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Latitude Advisors, LLC — 13F Holdings & Portfolio

CIK 1843715 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Latitude Advisors, LLC manages $250.8M in 13F-reported U.S. long-equity assets across 239 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ARP (9.58%), IVV (5.74%), SPY (2.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 10, added to 125, and trimmed 40.

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.

Filer Information
Address
1089 STILLWATER COURT
YORKVILLE, IL 60560
Phone
(630) 553-3730
Filing Manager
Latitude Advisors, LLC
YORKVILLE, IL
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$250.8M

Long-equity book

Holdings

239

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+36 / −10 / ↑125 / ↓40

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$1.4M +24.0%
  • SPDR SERIES TRUST$1.3M +32.4%
  • MICRON TECHNOLOGY INC$1.1M +207.3%
  • PROSHARES TR$1.1M +44.7%
  • ISHARES TR$1.1M +8.4%
Show all 125 →

Top Trims

  • SIMPLIFY EXCHANGE TRADED FUN-$965.7K -48.6%
  • TYLER TECHNOLOGIES INC-$802.6K -53.8%
  • AGF INVTS TR-$748.7K -40.0%
  • SPDR GOLD TR-$682.5K -12.9%
  • STATE STR SPDR DOW JONES IND-$597.0K -52.5%
Show all 40 →

New Positions

  • LITMAN GREGORY FDS TR$1.1M
  • ALLSTATE CORP$709.8K
  • TEXAS PACIFIC LAND CORPORATI$585.9K
  • ADVANCED MICRO DEVICES INC$488.0K
  • MORGAN STANLEY$487.9K
Show all 36 →

Exited Positions

  • ISHARES TR$1.6M
  • SPDR SERIES TRUST$1.0M
  • COLLABORATIVE INVESTMNT SER$626.0K
  • J P MORGAN EXCHANGE TRADED F$260.8K
  • FIVE BELOW INC$248.8K
Show all 10 →
All Holdings

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 $24.0M 9.58% 739,875 SH
2 ISHARES TR IVV 464287200 $14.4M 5.74% 19,210 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.3M 2.90% 9,731 SH
4 SPDR SERIES TRUST SPYM 78464A854 $5.3M 2.13% 60,659 SH
5 NVIDIA CORPORATION NVDA 67066G104 $5.0M 1.98% 24,771 SH
6 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $4.7M 1.89% 96,340 SH
7 SPDR GOLD TR GLD 78463V107 $4.6M 1.84% 12,497 SH
8 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $4.1M 1.64% 87,341 SH
9 VANGUARD INDEX FDS VOO 922908363 $4.0M 1.61% 5,893 SH
10 AMAZON COM INC AMZN 023135106 $4.0M 1.61% 16,889 SH
11 ISHARES TR TLT 464287432 $3.7M 1.47% 42,684 SH
12 PROSHARES TR QLD 74347R206 $3.6M 1.45% 37,706 SH
13 APPLE INC AAPL 037833100 $3.6M 1.42% 12,297 SH
14 ABBVIE INC ABBV 00287Y109 $3.3M 1.33% 13,295 SH
15 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $3.3M 1.33% 75,047 SH
16 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.7M 1.08% 11,461 SH
17 SCHWAB STRATEGIC TR SCHD 808524797 $2.7M 1.07% 84,574 SH
18 VANGUARD INDEX FDS VTI 922908769 $2.5M 1.01% 6,848 SH
19 BLACKROCK ETF TRUST DYNF 09290C103 $2.5M 0.98% 36,067 SH
20 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $2.4M 0.95% 63,663 SH
21 BROADCOM INC AVGO 11135F101 $2.3M 0.92% 6,088 SH
22 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $2.2M 0.87% 51,605 SH
23 MICROSOFT CORP MSFT 594918104 $2.2M 0.87% 5,843 SH
24 CATERPILLAR INC CAT 149123101 $2.2M 0.87% 2,042 SH
25 KRANESHARES TRUST KMLM 500767652 $2.2M 0.87% 78,827 SH
26 ISHARES TR IWF 464287614 $2.1M 0.83% 16,836 SH
27 ISHARES TR IVW 464287309 $2.1M 0.82% 14,917 SH
28 EA SERIES TRUST AGGA 02072Q663 $2.0M 0.81% 80,997 SH
29 SPDR SERIES TRUST SPYG 78464A409 $2.0M 0.78% 16,464 SH
30 ELI LILLY & CO LLY 532457108 $1.8M 0.72% 1,513 SH
31 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.8M 0.71% 3,714 SH
32 VANGUARD INDEX FDS VUG 922908736 $1.7M 0.69% 20,050 SH
33 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.7M 0.68% 10,939 SH
34 MICRON TECHNOLOGY INC MU 595112103 $1.7M 0.68% 1,474 SH
35 ISHARES TR IUSB 46434V613 $1.7M 0.67% 36,617 SH
36 INVESTMENT MANAGERS SER TR I PPI 46141T117 $1.7M 0.67% 78,650 SH
37 EA SERIES TRUST ROE 02072L433 $1.6M 0.63% 37,294 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.63% 4,850 SH
39 EA SERIES TRUST CAOS 02072L516 $1.5M 0.62% 17,130 SH
40 ISHARES TR EFV 464288877 $1.5M 0.58% 19,128 SH
41 ISHARES TR IVE 464287408 $1.5M 0.58% 6,432 SH
42 ALPHABET INC GOOGL 02079K305 $1.5M 0.58% 4,073 SH
43 ISHARES TR QUAL 46432F339 $1.4M 0.57% 6,514 SH
44 SCHWAB STRATEGIC TR SCHZ 808524839 $1.4M 0.56% 60,496 SH
45 VANGUARD WORLD FD VGT 92204A702 $1.4M 0.55% 11,542 SH
46 EA SERIES TRUST GQQQ 02072L185 $1.4M 0.55% 37,979 SH
47 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $1.4M 0.55% 41,457 SH
48 NEOS ETF TRUST SPYI 78433H303 $1.3M 0.52% 24,470 SH
49 NEOS ETF TRUST QQQI 78433H675 $1.3M 0.52% 22,846 SH
50 VANGUARD INDEX FDS VTV 922908744 $1.2M 0.48% 5,466 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $250.8M 239 0001754960-26-000648
2026-03-31 2026-04-27 $218.3M 213 0001754960-26-000335
2025-12-31 2026-01-27 $227.3M 224 0001754960-26-000121