Latitude Advisors, LLC
CIK: 1843715
Holdings (1,378)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 27, 2026
- ARP
ADVISORS INNER CIRCLE FD II
$24.94M
732,680 sh7.72%-1.0% - IVV
ISHARES TR
$14.19M
18,525 sh4.39%-3.6% - QQQ
INVESCO QQQ TR
$13.81M
18,667 sh4.28%New - SPY
STATE STR SPDR S&P 500 ETF T
$7.25M
9,511 sh2.25%-2.3% - CGDV
CAPITAL GROUP DIVIDEND VALUE
$5.7M
116,781 sh1.77%+21.2% - NVDA
NVIDIA CORPORATION
$5.68M
24,883 sh1.76%+0.5% - SPYM
SPDR SERIES TRUST
$5.48M
61,063 sh1.70%+0.7% - VOO
VANGUARD INDEX FDS
$5.41M
7,716 sh1.67%+30.9% - CGGR
CAPITAL GROUP GROWTH ETF
$4.9M
103,248 sh1.52%+18.2% - GLD
SPDR GOLD TR
$4.62M
12,120 sh1.43%-3.0% - AAPL
APPLE INC
$4.27M
12,834 sh1.32%+4.4% - AMZN
AMAZON COM INC
$4.13M
16,573 sh1.28%-1.9% - CGUS
CAPITAL GROUP CORE EQUITY ET
$3.95M
88,710 sh1.22%+18.2% - QLD
PROSHARES TR
$3.56M
37,244 sh1.10%-1.2% - ABBV
ABBVIE INC
$3.34M
12,770 sh1.03%-4.0% - TLT
ISHARES TR
$3.34M
42,944 sh1.03%+0.6% - MSFT
MICROSOFT CORP
$3.14M
6,126 sh0.97%+4.8% - CGDG
CAPITAL GROUP DIVIDEND GROWE
$3.1M
83,826 sh0.96%+31.7% - SCHD
SCHWAB STRATEGIC TR
$2.95M
90,781 sh0.91%+7.3% - CGGO
CAPITAL GROUP GBL GROWTH EQT
$2.79M
70,165 sh0.86%+36.0% - VTI
VANGUARD INDEX FDS
$2.78M
7,427 sh0.86%+8.5% - VIG
VANGUARD SPECIALIZED FUNDS
$2.77M
11,864 sh0.86%+3.5% - VUG
VANGUARD INDEX FDS
$2.59M
28,734 sh0.80%+43.3% - KMLM
KRANESHARES TRUST
$2.49M
79,946 sh0.77%+1.4% - IVW
ISHARES TR
$2.47M
17,381 sh0.77%+16.5% - DYNF
BLACKROCK ETF TRUST
$2.37M
34,262 sh0.73%-5.0% - AVGO
BROADCOM INC
$2.15M
6,113 sh0.66%+0.4% - VT
VANGUARD INTL EQUITY INDEX F
$2.13M
13,495 sh0.66%+23.4% - IUSB
ISHARES TR
$2.08M
47,241 sh0.64%+29.0% - SPYG
SPDR SERIES TRUST
$2.05M
16,643 sh0.63%+1.1% - AGGA
EA SERIES TRUST
$1.99M
81,759 sh0.62%+0.9% - CGMM
CAPITAL GROUP EQUITY ETF TR
$1.95M
62,942 sh0.60%+51.8% - VTV
VANGUARD INDEX FDS
$1.82M
8,432 sh0.56%+54.3% - LLY
ELI LILLY &CO
$1.78M
1,539 sh0.55%+1.7% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$1.69M
3,702 sh0.52%-0.3% - SCHZ
SCHWAB STRATEGIC TR
$1.64M
74,229 sh0.51%+22.7% - ROE
EA SERIES TRUST
$1.63M
38,243 sh0.50%+2.5% - JPM
JPMORGAN CHASE &CO
$1.6M
4,842 sh0.50%-0.2% - CAOS
EA SERIES TRUST
$1.58M
17,501 sh0.49%+2.2% - GOOGL
ALPHABET INC
$1.57M
4,563 sh0.49%+12.0% - PPI
INVESTMENT MANAGERS SER TR I
$1.55M
77,584 sh0.48%-1.4% - IVE
ISHARES TR
$1.49M
6,540 sh0.46%+1.7% - XOM
EXXONMOBIL HOLDINGS CORP
$1.49M
9,135 sh0.46%+10.8% - VGT
VANGUARD WORLD FD
$1.45M
11,556 sh0.45%+0.1% - GQQQ
EA SERIES TRUST
$1.44M
40,060 sh0.45%+5.5% - SPYI
NEOS ETF TRUST
$1.39M
