Latitude Advisors, LLC — 13F Holdings & Portfolio

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

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 and exited 10; 125 existing positions rose in reported value and 40 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

ARP9.6% · -5%IVV5.7% · -6%SPY2.9% · +8%SPYM2.1% · +15%NVDA2.0% · +7%CGDV1.9% · +10%GLD1.8% · +2%CGGR1.6% · +13%VOO1.6% · +14%AMZN1.6% · -5%TLT1.5% · -2%QLD1.5% · -9%AAPL1.4% · +19%ABBV1.3% · +2%CGUS1.3% · +8%VIG1.1% · +2%SCHD1.1% · +5%VTI1.0% · -2%DYNF1.0% · +10%CGDG1.0% · +19%AVGO0.9% · -9%CGGO0.9% · +14%MSFT0.9% · -3%CAT0.9% · -2%KMLM0.9% · -1%IWF0.8% · +534%IVW0.8% · +17%AGGA0.8% · +30%SPYG0.8% · -3%LLY0.7% · +18%TSM0.7% · -1%VUG0.7% · +599%VT0.7% · +17%MU0.7% · -10%IUSB0.7% · +20%PPI0.7% · +2%ROE0.6% · -1%JPM0.6% · -7%CAOS0.6% · +247%EFV0.6% · -5%IVE0.6% · +14%GOOGL0.6% · -16%QUAL0.6% · -7%SCHZ0.6% · +12%VGT0.6% · +694%GQQQ0.6% · -6%CGMM0.5% · +23%SPYI0.5% · +14%QQQI0.5% · +19%VTV0.5% · +1%CGBL0.5% · +10%SPGP0.5% · +4%IEMG0.5% · -14%XOM0.4% · +0%BTAL0.4% · -25%JEPQ0.4% · +4%TSLA0.4% · 0%DBMF0.4% · new CTA0.4% · -40%AGG0.4% · +16%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$566.5M

Discretionary

$556.5M

Employees

Accounts

2,575

Phone

(630) 553-3730

Website

WWW.LATITUDEFINANCIAL.NET

Name	Title / Status	Ownership	Type
BIVENS, JOHN, STEPHEN Control	PRESIDENT/CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
BIVENS, JOHN, STEPHEN Control	PRESIDENT	25–50%	Individual
LASKY, JEFFREY, STEVEN Control	VICE PRESIDENT	Less than 5%	Individual
LASKY, JEFFREY, STEVEN Control	VICE PRESIDENT	25–50%	Individual
LATITUDE FINANCIAL, LLC Control	MANAGING MEMBER	75% or more	Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 36 →

Exited Positions

Show all 10 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Latitude Advisors, LLC Holdings (2026-06-30)

#	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

Filer Information

Address

1089 STILLWATER COURT
YORKVILLE, IL 60560

Phone

(630) 553-3730

Filing Manager

Latitude Advisors, LLC

YORKVILLE, IL

Signatory

Aryn Sands

Agent