Latitude Advisors, LLC

CIK

1843715

Location

YORKVILLE, IL

Portfolio Value

Micro $68,362,393

Diversification

Diversified

Filing Date

Global Rank

#6,354 / 8,605 ▼ 298 · as of Mar 2026

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.6%

SPY

+76.5%

Annualised alpha

-0.7%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−3.4 pts

Top 5

31.8%

−2.1 pts

Top 10

46.3%

−3.7 pts

HHI

314

Diversified−50

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$17,563,268	17
Unclassified	18.5%	$12,624,977	4
Financial Services	11.1%	$7,603,210	10
Consumer Cyclical	10.8%	$7,358,886	9
Healthcare	10.3%	$7,033,713	10
Communication Services	7.5%	$5,140,806	5
Industrials	5.3%	$3,652,581	7
Consumer Defensive	4.7%	$3,196,493	9
Utilities	2.5%	$1,713,212	5
Energy	2.1%	$1,418,075	4
Basic Materials	1.0%	$693,213	2
Real Estate	0.5%	$363,959	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+3,890	32,294	$936,203
O	Realty Income Corp	+1,433	5,949	$363,959
VZ	Verizon Communications Inc	+1,422	16,281	$817,306
ABBV	AbbVie Inc.	+1,389	13,014	$2,830,414
SLV	iShares Silver Trust	+1,086	5,008	$341,245
CEF	Sprott Physical Gold & Silver Trust	+910	12,876	$614,442
SPY	Spdr S&P 500 ETF Trust	+385	9,010	$5,859,563
DHR	Danaher Corp /De/	+105	1,839	$348,674
GS	Goldman Sachs Group Inc	+95	331	$280,022
PEP	Pepsico Inc	+91	2,361	$366,639
CAH	Cardinal Health Inc	+69	2,800	$591,668
COKE	Coca-Cola Consolidated, Inc.	+50	1,604	$307,550
COST	Costco Wholesale Corp /New	+49	424	$422,486
BRK-B	Berkshire Hathaway Inc	+31	1,327	$635,898
DIA	Spdr Dow Jones Industrial Average ETF Trust	+21	2,457	$1,138,057
ANET	Arista Networks, Inc.	+10	3,469	$425,923
DUK	Duke Energy CORP	+8	3,367	$440,874
NFLX	Netflix Inc	+7	7,312	$703,048
MCD	Mcdonalds Corp	+5	1,673	$519,951
MELI	Mercadolibre Inc	+2	136	$235,146
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1	3,741	$1,264,270
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TYL	Tyler Technologies Inc	−1,750	4,360	$1,492,776
F	Ford Motor Co	−1,688	16,697	$192,683
AAPL	Apple Inc.	−1,641	10,301	$2,614,290
MSFT	Microsoft Corp	−1,289	6,032	$2,232,865
GLD	Spdr Gold Trust	−1,199	12,285	$5,286,112
CSX	Csx Corp	−1,168	9,910	$406,805
MO	Altria Group, Inc.	−983	3,745	$247,132
NVDA	Nvidia Corp	−946	23,159	$4,038,929
GOOGL	Alphabet Inc.	−832	4,852	$1,395,241
CSCO	Cisco Systems, Inc.	−795	3,131	$242,934
ORCL	Oracle Corp	−753	1,538	$226,255
SO	Southern Co	−713	2,993	$288,884
WMT	Walmart Inc.	−706	3,553	$441,566
PSLV	Sprott Physical Silver Trust	−680	33,789	$824,113
PFE	Pfizer Inc	−550	11,708	$328,760
QCOM	Qualcomm Inc/De	−521	1,858	$239,273
ENB	Enbridge Inc	−474	4,798	$259,763
AEP	American Electric Power Co Inc	−450	2,650	$347,362
PHYS	Sprott Physical Gold Trust	−425	30,115	$1,067,275
PM	Philip Morris International Inc.	−414	2,055	$339,773
HD	Home Depot, Inc.	−361	1,494	$491,361
CVX	Chevron Corp	−347	2,264	$468,421
LRCX	Lam Research Corp	−322	1,527	$326,258
AMAT	Applied Materials Inc /De	−319	892	$304,876
RCL	Royal Caribbean Cruises Ltd	−290	2,933	$807,102
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FIVE	Five Below, Inc	1,089	$248,814
ABT	Abbott Laboratories	2,381	$244,457
UPS	United Parcel Service Inc	2,183	$214,763
SBUX	Starbucks Corp	2,337	$209,371
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	17,629	$10,829,670
IAU	Ishares Gold Trust	22,388	$1,817,233
COR	Cencora, Inc.	2,623	$885,918
GLDM	World Gold Trust	7,582	$647,275
RTX	RTX Corp	1,964	$360,197
MCK	Mckesson Corp	350	$287,101
UNH	Unitedhealth Group Inc	864	$285,215
FIS	Fidelity National Information Services, Inc.	4,113	$273,349
AXP	American Express Co	729	$269,693
DIS	Walt Disney Co	2,264	$257,575
C	Citigroup Inc	1,998	$233,146
ADP	Automatic Data Processing Inc	901	$231,764
PANW	Palo Alto Networks Inc	1,179	$217,171
AMD	Advanced Micro Devices Inc	998	$213,731
MTB	M&T Bank Corp	1,013	$204,099
GE	General Electric Co	654	$201,451
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $68,362,393 total · as of Mar 31, 2026

