Holders — by stockHoldings — by fund
Latitude Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001843715
$250.8M
disclosed book value
239
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 239 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ARPADVISORS INNER CIRCLE FD II | 739,875 | $24.0M | 9.6% |
| 2 | IVVISHARES TR | 19,210 | $14.4M | 5.7% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 9,731 | $7.3M | 2.9% |
| 4 | SPYMSPDR SERIES TRUST | 60,659 | $5.3M | 2.1% |
| 5 | NVDANVIDIA CORPORATION | 24,771 | $5.0M | 2% |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUE | 96,340 | $4.7M | 1.9% |
| 7 | GLDSPDR GOLD TR | 12,497 | $4.6M | 1.8% |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 87,341 | $4.1M | 1.6% |
| 9 | VOOVANGUARD INDEX FDS | 5,893 | $4.0M | 1.6% |
| 10 | AMZNAMAZON COM INC | 16,889 | $4.0M | 1.6% |
| 11 | TLTISHARES TR | 42,684 | $3.7M | 1.5% |
| 12 | QLDPROSHARES TR | 37,706 | $3.6M | 1.5% |
| 13 | AAPLAPPLE INC | 12,297 | $3.6M | 1.4% |
| 14 | ABBVABBVIE INC | 13,295 | $3.3M | 1.3% |
| 15 | CGUSCAPITAL GROUP CORE EQUITY ET | 75,047 | $3.3M | 1.3% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 11,461 | $2.7M | 1.1% |
| 17 | SCHDSCHWAB STRATEGIC TR | 84,574 | $2.7M | 1.1% |
| 18 | VTIVANGUARD INDEX FDS | 6,848 | $2.5M | 1% |
| 19 | DYNFBLACKROCK ETF TRUST | 36,067 | $2.5M | 1% |
| 20 | CGDGCAPITAL GROUP DIVIDEND GROWE | 63,663 | $2.4M | 1% |
| 21 | AVGOBROADCOM INC | 6,088 | $2.3M | 0.9% |
| 22 | CGGOCAPITAL GROUP GBL GROWTH EQT | 51,605 | $2.2M | 0.9% |
| 23 | MSFTMICROSOFT CORP | 5,843 | $2.2M | 0.9% |
| 24 | CATCATERPILLAR INC | 2,042 | $2.2M | 0.9% |
| 25 | KMLMKRANESHARES TRUST | 78,827 | $2.2M | 0.9% |
| 26 | IWFISHARES TR | 16,836 | $2.1M | 0.8% |
| 27 | IVWISHARES TR | 14,917 | $2.1M | 0.8% |
| 28 | AGGAEA SERIES TRUST | 80,997 | $2.0M | 0.8% |
| 29 | SPYGSPDR SERIES TRUST | 16,464 | $2.0M | 0.8% |
| 30 | LLYELI LILLY & CO | 1,513 | $1.8M | 0.7% |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,714 | $1.8M | 0.7% |
| 32 | VUGVANGUARD INDEX FDS | 20,050 | $1.7M | 0.7% |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 10,939 | $1.7M | 0.7% |
| 34 | MUMICRON TECHNOLOGY INC | 1,474 | $1.7M | 0.7% |
| 35 | IUSBISHARES TR | 36,617 | $1.7M | 0.7% |
| 36 | PPIINVESTMENT MANAGERS SER TR I | 78,650 | $1.7M | 0.7% |
| 37 | ROEEA SERIES TRUST | 37,294 | $1.6M | 0.6% |
| 38 | JPMJPMORGAN CHASE & CO | 4,850 | $1.6M | 0.6% |
| 39 | CAOSEA SERIES TRUST | 17,130 | $1.5M | 0.6% |
| 40 | EFVISHARES TR | 19,128 | $1.5M | 0.6% |
| 41 | IVEISHARES TR | 6,432 | $1.5M | 0.6% |
| 42 | GOOGLALPHABET INC | 4,073 | $1.5M | 0.6% |
| 43 | QUALISHARES TR | 6,514 | $1.4M | 0.6% |
| 44 | SCHZSCHWAB STRATEGIC TR | 60,496 | $1.4M | 0.6% |
| 45 | VGTVANGUARD WORLD FD | 11,542 | $1.4M | 0.6% |
| 46 | GQQQEA SERIES TRUST | 37,979 | $1.4M | 0.6% |
| 47 | CGMMCAPITAL GROUP EQUITY ETF TR | 41,457 | $1.4M | 0.5% |
| 48 | SPYINEOS ETF TRUST | 24,470 | $1.3M | 0.5% |
| 49 | QQQINEOS ETF TRUST | 22,846 | $1.3M | 0.5% |
