Latitude Advisors, LLC holds a diversified book of 239 reported positions worth $250.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Imgp Dbi Managed Futures STR and trimmed PMV Adaptive Risk Parity ETF. Their largest long position is PMV Adaptive Risk Parity ETF at 10% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Latitude Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 80 | $639.3M |
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Ketron Financial | 17 / 80 | $276.2M |
| Howard Hughes Medical Institute | 10 / 80 | $352.4M |
| Hoey Investments, Inc | 34 / 80 | $606.0M |
| Outlook Capital Management, LLC | 9 / 80 | $240.5M |
| Yarbrough Capital, LLC | 16 / 80 | $2.2B |
| Marest Capital, LLC | 10 / 80 | $151.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Latitude Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Advisors Inner Circle FD II PMV ADAPTIVE RSK | $24.0M | 739.9K | 9.6% | ▼−5.0% Reduced · −39K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $14.4M | 19.2K | 5.7% | ▼−5.5% Reduced · −1K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $7.3M | 9.7K | 2.9% | ▲+8.0% Added · +721 sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $5.3M | 60.7K | 2.1% | ▲+15% Added · +8K sh | |
| 5 | Nvidia Corporation COM | $5.0M | 24.8K | 2.0% | ▲+7.0% Added · +2K sh | |
| 6 | Capital Group Dividend Value SHS CREAT UNIT | $4.7M | 96.3K | 1.9% | ▲+10% Added · +9K sh | |
| 7 | SPDR Gold TR GOLD SHS | $4.6M | 12.5K | 1.8% | ▲+1.7% Added · +212 sh | |
| 8 | Capital Group Growth ETF SHS CREAT UNIT | $4.1M | 87.3K | 1.6% | ▲+13% Added · +10K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $4.0M | 5.9K | 1.6% | ▲+14% Added · +731 sh | |
| 10 | Amazon Com Inc COM | $4.0M | 16.9K | 1.6% | ▼−5.3% Reduced · −954 sh | |
| 11 | Ishares TR 20 YR TR BD ETF | $3.7M | 42.7K | 1.5% | ▼−2.1% Reduced · −916 sh | |
| 12 | Proshares TR PSHS ULTRA QQQ | $3.6M | 37.7K | 1.5% | ▼−8.8% Reduced · −4K sh | |
| 13 | Apple Inc COM | $3.6M | 12.3K | 1.4% | ▲+19% Added · +2K sh | |
| 14 | Abbvie Inc COM | $3.3M | 13.3K | 1.3% | ▲+2.1% Added · +281 sh | |
| 15 | Capital Group Core Equity Et SHS CREAT UNIT | $3.3M | 75.0K | 1.3% | ▲+8.3% Added · +6K sh | |
| 16 | Vanguard Specialized Funds DIV APP ETF | $2.7M | 11.5K | 1.1% | ▲+2.2% Added · +251 sh | |
| 17 | Schwab Strategic TR US DIVIDEND EQ | $2.7M | 84.6K | 1.1% | ▲+4.9% Added · +4K sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $2.5M | 6.8K | 1.0% | ▼−1.9% Reduced · −134 sh | |
| 19 | BlackRock ETF Trust ISHARES US EQUIT | $2.5M | 36.1K | 1.0% | ▲+10% Added · +3K sh | |
| 20 | Capital Group Dividend Growe SHS ETF | $2.4M | 63.7K | 1.0% | ▲+19% Added · +10K sh | |
| 21 | Broadcom Inc COM | $2.3M | 6.1K | 0.9% | ▼−8.8% Reduced · −584 sh | |
| 22 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $2.2M | 51.6K | 0.9% | ▲+14% Added · +6K sh | |
| 23 | Microsoft Corp COM | $2.2M | 5.8K | 0.9% | ▼−3.1% Reduced · −189 sh | |
| 24 | Caterpillar Inc COM | $2.2M | 2.0K | 0.9% | ▼−1.8% Reduced · −38 sh | |
