Latitude Advisors, LLC

CIK

1843715

Location

YORKVILLE, IL

Portfolio Value

Micro $80,531,555

Diversification

Diversified

Filing Date

Global Rank

#6,290 / 8,517 ▼ 651

Top Industry

Semiconductors 18.2%

3Y Alpha vs SPY

+13.4%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+139.9%

SPY

+75.3%

Annualised alpha

+13.3%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.0%

−12.0 pts

Top 5

30.3%

−6.9 pts

Top 10

45.0%

−5.0 pts

HHI

290

Diversified−296

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$23,094,523	22
Unclassified	15.8%	$12,758,571	4
Financial Services	11.3%	$9,116,733	14
Healthcare	10.3%	$8,330,107	10
Consumer Cyclical	9.8%	$7,860,934	8
Industrials	6.5%	$5,206,961	10
Communication Services	5.5%	$4,392,403	6
Consumer Defensive	4.5%	$3,653,305	9
Energy	3.6%	$2,896,798	6
Utilities	2.7%	$2,167,211	6
Basic Materials	0.8%	$659,262	2
Real Estate	0.5%	$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
CSX	Csx Corp	+3,550	13,460	$639,753
AAPL	Apple Inc.	+1,996	12,297	$3,558,259
MO	Altria Group, Inc.	+1,845	5,590	$402,200
DUK	Duke Energy CORP	+1,772	5,139	$650,494
NVDA	Nvidia Corp	+1,612	24,771	$4,956,429
SLV	iShares Silver Trust	+1,480	6,488	$346,913
PG	PROCTER & GAMBLE Co	+1,476	3,922	$575,122
JNJ	Johnson & Johnson	+883	2,902	$737,020
SPY	Spdr S&P 500 ETF Trust	+721	9,731	$7,266,818
KLAC	Kla Corp	+701	966	$291,451
AIG	American International Group, Inc.	+669	3,504	$261,153
HD	Home Depot, Inc.	+543	2,037	$718,409
VZ	Verizon Communications Inc	+510	16,791	$710,930
PM	Philip Morris International Inc.	+497	2,552	$461,682
AEP	American Electric Power Co Inc	+446	3,096	$423,563
O	Realty Income Corp	+422	6,371	$394,747
ABBV	AbbVie Inc.	+281	13,295	$3,345,553
KO	Coca Cola Co	+234	6,635	$539,226
LLY	ELI LILLY & Co	+231	1,513	$1,814,737
GLD	Spdr Gold Trust	+212	12,497	$4,603,644
ANET	Arista Networks, Inc.	+211	3,680	$625,158
F	Ford Motor Co	+210	16,907	$235,007
UPS	United Parcel Service Inc	+197	2,380	$255,850
CSCO	Cisco Systems, Inc.	+148	3,279	$385,151
IBM	International Business Machines Corp	+129	1,192	$335,202
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−2,685	29,609	$612,906
TYL	Tyler Technologies Inc	−2,000	2,360	$690,205
GOOGL	Alphabet Inc.	−1,931	4,073	$1,455,568
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,421	1,036	$541,196
AMZN	Amazon Com Inc	−954	16,889	$4,025,324
NFLX	Netflix Inc	−894	6,418	$458,245
PFE	Pfizer Inc	−792	10,916	$262,857
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
AVGO	Broadcom Inc.	−584	6,088	$2,299,742
ENB	Enbridge Inc	−574	4,224	$228,983
V	Visa Inc.	−518	2,274	$780,186
CAH	Cardinal Health Inc	−487	2,313	$549,476
AMAT	Applied Materials Inc /De	−459	433	$313,059
CVX	Chevron Corp	−398	1,866	$309,308
DHR	Danaher Corp /De/	−375	1,464	$278,862
JPM	Jpmorgan Chase & Co	−343	4,850	$1,587,550
MSFT	Microsoft Corp	−189	5,843	$2,179,555
MA	Mastercard Inc	−166	1,274	$654,326
MU	Micron Technology Inc	−165	1,474	$1,701,423
WMT	Walmart Inc.	−131	3,422	$387,575
MRK	Merck & Co., Inc.	−111	2,203	$283,085
MCD	Mcdonalds Corp	−91	1,582	$427,630
RCL	Royal Caribbean Cruises Ltd	−80	2,853	$905,913
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
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
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
UNH	Unitedhealth Group Inc	585	$243,143
VRT	Vertiv Holdings Co	650	$217,633
MTB	M&T Bank Corp	870	$207,068
TXN	Texas Instruments Inc	688	$205,072
ETR	Entergy Corp /De/	1,773	$203,646
MRVL	Marvell Technology, Inc.	674	$200,777
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
ARP	PMV Adaptive Risk Parity ETF	778,680	$24,434,199
CGDV	Capital Group Dividend Value ETF	87,468	$3,720,888
CGGR	Capital Group Growth ETF	77,068	$3,097,362
CGUS	Capital Group Core Equity ETF	69,295	$2,662,313
VIG	Vanguard Dividend Appreciation ETF	11,210	$2,410,822
CGDG	Capital Group Dividend Growers ETF	53,638	$1,925,604
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	134,046	$1,871,282
CGGO	Capital Group Global Growth Equity ETF	45,246	$1,509,859
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	11,292	$1,034,798
CGBL	Capital Group Core Balanced ETF	28,227	$971,291
VEA	Vanguard FTSE Developed Markets ETF	10,431	$668,418
FEPI	REX FANG & Innovation Equity Premium Income ETF	12,533	$497,184
BAI	iShares A.I. Innovation and Tech Active ETF	14,816	$488,187
VXUS	Vanguard Total International Stock ETF	3,458	$266,646
CGGE	Capital Group Global Equity ETF	8,597	$262,208
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $80,531,555 total · 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 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	9,731	+721	$7,266,818	+24.0%	9.02%
NVDA	Nvidia Corp Technology	Added	24,771	+1,612	$4,956,429	+22.7%	6.15%
GLD	Spdr Gold Trust	Added	12,497	+212	$4,603,644	−12.9%	5.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,889	-954	$4,025,324	+8.3%	5.00%
AAPL	Apple Inc. Technology	Added	12,297	+1,996	$3,558,259	+36.1%	4.42%
ABBV	AbbVie Inc. Healthcare	Added	13,295	+281	$3,345,553	+18.2%	4.15%
AVGO	Broadcom Inc. Technology	Reduced	6,088	-584	$2,299,742	+11.4%	2.86%
MSFT	Microsoft Corp Technology	Reduced	5,843	-189	$2,179,555	−2.4%	2.71%
CAT	Caterpillar Inc Industrials	Reduced	2,042	-38	$2,174,525	+47.6%	2.70%
LLY	ELI LILLY & Co Healthcare	Added	1,513	+231	$1,814,737	+53.9%	2.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,714	-27	$1,773,694	+40.3%	2.20%
MU	Micron Technology Inc Technology	Reduced	1,474	-165	$1,701,423	+207.3%	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,850	-343	$1,587,550	+3.9%	1.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,073	-1,931	$1,455,568	−15.7%	1.81%
XOM	ExxonMobil Holdings Corp Energy	Added	8,241	+42	$1,126,709	−19.0%	1.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,525	+1	$1,062,015	+13.2%	1.32%
WBS	Webster Financial Corp Financial Services	Held	12,636	0	$965,643	+10.1%	1.20%
PHYS	Sprott Physical Gold Trust Financial Services	Added	30,215	+100	$911,586	−14.6%	1.13%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	2,853	-80	$905,913	+12.2%	1.12%
META	Meta Platforms, Inc. Communication Services	Reduced	1,548	-705	$871,972	−32.4%	1.08%
V	Visa Inc. Financial Services	Reduced	2,274	-518	$780,186	−7.5%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	2,902	+883	$737,020	+49.3%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,037	+543	$718,409	+46.2%	0.89%
VZ	Verizon Communications Inc Communication Services	Added	16,791	+510	$710,930	−13.0%	0.88%
ALL	Allstate Corp Financial Services	NEW	2,983	NEW	$709,775	NEW	0.88%
LRCX	Lam Research Corp Technology	Added	1,601	+74	$693,761	+112.6%	0.86%
TYL	Tyler Technologies Inc Technology	Reduced	2,360	-2,000	$690,205	−53.8%	0.86%
MA	Mastercard Inc Financial Services	Reduced	1,274	-166	$654,326	−9.1%	0.81%
DUK	Duke Energy CORP Utilities	Added	5,139	+1,772	$650,494	+47.5%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,291	-36	$646,003	+1.6%	0.80%
CSX	Csx Corp Industrials	Added	13,460	+3,550	$639,753	+57.3%	0.79%
PSLV	Sprott Physical Silver Trust Financial Services	Added	33,899	+110	$639,674	−22.4%	0.79%
ANET	Arista Networks, Inc. Technology	Added	3,680	+211	$625,158	+46.8%	0.78%
T	At&T Inc. Communication Services	Reduced	29,609	-2,685	$612,906	−34.5%	0.76%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,164	-49	$602,483	−21.0%	0.75%
TPL	Texas Pacific Land Corp Energy	NEW	1,339	NEW	$585,999	NEW	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,922	+1,476	$575,122	+62.8%	0.71%
CAH	Cardinal Health Inc Healthcare	Reduced	2,313	-487	$549,476	−7.1%	0.68%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,036	-1,421	$541,196	−52.4%	0.67%
KO	Coca Cola Co Consumer Defensive	Added	6,635	+234	$539,226	+10.8%	0.67%
NVS	Novartis AG Healthcare	Reduced	3,315	-55	$519,526	+0.9%	0.65%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	12,876	0	$518,001	−15.7%	0.64%
AMD	Advanced Micro Devices Inc Technology	NEW	840	NEW	$487,964	NEW	0.61%
MS	Morgan Stanley Financial Services	NEW	2,334	NEW	$487,899	NEW	0.61%
SHOP	Shopify Inc. Technology	Added	4,051	+33	$462,543	−3.0%	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,552	+497	$461,682	+35.9%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Added	456	+125	$461,184	+64.7%	0.57%
NFLX	Netflix Inc Communication Services	Reduced	6,418	-894	$458,245	−34.8%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,582	-91	$427,630	−17.8%	0.53%
AEP	American Electric Power Co Inc Utilities	Added	3,096	+446	$423,563	+21.9%	0.53%

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.