26,158 sh0.43%+6.9% - QQQI
NEOS ETF TRUST
$1.38M
24,931 sh0.43%+9.1% - CGBL
CAPITAL GROUP CORE BALANCED
$1.29M
35,076 sh0.40%+12.5% - MU
MICRON TECHNOLOGY INC
$1.25M
1,174 sh0.39%-20.4% - ACWX
ISHARES TR
$1.2M
15,860 sh0.37%+186.9%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 ARP ADVISORS INNER CIRCLE FD II | 732,680 | $24.94M | -1.0% | 7.72% | Q3 2026 |
 IVV ISHARES TR | 18,525 | $14.19M | -3.6% | 4.39% | Q3 2026 |
 QQQ INVESCO QQQ TR | 18,667 | $13.81M | New | 4.28% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 9,511 | $7.25M | -2.3% | 2.25% | Q3 2026 |
 CGDV CAPITAL GROUP DIVIDEND VALUE | 116,781 | $5.7M | +21.2% | 1.77% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 24,883 | $5.68M | +0.5% | 1.76% | Q3 2026 |
 SPYM SPDR SERIES TRUST | 61,063 | $5.48M | +0.7% | 1.70% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 7,716 | $5.41M | +30.9% | 1.67% | Q3 2026 |
 CGGR CAPITAL GROUP GROWTH ETF | 103,248 | $4.9M | +18.2% | 1.52% | Q3 2026 |
 GLD SPDR GOLD TR | 12,120 | $4.62M | -3.0% | 1.43% | Q3 2026 |
 AAPL APPLE INC | 12,834 | $4.27M | +4.4% | 1.32% | Q3 2026 |
 AMZN AMAZON COM INC | 16,573 | $4.13M | -1.9% | 1.28% | Q3 2026 |
 CGUS CAPITAL GROUP CORE EQUITY ET | 88,710 | $3.95M | +18.2% | 1.22% | Q3 2026 |
 QLD PROSHARES TR | 37,244 | $3.56M | -1.2% | 1.10% | Q3 2026 |
 ABBV ABBVIE INC | 12,770 | $3.34M | -4.0% | 1.03% | Q3 2026 |
 TLT ISHARES TR | 42,944 | $3.34M | +0.6% | 1.03% | Q3 2026 |
 MSFT MICROSOFT CORP | 6,126 | $3.14M | +4.8% | 0.97% | Q3 2026 |
 CGDG CAPITAL GROUP DIVIDEND GROWE | 83,826 | $3.1M | +31.7% | 0.96% | Q3 2026 |
 SCHD SCHWAB STRATEGIC TR | 90,781 | $2.95M | +7.3% | 0.91% | Q3 2026 |
 CGGO CAPITAL GROUP GBL GROWTH EQT | 70,165 | $2.79M | +36.0% | 0.86% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 7,427 | $2.78M | +8.5% | 0.86% | Q3 2026 |
 VIG VANGUARD SPECIALIZED FUNDS | 11,864 | $2.77M | +3.5% | 0.86% | Q3 2026 |
 VUG VANGUARD INDEX FDS | 28,734 | $2.59M | +43.3% | 0.80% | Q3 2026 |
 KMLM KRANESHARES TRUST | 79,946 | $2.49M | +1.4% | 0.77% | Q3 2026 |
 IVW ISHARES TR | 17,381 | $2.47M | +16.5% | 0.77% | Q3 2026 |
 DYNF BLACKROCK ETF TRUST | 34,262 | $2.37M | -5.0% | 0.73% | Q3 2026 |
 AVGO BROADCOM INC | 6,113 | $2.15M | +0.4% | 0.66% | Q3 2026 |
 VT VANGUARD INTL EQUITY INDEX F | 13,495 | $2.13M | +23.4% | 0.66% | Q3 2026 |
 IUSB ISHARES TR | 47,241 | $2.08M | +29.0% | 0.64% | Q3 2026 |
 SPYG SPDR SERIES TRUST | 16,643 | $2.05M | +1.1% | 0.63% | Q3 2026 |
 AGGA EA SERIES TRUST | 81,759 | $1.99M | +0.9% | 0.62% | Q3 2026 |