| 25 | Kraneshares Trust MOUNT LUCAS ETF | $2.2M | 78.8K | 0.9% | ▼−0.6% Reduced · −449 sh | |
| 26 | Ishares TR RUS 1000 GRW ETF | $2.1M | 16.8K | 0.8% | ▲+534% Added · +14K sh | |
| 27 | Ishares TR S&P 500 GRWT ETF | $2.1M | 14.9K | 0.8% | ▲+17% Added · +2K sh | |
| 28 | Ea Series Trust EA ASTORIA DYNMC | $2.0M | 81.0K | 0.8% | ▲+30% Added · +19K sh | |
| 29 | SPDR Series Trust ST STR P500GRW | $2.0M | 16.5K | 0.8% | ▼−3.2% Reduced · −548 sh | |
| 30 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.7% | ▲+18% Added · +231 sh | |
| 31 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.8M | 3.7K | 0.7% | ▼−0.7% Reduced · −27 sh | |
| 32 | Vanguard Index FDS GROWTH ETF | $1.7M | 20.1K | 0.7% | ▲+599% Added · +17K sh | |
| 33 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.7M | 10.9K | 0.7% | ▲+17% Added · +2K sh | |
| 34 | Micron Technology Inc COM | $1.7M | 1.5K | 0.7% | ▼−10% Reduced · −165 sh | |
| 35 | Ishares TR CORE UNIVRSL USD | $1.7M | 36.6K | 0.7% | ▲+20% Added · +6K sh | |
| 36 | Investment Managers Ser TR I ASTORIA REAL | $1.7M | 78.7K | 0.7% | ▲+1.6% Added · +1K sh | |
| 37 | Ea Series Trust AST EQU KIN ETF | $1.6M | 37.3K | 0.6% | ▼−0.8% Reduced · −294 sh | |
| 38 | JPMorgan Chase & Co COM | $1.6M | 4.8K | 0.6% | ▼−6.6% Reduced · −343 sh | |
| 39 | Ea Series Trust ALPHA ARCHITECT | $1.5M | 17.1K | 0.6% | ▲+247% Added · +12K sh | |
| 40 | Ishares TR EAFE VALUE ETF | $1.5M | 19.1K | 0.6% | ▼−5.2% Reduced · −1K sh | |
| 41 | Ishares TR S&P 500 VAL ETF | $1.5M | 6.4K | 0.6% | ▲+14% Added · +796 sh | |
| 42 | Alphabet Inc CAP STK CL A | $1.5M | 4.1K | 0.6% | ▼−16% Reduced · −779 sh | |
| 43 | Ishares TR MSCI USA QLT FCT | $1.4M | 6.5K | 0.6% | ▼−7.4% Reduced · −518 sh | |
| 44 | Schwab Strategic TR US AGGREGATE B | $1.4M | 60.5K | 0.6% | ▲+12% Added · +7K sh | |
| 45 | Vanguard World FD INF TECH ETF | $1.4M | 11.5K | 0.6% | ▲+694% Added · +10K sh | |
| 46 | Ea Series Trust ASTO US GROW ETF | $1.4M | 38.0K | 0.6% | ▼−6.5% Reduced · −3K sh | |
| 47 | Capital Group Equity ETF TR US SM MI CA ETF | $1.4M | 41.5K | 0.5% | ▲+23% Added · +8K sh | |
| 48 | NEOS ETF Trust NEOS S&P 500 HI | $1.3M | 24.5K | 0.5% | ▲+14% Added · +3K sh | |
| 49 | NEOS ETF Trust NASDAQ 100 HIGH | $1.3M | 22.8K | 0.5% | ▲+19% Added · +4K sh | |
| 50 | Vanguard Index FDS VALUE ETF | $1.2M | 5.5K | 0.5% | ▲+0.6% Added · +33 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Latitude Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 239 | $250.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 213 | $218.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 224 | $227.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 216 | $219.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 204 | $198.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 186 | $172.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 185 | $177.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 190 | $176.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.