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

Showing 1–50 of 83 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	9,010	+385	$5,859,563	−0.4%	8.57%
GLD	Spdr Gold Trust	Reduced	12,285	-1,199	$5,286,112	−1.1%	7.73%
NVDA	Nvidia Corp Technology	Reduced	23,159	-946	$4,038,929	−10.2%	5.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,843	-111	$3,716,161	−10.3%	5.44%
ABBV	AbbVie Inc. Healthcare	Added	13,014	+1,389	$2,830,414	+6.6%	4.14%
AAPL	Apple Inc. Technology	Reduced	10,301	-1,641	$2,614,290	−19.5%	3.82%
MSFT	Microsoft Corp Technology	Reduced	6,032	-1,289	$2,232,865	−36.9%	3.27%
AVGO	Broadcom Inc. Technology	Reduced	6,672	-105	$2,065,050	−12.0%	3.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,193	-88	$1,527,572	−10.2%	2.23%
TYL	Tyler Technologies Inc Technology	Reduced	4,360	-1,750	$1,492,776	−46.2%	2.18%
CAT	Caterpillar Inc Industrials	Reduced	2,080	-108	$1,473,596	+17.6%	2.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,852	-832	$1,395,241	−21.6%	2.04%
META	Meta Platforms, Inc. Communication Services	Reduced	2,253	-245	$1,289,008	−21.8%	1.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,741	+1	$1,264,270	+11.2%	1.85%
LLY	ELI LILLY & Co Healthcare	Reduced	1,282	-256	$1,179,145	−28.7%	1.72%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,457	+21	$1,138,057	−2.8%	1.66%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	30,115	-425	$1,067,275	+5.8%	1.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,524	-31	$938,297	−18.3%	1.37%
T	At&T Inc. Communication Services	Added	32,294	+3,890	$936,203	+32.7%	1.37%
WBS	Webster Financial Corp Financial Services	Held	12,636	0	$877,191	+10.3%	1.28%
V	Visa Inc. Financial Services	Reduced	2,792	-211	$843,854	−19.9%	1.23%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	33,789	-680	$824,113	+1.1%	1.21%
VZ	Verizon Communications Inc Communication Services	Added	16,281	+1,422	$817,306	+35.0%	1.20%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	2,933	-290	$807,102	−10.2%	1.18%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,213	-70	$762,557	−18.8%	1.12%
MA	Mastercard Inc Financial Services	Reduced	1,440	-182	$719,510	−22.3%	1.05%
NFLX	Netflix Inc Communication Services	Added	7,312	+7	$703,048	+2.6%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,327	+31	$635,898	−2.4%	0.93%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	12,876	+910	$614,442	+12.1%	0.90%
CAH	Cardinal Health Inc Healthcare	Added	2,800	+69	$591,668	+5.4%	0.87%
WM	Waste Management Inc Industrials	Reduced	2,478	-36	$569,419	+3.1%	0.83%
MU	Micron Technology Inc Technology	Reduced	1,639	-238	$553,719	+3.4%	0.81%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,673	+5	$519,951	+2.0%	0.76%
NVS	Novartis AG Healthcare	Reduced	3,370	-128	$514,767	+6.7%	0.75%
JNJ	Johnson & Johnson Healthcare	Reduced	2,019	-93	$493,524	+12.9%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,494	-361	$491,361	−23.0%	0.72%
KO	Coca Cola Co Consumer Defensive	Reduced	6,401	-59	$486,796	+7.8%	0.71%
SHOP	Shopify Inc. Technology	Held	4,018	0	$476,615	−26.3%	0.70%
CVX	Chevron Corp Energy	Reduced	2,264	-347	$468,421	+17.7%	0.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,553	-706	$441,566	−6.9%	0.65%
DUK	Duke Energy CORP Utilities	Added	3,367	+8	$440,874	+12.0%	0.64%
ANET	Arista Networks, Inc. Technology	Added	3,469	+10	$425,923	−6.0%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	424	+49	$422,486	+30.6%	0.62%
CSX	Csx Corp Industrials	Reduced	9,910	-1,168	$406,805	+1.3%	0.60%
MPC	Marathon Petroleum Corp Energy	Reduced	1,622	-128	$396,059	+39.2%	0.58%
CTAS	Cintas Corp Industrials	Reduced	2,305	-113	$389,867	−14.3%	0.57%
CEG	Constellation Energy Corp Utilities	Reduced	1,371	-121	$382,851	−27.4%	0.56%
PEP	Pepsico Inc Consumer Defensive	Added	2,361	+91	$366,639	+12.5%	0.54%
LIN	Linde PLC Basic Materials	Reduced	739	-20	$366,366	+13.2%	0.54%
O	Realty Income Corp Real Estate	Added	5,949	+1,433	$363,959	+43.0%	0.53%