Latitude Advisors, LLC 13F Holdings · Q2 2026
Latitude Advisors, LLC reported 239 securities worth $250.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ARP (9.58%), IVV (5.74%), SPY (2.90%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ARP | ADVISORS INNER CIRCLE FD II | $24.0M | 9.58% | 739,875 | Trimmed |
| 2 | IVV | ISHARES TR | $14.4M | 5.74% | 19,210 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $7.3M | 2.90% | 9,731 | Added |
| 4 | SPYM | SPDR SERIES TRUST | $5.3M | 2.13% | 60,659 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $5.0M | 1.98% | 24,771 | Added |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.7M | 1.89% | 96,340 | Added |
| 7 | GLD | SPDR GOLD TR | $4.6M | 1.84% | 12,497 | Added |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | $4.1M | 1.64% | 87,341 | Added |
| 9 | AMZN | AMAZON COM INC | $4.0M | 1.61% | 16,889 | Trimmed |
| 10 | VOO | VANGUARD INDEX FDS | $4.0M | 1.61% | 5,893 | Added |
| 11 | TLT | ISHARES TR | $3.7M | 1.47% | 42,684 | Trimmed |
| 12 | QLD | PROSHARES TR | $3.6M | 1.45% | 37,706 | Trimmed |
| 13 | AAPL | APPLE INC | $3.6M | 1.42% | 12,297 | Added |
| 14 | ABBV | ABBVIE INC | $3.3M | 1.33% | 13,295 | Added |
| 15 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.3M | 1.33% | 75,047 | Added |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 1.08% | 11,461 | Added |
| 17 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 1.07% | 84,574 | Added |
| 18 | VTI | VANGUARD INDEX FDS | $2.5M | 1.01% | 6,848 | Trimmed |
| 19 | DYNF | BLACKROCK ETF TRUST | $2.5M | 0.98% | 36,067 | Added |
| 20 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.4M | 0.95% | 63,663 | Added |
| 21 | AVGO | BROADCOM INC | $2.3M | 0.92% | 6,088 | Trimmed |
| 22 | CAT | CATERPILLAR INC | $2.2M | 0.87% | 2,042 | Trimmed |
| 23 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.2M | 0.87% | 51,605 | Added |
| 24 | KMLM | KRANESHARES TRUST | $2.2M | 0.87% | 78,827 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $2.2M | 0.87% | 5,843 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR