84% | 52,587 | SH |
| 7 | ISHARES TR | TLT | 464287432 | $3.8M | 1.73% | 43,600 | SH |
| 8 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $3.7M | 1.70% | 87,468 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.70% | 17,843 | SH |
| 10 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.1M | 1.42% | 77,068 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $3.1M | 1.41% | 5,162 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 1.30% | 13,014 | SH |
| 13 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $2.7M | 1.22% | 69,295 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.6M | 1.20% | 10,301 | SH |
| 15 | PROSHARES TR | QLD | 74347R206 | $2.5M | 1.16% | 41,336 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.5M | 1.13% | 80,642 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.4M | 1.10% | 11,210 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $2.2M | 1.03% | 6,982 | SH |
| 19 | KRANESHARES TRUST | KMLM | 500767652 | $2.2M | 1.02% | 79,276 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.02% | 6,032 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.95% | 6,672 | SH |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $2.0M | 0.91% | 65,785 | SH |
| 23 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $1.9M | 0.88% | 53,638 | SH |
| 24 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.9M | 0.87% | 32,711 | SH |
| 25 | AGF INVTS TR | BTAL | 00110G408 | $1.9M | 0.86% | 134,046 | SH |
| 26 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.7M | 0.76% | 17,012 | SH |
| 27 | INVESTMENT MANAGERS SER TR I | PPI | 46141T117 | $1.6M | 0.74% | 77,446 | SH |
| 28 | ISHARES TR | SHV | 464288679 | $1.6M | 0.73% | 14,370 | SH |
| 29 | EA SERIES TRUST | AGGA | 02072Q663 | $1.6M | 0.72% | 62,493 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.70% | 5,193 | SH |
| 31 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $1.5M | 0.69% | 45,246 | SH |
| 32 | ISHARES TR | EFV | 464288877 | $1.5M | 0.69% | 20,174 | SH |
| 33 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $1.5M | 0.68% | 4,360 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.68% | 2,080 | SH |
| 35 | ISHARES TR | IVW | 464287309 | $1.4M | 0.66% | 12,740 | SH |
| 36 | ISHARES TR | IUSB | 46434V613 | $1.4M | 0.64% | 30,417 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.64% | 4,852 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.64% | 8,199 | SH |
| 39 | ISHARES TR | QUAL | 46432F339 | $1.3M | 0.62% | 7,032 | SH |
| 40 | EA SERIES TRUST | ROE | 02072L433 | $1.3M | 0.61% | 37,588 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.3M | 0.59% | 9,359 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.59% | 2,253 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.3M | 0.58% | 3,741 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 0.57% | 2,867 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.2M | 0.57% | 53,778 | SH |
| 46 | ISHARES TR | IVE | 464287408 | $1.2M | 0.55% | 5,636 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.54% | 1,282 | SH |
| 48 | EA SERIES TRUST | GQQQ | 02072L185 | $1.2M | 0.54% | 40,621 | SH |
| 49 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.1M | 0.52% | 2,457 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $1.1M | 0.52% | 2,656 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $218.3M | 213 | 0001754960-26-000335 |
| 2025-12-31 | 2026-01-27 | $227.3M | 224 | 0001754960-26-000121 |