Latitude Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$218.3M
Q ending 2026-03-31
Prior quarter
$227.3M
Q ending 2025-12-31
Change
-4.0% QoQ · +26.9% YoY
Positions
213
reported holdings
Largest positions
Top 100 of 213 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Advisors Inner Circle Fd Ii | ARP | Shares | $24.4M | 779K |
| Ishares Tr | IVV | Shares | $13.3M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.9M | 9K |
| Spdr Gold Tr | GLD | Shares | $5.3M | 12K |
| Nvidia Corporation | NVDA | Shares | $4.0M | 23K |
| Spdr Series Trust | SPYM | Shares | $4.0M | 53K |
| Ishares Tr | TLT | Shares | $3.8M | 44K |
| Capital Group Dividend Value | CGDV | Shares | $3.7M | 87K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Capital Group Growth Etf | CGGR | Shares | $3.1M | 77K |
| Vanguard Index Fds | VOO | Shares | $3.1M | 5K |
| Abbvie Inc | ABBV | Shares | $2.8M | 13K |
| Capital Group Core Equity Et | CGUS | Shares | $2.7M | 69K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| Proshares Tr | QLD | Shares | $2.5M | 41K |
| Schwab Strategic Tr | SCHD | Shares | $2.5M | 81K |
| Vanguard Specialized Funds | VIG | Shares | $2.4M | 11K |
| Vanguard Index Fds | VTI | Shares | $2.2M | 7K |
| Kraneshares Trust | KMLM | Shares | $2.2M | 79K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Simplify Exchange Traded Fun | CTA | Shares | $2.0M | 66K |
| Capital Group Dividend Growe | CGDG | Shares | $1.9M | 54K |
| Blackrock Etf Trust | DYNF | Shares | $1.9M | 33K |
| Agf Invts Tr | BTAL | Shares | $1.9M | 134K |
| Spdr Series Trust | SPYG | Shares | $1.7M | 17K |
| Investment Managers Ser Tr I | PPI | Shares | $1.6M | 77K |
| Ishares Tr | SHV | Shares | $1.6M | 14K |
| Ea Series Trust | AGGA | Shares | $1.6M | 62K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $1.5M | 45K |
| Ishares Tr | EFV | Shares | $1.5M | 20K |
| Tyler Technologies Inc | TYL | Shares | $1.5M | 4K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Ishares Tr | IVW | Shares | $1.4M | 13K |
| Ishares Tr | IUSB | Shares | $1.4M | 30K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Ishares Tr | QUAL | Shares | $1.3M | 7K |
| Ea Series Trust | ROE | Shares | $1.3M | 38K |
| Vanguard Intl Equity Index F | VT | Shares | $1.3M | 9K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.3M | 4K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Schwab Strategic Tr | SCHZ | Shares | $1.2M | 54K |
| Ishares Tr | IVE | Shares | $1.2M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Ea Series Trust | GQQQ | Shares | $1.2M | 41K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.1M | 2K |
| Ishares Tr | IWF | Shares | $1.1M | 3K |
| Ishares Inc | IEMG | Shares | $1.1M | 16K |
| Sprott Asset Management Lp | PHYS | Shares | $1.1M | 30K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 5K |
| Neos Etf Trust | SPYI | Shares | $1.1M | 21K |
| Spdr Series Trust | BIL | Shares | $1.0M | 11K |
| Neos Etf Trust | CSHI | Shares | $1.0M | 21K |
| Vanguard World Fd | VGT | Shares | $1.0M | 1K |
| Capital Group Equity Etf Tr | CGMM | Shares | $993K | 34K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $978K | 9K |
| Capital Group Core Balanced | CGBL | Shares | $971K | 28K |
| Neos Etf Trust | QQQI | Shares | $953K | 19K |
| Tesla Inc | TSLA | Shares | $938K | 3K |
| At&T Inc | T | Shares | $936K | 32K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $929K | 17K |
| Fidelity Merrimack Str Tr | FBND | Shares | $924K | 20K |
| Ishares Tr | STIP | Shares | $903K | 9K |
| Ishares Tr | MBB | Shares | $883K | 9K |
| Webster Finl Corp | WBS | Shares | $877K | 13K |
| Ishares Tr | AGG | Shares | $870K | 9K |
| Ishares Tr | EFG | Shares | $865K | 8K |
| Visa Inc | V | Shares | $844K | 3K |
| J P Morgan Exchange Traded F | JPST | Shares | $836K | 17K |
| Sprott Asset Management Lp | PSLV | Shares | $824K | 34K |
| Verizon Communications Inc | VZ | Shares | $817K | 16K |
| Royal Caribbean Group | Shares | $807K | 3K | |
| Palantir Technologies Inc | PLTR | Shares | $763K | 5K |
| Ishares Tr | IYW | Shares | $752K | 4K |
| Bondbloxx Etf Trust | XTEN | Shares | $736K | 16K |
| Ishares Tr | DGRO | Shares | $734K | 10K |
| Mastercard Incorporated | MA | Shares | $719K | 1K |
| Pimco Etf Tr | PYLD | Shares | $712K | 27K |
| Netflix Inc. | NFLX | Shares | $703K | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $668K | 10K |
| Invesco Exchange Traded Fd T | XLG | Shares | $665K | 12K |
| Vanguard Bd Index Fds | VUSB | Shares | $657K | 13K |
| Blackrock Etf Trust Ii | BINC | Shares | $644K | 12K |
| Spdr Index Shs Fds | SPDW | Shares | $643K | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $636K | 1K |
| Vanguard World Fd | MGK | Shares | $631K | 2K |
| Collaborative Investmnt Ser | RTRE | Shares | $626K | 25K |
| Sprott Asset Management Lp | CEF | Shares | $614K | 13K |
| J P Morgan Exchange Traded F | JEPI | Shares | $614K | 11K |
| Proshares Tr | NOBL | Shares | $599K | 6K |
| Cardinal Health Inc | CAH | Shares | $592K | 3K |
| Waste Mgmt Inc Del | WM | Shares | $569K | 2K |
| Micron Technology Inc | MU | Shares | $554K | 2K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $551K | 9K |
| Doubleline Etf Trust | DMBS | Shares | $546K | 11K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $538K | 11K |
| Select Sector Spdr Tr | XLK | Shares | $535K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.