Latitude Advisors

Latitude Advisors as of June 30, 2026

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 239 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 9.6 $24M 740k 32.47
Ishares Tr Core S&p500 Etf (IVV) 5.7 $14M 19k 748.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.9 $7.3M 9.7k 746.76
Spdr Series Trust St Str P500etf (SPYM) 2.1 $5.3M 61k 87.88
NVIDIA Corporation (NVDA) 2.0 $5.0M 25k 200.09
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.9 $4.7M 96k 49.28
Spdr Gold Tr Gold Shs (GLD) 1.8 $4.6M 13k 368.39
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.6 $4.1M 87k 47.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.0M 5.9k 686.76
Amazon (AMZN) 1.6 $4.0M 17k 238.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $3.7M 43k 86.42
Proshares Tr Pshs Ultra Qqq (QLD) 1.5 $3.6M 38k 96.76
Apple (AAPL) 1.4 $3.6M 12k 289.35
Abbvie (ABBV) 1.3 $3.3M 13k 251.64
Capital Group Core Equity Et Shs Creat Unit (CGUS) 1.3 $3.3M 75k 44.48
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.7M 12k 236.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.7M 85k 31.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.5M 6.8k 370.02
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $2.5M 36k 68.01
Capital Group Dividend Growe Shs Etf (CGDG) 1.0 $2.4M 64k 37.51
Broadcom (AVGO) 0.9 $2.3M 6.1k 377.73
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.9 $2.2M 52k 42.33
Microsoft Corporation (MSFT) 0.9 $2.2M 5.8k 372.99
Caterpillar (CAT) 0.9 $2.2M 2.0k 1064.94
Kraneshares Trust Mount Lucas Etf (KMLM) 0.9 $2.2M 79k 27.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.1M 17k 124.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.1M 15k 137.53
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.8 $2.0M 81k 25.13
Spdr Series Trust ST STR P500GRW (SPYG) 0.8 $2.0M 17k 118.99
Eli Lilly & Co. (LLY) 0.7 $1.8M 1.5k 1199.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $1.8M 3.7k 477.56
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.7M 20k 86.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.7M 11k 156.96
Micron Technology (MU) 0.7 $1.7M 1.5k 1154.26
Ishares Tr Core Univrsl Usd (IUSB) 0.7 $1.7M 37k 46.15
Investment Managers Ser Tr I Astoria Real (PPI) 0.7 $1.7M 79k 21.29
Ea Series Trust Ast Equ Kin Etf (ROE) 0.6 $1.6M 37k 42.63
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 4.9k 327.30
Ea Series Trust Alpha Architect (CAOS) 0.6 $1.5M 17k 90.36
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.5M 19k 76.55
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.5M 6.4k 227.07
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 4.1k 357.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.4M 6.5k 219.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.4M 61k 23.13
Vanguard World Inf Tech Etf (VGT) 0.6 $1.4M 12k 119.52
Ea Series Trust Asto Us Grow Etf (GQQQ) 0.6 $1.4M 38k 36.32
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.5 $1.4M 42k 32.97
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $1.3M 25k 53.09
Neos Etf Trust Nasdaq 100 High (QQQI) 0.5 $1.3M 23k 56.79
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 5.5k 217.92
Capital Group Core Balanced SHS (CGBL) 0.5 $1.2M 31k 37.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.2M 9.4k 122.30
Ishares Core Msci Emkt (IEMG) 0.5 $1.1M 14k 82.84
Exxon Mobil Corporation (XOM) 0.4 $1.1M 8.2k 136.71
Agf Invts Tr Us Market Netrl (BTAL) 0.4 $1.1M 101k 11.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.1M 17k 61.46
Tesla Motors (TSLA) 0.4 $1.1M 2.5k 420.52
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.4 $1.1M 35k 30.61
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $1.0M 39k 25.94
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 10k 98.98
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1000k 4.0k 252.23
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.4 $970k 18k 52.72
Webster Financial Corporation (WBS) 0.4 $966k 13k 76.42
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $933k 21k 45.49
Ishares Tr Mbs Etf (MBB) 0.4 $932k 9.9k 94.52
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $915k 18k 49.81
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $912k 30k 30.17
Royal Caribbean Cruises (RCL) 0.4 $906k 2.9k 317.51
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $905k 7.3k 124.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $886k 8.7k 102.16
Meta Platforms Cl A (META) 0.3 $872k 1.5k 563.46
Collaborative Investmnt Ser Rare Dy Fixe Etf (RDFI) 0.3 $864k 36k 23.82
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $810k 31k 26.52
Ishares Tr Core Div Grwth (DGRO) 0.3 $792k 11k 75.79
Visa Com Cl A (V) 0.3 $780k 2.3k 343.04
Vanguard World Mega Grwth Ind (MGK) 0.3 $765k 8.7k 87.91
