Latitude Advisors, LLC

CIK

1843715

Location

YORKVILLE, IL

Portfolio Value

Small $248,061,607

Diversification

Diversified

Filing Date

Global Rank

#5,793 / 8,794 ▲ 342 · as of Jun 2026

Top Industry

Semiconductors 17.9%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

+2.3 pts

Top 5

36.4%

+8.1 pts

Top 10

46.9%

+6.5 pts

HHI

464

Diversified+133

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.1%	$178,926,977	67
Technology	9.3%	$23,094,523	22
Financial Services	4.1%	$10,063,923	16
Healthcare	3.4%	$8,330,107	10
Consumer Cyclical	3.2%	$7,860,934	8
Industrials	2.1%	$5,206,961	10
Communication Services	1.9%	$4,806,859	6
Consumer Defensive	1.5%	$3,653,305	9
Energy	1.2%	$2,896,798	6
Utilities	0.9%	$2,167,211	6
Basic Materials	0.3%	$659,262	3
Real Estate	0.2%	$394,747	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	+27,758	173,400	$6,552,517
CGCB	Capital Group Core Bond ETF	+26,752	37,311	$987,044
BAI	iShares A.I. Innovation and Tech Active ETF	+24,448	82,619	$4,594,448
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+21,182	327,228	$41,151,888
EDV	Vanguard World Funds Extended Duration ETF	+17,917	21,089	$2,375,151
VB	Vanguard Morningstar Small-Cap ETF	+17,813	38,257	$9,499,716
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+16,168	102,714	$8,352,444
CGGG	Capital Group U.S. Large Growth ETF	+15,276	49,094	$1,585,637
GROZ	Zacks Focus Growth ETF	+13,588	39,946	$1,453,921
FNDA	Schwab Fundamental U.S. Small Company ETF	+11,180	185,865	$5,195,435
CGGR	Capital Group Growth ETF	+10,273	87,341	$4,122,495
CGDG	Capital Group Dividend Growers ETF	+10,025	63,663	$2,387,999
CGDV	Capital Group Dividend Value ETF	+8,872	96,340	$4,747,635
CGGO	Capital Group Global Growth Equity ETF	+6,359	51,605	$2,184,439
CGUS	Capital Group Core Equity ETF	+5,752	75,047	$3,338,090
—		+5,653	11,306	$634,944
CGGE	Capital Group Global Equity ETF	+5,049	13,646	$480,885
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+4,532	65,692	$3,511,844
CSX	Csx Corp	+3,550	13,460	$639,753
BILZ	PIMCO Ultra Short Government Active ETF	+3,364	30,549	$810,159
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	+2,987	14,045	$689,469
VCRM	Vanguard Core Tax-Exempt Bond ETF	+2,983	11,039	$558,352
CGBL	Capital Group Core Balanced ETF	+2,945	31,172	$1,183,289
AAPL	Apple Inc.	+1,996	12,297	$3,558,259
MO	Altria Group, Inc.	+1,845	5,590	$402,200
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARP	PMV Adaptive Risk Parity ETF	−38,805	739,875	$24,024,481
—		−33,365	100,681	$1,122,593
CTA-PB	EIDP, Inc.	−26,373	39,412	$0
BEGS	Rareview 2x Bull Cryptocurrency & Precious Metals ETF	−9,311	36,275	$864,106
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−7,263	41,665	$2,355,235
—		−5,216	23,222	$928,858
ANEW	ProShares MSCI Transformational Changes ETF	−3,630	37,706	$3,648,432
T	At&T Inc.	−2,685	29,609	$612,906
TYL	Tyler Technologies Inc	−2,000	2,360	$690,205
CAAA	First Trust AAA CMBS ETF	−1,936	7,288	$435,312
BUYZ	Franklin Disruptive Commerce ETF	−1,910	13,660	$543,227
AIEQ	Amplify AI Powered Equity ETF	−1,505	12,597	$375,894
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,421	1,036	$541,196
BCLO	iShares BBB-B CLO Active ETF	−1,354	11,045	$578,095
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,089	14,135	$1,763,764
AMZN	Amazon Com Inc	−954	16,889	$4,025,324
NFLX	Netflix Inc	−894	6,418	$458,245
CGXU	Capital Group International Focus Equity ETF	−830	7,927	$274,432
BKF	iShares MSCI BIC ETF	−796	8,854	$1,499,936
PFE	Pfizer Inc	−792	10,916	$262,857
ABI	VictoryShares Pioneer Asset-Based Income ETF	−762	20,510	$1,830,828
GOOGL	Alphabet Inc.	−758	5,246	$1,870,024
META	Meta Platforms, Inc.	−705	1,548	$871,972
WM	Waste Management Inc	−704	1,774	$395,389
CTAS	Cintas Corp	−627	1,678	$285,394
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BDVG	IMGP Berkshire Dividend Growth ETF	34,580	$1,058,493
ALL	Allstate Corp	2,983	$709,775
TPL	Texas Pacific Land Corp	1,339	$585,999
AMD	Advanced Micro Devices Inc	840	$487,964
MS	Morgan Stanley	2,334	$487,899
CGIE	Capital Group International Equity ETF	11,437	$420,652
GE	General Electric Co	1,036	$387,184
INTC	Intel Corp	2,724	$380,352
WDC	Western Digital Corp	506	$323,192
GEV	GE Vernova Inc.	264	$310,163
COF	Capital One Financial Corp	1,429	$286,685
GLW	Corning Inc /Ny	1,120	$286,081
DIS	Walt Disney Co	2,938	$282,782
AGNG	Global X Funds Global X Aging Population ETF	4,601	$274,725
CGIC	Capital Group International Core Equity ETF	7,076	$257,495
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	8,788	$257,224
TACN	T. Rowe Price Active Core International Equity ETF	6,145	$252,559
UNH	Unitedhealth Group Inc	585	$243,143