 CGMM CAPITAL GROUP EQUITY ETF TR | 62,942 | $1.95M | +51.8% | 0.60% | Q3 2026 |
 VTV VANGUARD INDEX FDS | 8,432 | $1.82M | +54.3% | 0.56% | Q3 2026 |
 LLY ELI LILLY &CO | 1,539 | $1.78M | +1.7% | 0.55% | Q3 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 3,702 | $1.69M | -0.3% | 0.52% | Q3 2026 |
 SCHZ SCHWAB STRATEGIC TR | 74,229 | $1.64M | +22.7% | 0.51% | Q3 2026 |
 ROE EA SERIES TRUST | 38,243 | $1.63M | +2.5% | 0.50% | Q3 2026 |
 JPM JPMORGAN CHASE &CO | 4,842 | $1.6M | -0.2% | 0.50% | Q3 2026 |
 CAOS EA SERIES TRUST | 17,501 | $1.58M | +2.2% | 0.49% | Q3 2026 |
 GOOGL ALPHABET INC | 4,563 | $1.57M | +12.0% | 0.49% | Q3 2026 |
 PPI INVESTMENT MANAGERS SER TR I | 77,584 | $1.55M | -1.4% | 0.48% | Q3 2026 |
 IVE ISHARES TR | 6,540 | $1.49M | +1.7% | 0.46% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 9,135 | $1.49M | +10.8% | 0.46% | Q3 2026 |
 VGT VANGUARD WORLD FD | 11,556 | $1.45M | +0.1% | 0.45% | Q3 2026 |
 GQQQ EA SERIES TRUST | 40,060 | $1.44M | +5.5% | 0.45% | Q3 2026 |
 SPYI NEOS ETF TRUST | 26,158 | $1.39M | +6.9% | 0.43% | Q3 2026 |
 QQQI NEOS ETF TRUST | 24,931 | $1.38M | +9.1% | 0.43% | Q3 2026 |
 CGBL CAPITAL GROUP CORE BALANCED | 35,076 | $1.29M | +12.5% | 0.40% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 1,174 | $1.25M | -20.4% | 0.39% | Q3 2026 |
 ACWX ISHARES TR | 15,860 | $1.2M | +186.9% | 0.37% | Q3 2026 |
1-50 of 1,378 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Latitude Advisors, LLC
Latitude Advisors, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1843715). Signal8 holds 16 13F filings from it. Its SEC filings list Illinois as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 27, 2026. That report lists 1,378 securities, not counting options, up from 239 in Q2 2026.
Its five largest reported positions, in order, are ADVISORS INNER CIRCLE FD II (ARP), ISHARES TR (IVV), INVESCO QQQ TR (QQQ), STATE STR SPDR S&P 500 ETF T (SPY) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The next five are NVIDIA CORPORATION (NVDA), SPDR SERIES TRUST (SPYM), VANGUARD INDEX FDS (VOO), CAPITAL GROUP GROWTH ETF (CGGR) and SPDR GOLD TR (GLD).
Recent 13F filings by Latitude Advisors, LLC
- Q3 2026: 13F-HR filed Oct 27, 2026, listing 1,378 securities.
- Q2 2026: 13F-HR filed Jul 27, 2026, listing 239 securities.
- Q1 2026: 13F-HR filed Apr 27, 2026, listing 213 securities.
- Q4 2025: 13F-HR filed Jan 26, 2026, listing 224 securities.
- Q3 2025: 13F-HR filed Oct 30, 2025, listing 216 securities.
- Q2 2025: 13F-HR filed Jul 28, 2025, listing 204 securities.