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $747k 16k 45.58
Zacks Trust Earngs Constant (ZECP) 0.3 $746k 20k 37.74
Johnson & Johnson (JNJ) 0.3 $737k 2.9k 253.97
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $734k 4.5k 161.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $724k 14k 50.57
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $719k 3.8k 190.53
Home Depot (HD) 0.3 $718k 2.0k 352.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $712k 10k 71.25
Verizon Communications (VZ) 0.3 $711k 17k 42.34
Allstate Corporation (ALL) 0.3 $710k 3.0k 237.94
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $698k 14k 50.39
Lam Research Corp Com New (LRCX) 0.3 $694k 1.6k 433.33
Tyler Technologies (TYL) 0.3 $690k 2.4k 292.46
Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $689k 14k 49.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $679k 11k 61.23
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.3 $659k 11k 59.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $658k 13k 49.78
Mastercard Incorporated Cl A (MA) 0.3 $654k 1.3k 513.45
Duke Energy Corp Com New (DUK) 0.3 $651k 5.1k 126.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $646k 1.3k 500.26
CSX Corporation (CSX) 0.3 $640k 14k 47.53
Sprott Asset Management Physical Silver (PSLV) 0.3 $640k 34k 18.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $635k 11k 56.16
Arista Networks Com Shs (ANET) 0.2 $625k 3.7k 169.88
At&t (T) 0.2 $613k 30k 20.70
Palantir Technologies Cl A (PLTR) 0.2 $603k 5.2k 116.67
Texas Pacific Land Corp (TPL) 0.2 $586k 1.3k 437.57
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $578k 11k 52.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $576k 3.5k 164.29
Procter & Gamble Company (PG) 0.2 $575k 3.9k 146.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $568k 3.6k 158.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $566k 5.9k 96.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $563k 10k 56.48
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $559k 10k 55.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $558k 11k 50.58
Cardinal Health (CAH) 0.2 $549k 2.3k 237.52
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.2 $543k 13k 43.11
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $541k 1.0k 522.40
Coca-Cola Company (KO) 0.2 $539k 6.6k 81.27
Etf Opportunities Trust Rex Fa In Eq Etf (FEPI) 0.2 $528k 12k 43.12
Novartis Sponsored Adr (NVS) 0.2 $520k 3.3k 156.73
Sprott Asset Management Physical Gold An (CEF) 0.2 $518k 13k 40.23
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $514k 8.9k 57.67
Ishares Msci Emrg Chn (EMXC) 0.2 $500k 4.9k 102.30
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $500k 10k 49.25
Advanced Micro Devices (AMD) 0.2 $488k 840.00 580.91
Morgan Stanley Com New (MS) 0.2 $488k 2.3k 209.02
Capital Group Global Equity SHS (CGGE) 0.2 $481k 14k 35.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $478k 5.3k 90.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $475k 6.2k 77.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $472k 18k 26.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $463k 4.1k 114.19
Philip Morris International (PM) 0.2 $462k 2.6k 180.93
Goldman Sachs (GS) 0.2 $461k 456.00 1010.30
Netflix (NFLX) 0.2 $458k 6.4k 71.40
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $451k 8.7k 51.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $442k 1.5k 300.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $441k 19k 22.78
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $439k 4.5k 96.47
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $436k 2.4k 185.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $435k 7.3k 59.73
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.2 $430k 17k 25.85
McDonald's Corporation (MCD) 0.2 $428k 1.6k 270.32
American Electric Power Company (AEP) 0.2 $424k 3.1k 136.82
Ishares Tr Select Divid Etf (DVY) 0.2 $421k 2.7k 156.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $421k 5.5k 76.11
Capital Group International SHS (CGIE) 0.2 $421k 11k 36.78
Spdr Series Trust St Sho Treas Etf (SPTS) 0.2 $415k 14k 29.01
Marathon Petroleum Corp (MPC) 0.2 $415k 1.6k 255.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $414k 1.2k 353.24
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $413k 10k 41.43
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.2 $412k 11k 36.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $404k 3.9k 103.21
Altria (MO) 0.2 $402k 5.6k 71.95
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.2 $400k 9.3k 42.83
Waste Management (WM) 0.2 $396k 1.8k 222.93
Realty Income (O) 0.2 $395k 6.4k 61.96
Wal-Mart Stores (WMT) 0.2 $388k 3.4k 113.26
Ge Aerospace Com New (GE) 0.2 $387k 1.0k 373.69
Cisco Systems (CSCO) 0.2 $385k 3.3k 117.45
Linde SHS (LIN) 0.2 $383k 739.00 518.83
Intel Corporation (INTC) 0.2 $380k 2.7k 139.64
Costco Wholesale Corporation (COST) 0.1 $376k 402.00 935.24
Amplify Etf Tr Cwp Gro Inc Etf (QDVO) 0.1 $376k 13k 29.84
Zacks Trust Quality Intl Etf (QUIZ) 0.1 $365k 13k 29.22
Ishares Silver Tr Ishares (SLV) 0.1 $347k 6.5k 53.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $346k 1.4k 242.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $346k 4.2k 82.27
Spdr Series Trust St Str P400mid (SPMD) 0.1 $345k 5.1k 67.56
Qualcomm (QCOM) 0.1 $343k 1.9k 184.80
Zacks Trust Small/mid Cap (SMIZ) 0.1 $343k 7.7k 44.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $338k 6.6k 51.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $337k 14k 24.14
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $336k 2.9k 117.29
International Business Machines (IBM) 0.1 $335k 1.2k 281.25
RBB F/m Us Treasury (TBIL) 0.1 $332k 6.7k 49.86
Ishares Tr Core Intl Aggr (IAGG) 0.1 $330k 6.5k 50.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $328k 4.5k 73.41
Constellation Energy (CEG) 0.1 $328k 1.3k 248.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $327k 3.8k 85.50
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.1 $325k 5.0k 65.30
Western Digital (WDC) 0.1 $323k 506.00 638.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $321k 2.9k 109.43
Pepsi (PEP) 0.1 $321k 2.4k 135.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $319k 5.3k 59.69
Applied Materials (AMAT) 0.1 $313k 433.00 723.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $313k 1.6k 190.95
Ge Vernova (GEV) 0.1 $310k 264.00 1175.16
Chevron Corporation (CVX) 0.1 $309k 1.9k 165.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $305k 9.0k 33.84
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $302k 12k 25.44
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $297k 13k 22.34
Anthem (ELV) 0.1 $296k 765.00 386.58
Southern Company (SO) 0.1 $293k 3.1k 95.72
Kla Corp Com New (KLAC) 0.1 $291k 966.00 301.63
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $291k 11k 27.47
Capital One Financial (COF) 0.1 $287k 1.4k 200.64
Corning Incorporated (GLW) 0.1 $286k 1.1k 255.43
Cintas Corporation (CTAS) 0.1 $285k 1.7k 170.11
Merck & Co (MRK) 0.1 $283k 2.2k 128.48
Walt Disney Company (DIS) 0.1 $283k 2.9k 96.23
Danaher Corporation (DHR) 0.1 $279k 1.5k 190.50
SYSCO Corporation (SYY) 0.1 $278k 3.3k 83.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $277k 2.9k 96.59
Ishares Tr National Mun Etf (MUB) 0.1 $276k 2.6k 107.61
Republic Services (RSG) 0.1 $276k 1.3k 213.08
Franco-Nevada Corporation (FNV) 0.1 $276k 1.3k 208.44
Global X Fds Defense Tech Etf (SHLD) 0.1 $275k 4.6k 59.71
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $274k 7.9k 34.62
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $273k 5.1k 53.11
Alliant Energy Corporation (LNT) 0.1 $269k 3.5k 76.29
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.1 $265k 10k 26.38
Lockheed Martin Corporation (LMT) 0.1 $265k 520.00 509.73
Pfizer (PFE) 0.1 $263k 11k 24.08
American Intl Group Com New (AIG) 0.1 $261k 3.5k 74.52
Capital Group International SHS (CGIC) 0.1 $258k 7.1k 36.39
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $257k 8.8k 29.27
United Parcel Svcs CL B (UPS) 0.1 $256k 2.4k 107.49
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $253k 6.1k 41.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $249k 609.00 409.60
MercadoLibre (MELI) 0.1 $249k 146.00 1702.47
UnitedHealth (UNH) 0.1 $243k 585.00 415.76
Starbucks Corporation (SBUX) 0.1 $239k 2.3k 102.21
Ford Motor Company (F) 0.1 $235k 17k 13.90
ConocoPhillips (COP) 0.1 $231k 2.2k 103.95
Vanguard World Mega Cap Index (MGC) 0.1 $230k 842.00 273.63
Enbridge (ENB) 0.1 $229k 4.2k 54.21
Ishares Tr Futu Ai Tech Etf (ARTY) 0.1 $229k 3.0k 76.16
Ishares Tr Us Consum Discre (IYC) 0.1 $228k 2.3k 101.10
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.1 $219k 7.6k 28.65
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $219k 8.7k 25.17
Vertiv Holdings Com Cl A (VRT) 0.1 $218k 650.00 335.04
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $216k 4.3k 50.37
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $213k 4.0k 53.60
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $209k 1.3k 158.22
Ishares Tr Conv Bd Etf (ICVT) 0.1 $208k 1.7k 121.73
Spdr Series Trust St Inter Etf (SPTI) 0.1 $208k 7.3k 28.39
M&T Bank Corporation (MTB) 0.1 $207k 870.00 237.91
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $207k 4.9k 41.91
Texas Instruments Incorporated (TXN) 0.1 $205k 688.00 298.12
Entergy Corporation (ETR) 0.1 $204k 1.8k 114.84
Marvell Technology (MRVL) 0.1 $201k 674.00 298.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $197k 10k 19.61