VRT	Vertiv Holdings Co	650	$217,633
MTB	M&T Bank Corp	870	$207,068
FBCG	Fidelity Blue Chip Growth ETF	4,931	$206,658
TXN	Texas Instruments Inc	688	$205,072
ETR	Entergy Corp /De/	1,773	$203,646
MRVL	Marvell Technology, Inc.	674	$200,777
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	10,057	$197,268
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FIVE	Five Below, Inc	1,089	$248,814
ABT	Abbott Laboratories	2,381	$244,457
BNDX	Vanguard Total International Bond ETF	4,807	$230,976
ORCL	Oracle Corp	1,538	$226,255
BNDW	Vanguard Total World Bond ETF	3,433	$204,435
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $248,061,607 total · filing declares 239 positions · $250,758,068 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	327,228	+21,182	$41,151,888	—	16.59%
ARP	PMV Adaptive Risk Parity ETF	Reduced	739,875	-38,805	$24,024,481	−1.7%	9.68%
VB	Vanguard Morningstar Small-Cap ETF	Added	38,257	+17,813	$9,499,716	+44.0%	3.83%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	102,714	+16,168	$8,352,444	+32.8%	3.37%
SPY	Spdr S&P 500 ETF Trust	Added	9,731	+721	$7,266,818	+24.0%	2.93%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	173,400	+27,758	$6,552,517	+45.0%	2.64%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	185,865	+11,180	$5,195,435	+8.6%	2.09%
NVDA	Nvidia Corp Technology	Added	24,771	+1,612	$4,956,429	+22.7%	2.00%
CGDV	Capital Group Dividend Value ETF	Added	96,340	+8,872	$4,747,635	+27.6%	1.91%
GLD	Spdr Gold Trust	Added	12,497	+212	$4,603,644	−12.9%	1.86%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	82,619	+24,448	$4,594,448	+65.5%	1.85%
CGGR	Capital Group Growth ETF	Added	87,341	+10,273	$4,122,495	+33.1%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,889	-954	$4,025,324	+8.3%	1.62%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	37,706	-3,630	$3,648,432	—	1.47%
AAPL	Apple Inc. Technology	Added	12,297	+1,996	$3,558,259	+36.1%	1.43%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	65,692	+4,532	$3,511,844	+15.7%	1.42%
ABBV	AbbVie Inc. Healthcare	Added	13,295	+281	$3,345,553	+18.2%	1.35%
CGUS	Capital Group Core Equity ETF	Added	75,047	+5,752	$3,338,090	+25.4%	1.35%
VIG	Vanguard Dividend Appreciation ETF	Added	11,461	+251	$2,711,901	+12.5%	1.09%
CGDG	Capital Group Dividend Growers ETF	Added	63,663	+10,025	$2,387,999	+24.0%	0.96%
EDV	Vanguard World Funds Extended Duration ETF	Added	21,089	+17,917	$2,375,151	+838.6%	0.96%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	41,665	-7,263	$2,355,235	−10.8%	0.95%
AVGO	Broadcom Inc. Technology	Reduced	6,088	-584	$2,299,742	+11.4%	0.93%
CGGO	Capital Group Global Growth Equity ETF	Added	51,605	+6,359	$2,184,439	+44.7%	0.88%
MSFT	Microsoft Corp Technology	Reduced	5,843	-189	$2,179,555	−2.4%	0.88%
CAT	Caterpillar Inc Industrials	Reduced	2,042	-38	$2,174,525	+47.6%	0.88%
		Reduced	78,827	-449	$2,169,319	−3.0%	0.87%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	16,276	+1,663	$2,035,441	+28.9%	0.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,246	-758	$1,870,024	+8.4%	0.75%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	20,510	-762	$1,830,828	+11.5%	0.74%
LLY	ELI LILLY & Co Healthcare	Added	1,513	+231	$1,814,737	+53.9%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,714	-27	$1,773,694	+40.3%	0.72%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	14,135	-1,089	$1,763,764	+10.9%	0.71%
MU	Micron Technology Inc Technology	Reduced	1,474	-165	$1,701,423	+207.3%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,850	-343	$1,587,550	+3.9%	0.64%
CGGG	Capital Group U.S. Large Growth ETF	Added	49,094	+15,276	$1,585,637	+59.7%	0.64%
BKF	iShares MSCI BIC ETF	Reduced	8,854	-796	$1,499,936	+26.6%	0.60%
GROZ	Zacks Focus Growth ETF	Added	39,946	+13,588	$1,453,921	+69.3%	0.59%
FAAA	Fidelity AAA CLO ETF	Added	29,838	+1,139	$1,332,506	+3.5%	0.54%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	21,163	+406	$1,217,560	+17.9%	0.49%
CGBL	Capital Group Core Balanced ETF	Added	31,172	+2,945	$1,183,289	+21.8%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	8,241	+42	$1,126,709	−19.0%	0.45%
		Reduced	100,681	-33,365	$1,122,593	−40.0%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,525	+1	$1,062,015	+13.2%	0.43%
BDVG	IMGP Berkshire Dividend Growth ETF	NEW	34,580	NEW	$1,058,493	NEW	0.43%
CGCB	Capital Group Core Bond ETF	Added	37,311	+26,752	$987,044	+269.2%	0.40%
BIV	Vanguard Intermediate-Term Bond ETF	Added	17,679	+559	$985,662	+4.2%	0.40%
		Held	12,636	0	$965,643	+10.1%	0.39%
		Reduced	23,222	-5,216	$928,858	−45.7%	0.37%
PHYS	Sprott Physical Gold Trust Financial Services	Added	30,215	+100	$911,586	−14.6%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.