| 50 | VTVVANGUARD INDEX FDS | 5,466 | $1.2M | 0.5% |
| 51 | CGBLCAPITAL GROUP CORE BALANCED | 31,172 | $1.2M | 0.5% |
| 52 | SPGPINVESCO EXCHANGE TRADED FD T | 9,417 | $1.2M | 0.5% |
| 53 | IEMGISHARES INC | 13,692 | $1.1M | 0.5% |
| 54 | EXMOCEXXON MOBIL CORP | 8,241 | $1.1M | 0.4% |
| 55 | BTALAGF INVTS TR | 100,681 | $1.1M | 0.4% |
| 56 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,381 | $1.1M | 0.4% |
| 57 | TSLATESLA INC | 2,525 | $1.1M | 0.4% |
| 58 | DBMFLITMAN GREGORY FDS TR | 34,580 | $1.1M | 0.4% |
| 59 | CTASIMPLIFY EXCHANGE TRADED FUN | 39,412 | $1.0M | 0.4% |
| 60 | AGGISHARES TR | 10,184 | $1.0M | 0.4% |
| 61 | IYWISHARES TR | 3,963 | $999,595 | 0.4% |
| 62 | BAIBLACKROCK ETF TRUST | 18,399 | $969,995 | 0.4% |
| 63 | WBSWEBSTER FINL CORP | 12,636 | $965,643 | 0.4% |
| 64 | FBNDFIDELITY MERRIMACK STR TR | 20,506 | $932,825 | 0.4% |
| 65 | MBBISHARES TR | 9,856 | $931,610 | 0.4% |
| 66 | CSHINEOS ETF TRUST | 18,376 | $915,309 | 0.4% |
| 67 | PHYSSPROTT ASSET MANAGEMENT LP | 30,215 | $911,587 | 0.4% |
| 68 | ROYAL CARIBBEAN GROUP | 2,853 | $905,846 | 0.4% |
| 69 | EFGISHARES TR | 7,273 | $904,952 | 0.4% |
| 70 | STIPISHARES TR | 8,673 | $886,071 | 0.4% |
| 71 | METAMETA PLATFORMS INC | 1,548 | $872,237 | 0.3% |
| 72 | RDFICOLLABORATIVE INVESTMNT SER | 36,275 | $864,107 | 0.3% |
| 73 | PYLDPIMCO ETF TR | 30,549 | $810,162 | 0.3% |
| 74 | DGROISHARES TR | 10,450 | $791,971 | 0.3% |
| 75 | VVISA INC | 2,274 | $780,072 | 0.3% |
| 76 | MGKVANGUARD WORLD FD | 8,705 | $765,281 | 0.3% |
| 77 | XTENBONDBLOXX ETF TRUST | 16,377 | $746,464 | 0.3% |
| 78 | ZECPZACKS TRUST | 19,761 | $745,769 | 0.3% |
| 79 | JNJJOHNSON & JOHNSON | 2,902 | $737,035 | 0.3% |
| 80 | SPMOINVESCO EXCH TRADED FD TR II | 4,543 | $733,911 | 0.3% |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,308 | $723,539 | 0.3% |
| 82 | XLKSELECT SECTOR SPDR TR | 3,775 | $719,253 | 0.3% |
| 83 | HDHOME DEPOT INC | 2,037 | $718,341 | 0.3% |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 9,990 | $711,806 | 0.3% |
| 85 | VZVERIZON COMMUNICATIONS INC | 16,791 | $710,938 | 0.3% |
| 86 | ALLALLSTATE CORP | 2,983 | $709,764 | 0.3% |
| 87 | SPDWSPDR INDEX SHS FDS | 13,853 | $698,048 | 0.3% |
| 88 | LRCXLAM RESEARCH CORP | 1,601 | $693,759 | 0.3% |
| 89 | TYLTYLER TECHNOLOGIES INC | 2,360 | $690,206 | 0.3% |
| 90 | DMBSDOUBLELINE ETF TRUST | 14,045 | $689,439 | 0.3% |
| 91 | XLGINVESCO EXCHANGE TRADED FD T | 11,093 | $679,224 | 0.3% |
| 92 | GPIQGOLDMAN SACHS ETF TR | 11,105 | $658,652 | 0.3% |
| 93 | VUSBVANGUARD BD INDEX FDS | 13,210 | $657,594 | 0.3% |
| 94 | MAMASTERCARD INCORPORATED | 1,274 | $654,130 | 0.3% |
| 95 | DUKDUKE ENERGY CORP NEW | 5,139 | $650,457 | 0.3% |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,291 | $645,833 | 0.3% |
| 97 | CSXCSX CORP | 13,460 | $639,747 | 0.3% |
| 98 | PSLVSPROTT ASSET MANAGEMENT LP | 33,899 | $639,674 | 0.3% |
| 99 | NOBLPROSHARES TR | 11,306 | $634,945 | 0.3% |
| 100 | ANETARISTA NETWORKS INC | 3,680 | $625,160 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.