Funds › Latitude Advisors, LLC
Latitude Advisors, LLC
13F for Q3 2026, filed Oct 27, 2026. 1,378 positions worth $323.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$323.0M
+$72.2M (28.8%) vs Q2 2026
Positions
1,378
239 in Q2 2026
Top 10 share
28.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Advisors Inner Circle Fd II Pmv Adaptive Rsk | 732,680 | $24.9M | 7.7% | -1.0% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 18,525 | $14.2M | 4.4% | -3.6% | 13F ↗ |
| 3 | Invesco Qqq Tr | 18,667 | $13.8M | 4.3% | New | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 9,511 | $7.3M | 2.2% | -2.3% | 13F ↗ |
| 5 | Capital Group Dividend Value Units | 116,781 | $5.7M | 1.8% | +21.2% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 24,883 | $5.7M | 1.8% | +0.5% | 13F ↗ |
| 7 | Spdr Series Trust St Str P500ETF | 61,063 | $5.5M | 1.7% | +0.7% | 13F ↗ |
| 8 | Vanguard Index Fds S&P 500 Etf Shs | 7,716 | $5.4M | 1.7% | +30.9% | 13F ↗ |
| 9 | Capital Group Growth ETF Units | 103,248 | $4.9M | 1.5% | +18.2% | 13F ↗ |
| 10 | GLD SPDR Gold Shares · Gold Shs | 12,120 | $4.6M | 1.4% | -3.0% | 13F ↗ |
| 11 | AAPL Apple Inc. | 12,834 | $4.3M | 1.3% | +4.4% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 16,573 | $4.1M | 1.3% | -1.9% | 13F ↗ |
| 13 | Capital Group Core Equity Et Units | 88,710 | $3.9M | 1.2% | +18.2% | 13F ↗ |
| 14 | Proshares Tr Pshs Ultra Qqq | 37,244 | $3.6M | 1.1% | -1.2% | 13F ↗ |
| 15 | ABBV AbbVie Inc. | 12,770 | $3.3M | 1.0% | -3.9% | 13F ↗ |
| 16 | iShares Tr Etf | 42,944 | $3.3M | 1.0% | +0.6% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 6,126 | $3.1M | 1.0% | +4.8% | 13F ↗ |
| 18 | Capital Group Dividend Growe Shs Etf | 83,826 | $3.1M | 1.0% | +31.7% | 13F ↗ |
| 19 | Schwab Strategic Tr Us Dividend Eq | 90,781 | $3.0M | 0.9% | +7.3% | 13F ↗ |
| 20 | Capital Group Gbl Growth Eqt Units | 70,165 | $2.8M | 0.9% | +36.0% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Ttl Stk | 7,427 | $2.8M | 0.9% | +8.5% | 13F ↗ |
| 22 | Vanguard Specialized Funds Div App Etf | 11,864 | $2.8M | 0.9% | +3.5% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Grwt Etf | 28,734 | $2.6M | 0.8% | +43.3% | 13F ↗ |
| 24 | Kraneshares Trust Mount Lucas Etf | 79,946 | $2.5M | 0.8% | +1.4% | 13F ↗ |
| 25 | iShares Tr S&P 500 Grwt Etf | 17,381 | $2.5M | 0.8% | +16.5% | 13F ↗ |
| 26 | BlackRock ETF Trust Ishares Us Equit | 34,262 | $2.4M | 0.7% | -5.0% | 13F ↗ |
| 27 | AVGO Broadcom Inc. | 6,113 | $2.1M | 0.7% | +0.4% | 13F ↗ |
| 28 | Vanguard International Equity Index F Tt Wrld St Etf | 13,495 | $2.1M | 0.7% | +23.4% | 13F ↗ |
| 29 | iShares Tr Core Univrsl Usd | 47,241 | $2.1M | 0.6% | +29.0% | 13F ↗ |
| 30 | Spdr Series Trust St Str P500GRW | 16,643 | $2.0M | 0.6% | +1.1% | 13F ↗ |
| 31 | Ea Series Trust Astoria Beacon D | 81,759 | $2.0M | 0.6% | +0.9% | 13F ↗ |
| 32 | Capital Group Equity ETF Tr Us Sm Mi Ca Etf | 62,942 | $1.9M | 0.6% | +51.8% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Val Etf | 8,432 | $1.8M | 0.6% | +54.3% | 13F ↗ |
| 34 | LLY Eli Lilly and Company | 1,539 | $1.8M | 0.6% | +1.7% | 13F ↗ |
| 35 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 3,702 | $1.7M | 0.5% | -0.3% | 13F ↗ |
| 36 | Schwab Strategic Tr Us Aggregate B | 74,229 | $1.6M | 0.5% | +22.7% | 13F ↗ |
| 37 | Ea Series Trust Ast Equ Kin Etf | 38,243 | $1.6M | 0.5% | +2.5% | 13F ↗ |
| 38 | JPM JPMorgan Chase & Co. | 4,842 | $1.6M | 0.5% | -0.2% | 13F ↗ |
| 39 | Ea Series Trust Alpha Architect | 17,501 | $1.6M | 0.5% | +2.2% | 13F ↗ |
| 40 | GOOGL Alphabet Inc. Class A | 4,563 | $1.6M | 0.5% | +12.0% | 13F ↗ |
| 41 | Investment Managers Ser Tr I Astoria Real | 77,584 | $1.6M | 0.5% | -1.4% | 13F ↗ |
| 42 | iShares Tr S&P 500 Val Etf | 6,540 | $1.5M | 0.5% | +1.7% | 13F ↗ |
| 43 | XOM ExxonMobil Holdings Corporation | 9,135 | $1.5M | 0.5% | New | 13F ↗ |
| 44 | Vanguard World Fd Inf Tech Etf | 11,556 | $1.5M | 0.4% | +0.1% | 13F ↗ |
| 45 | Ea Series Trust Asto Us Grow Etf | 40,060 | $1.4M | 0.4% | +5.5% | 13F ↗ |
| 46 | Neos ETF Trust Neos S&P 500 Hi | 26,158 | $1.4M | 0.4% | +6.9% | 13F ↗ |
| 47 | Neos ETF Trust Nasdaq 100 High | 24,931 | $1.4M | 0.4% | +9.1% | 13F ↗ |
| 48 | Capital Group Core Balanced | 35,076 | $1.3M | 0.4% | +12.5% | 13F ↗ |
| 49 | MU Micron Technology, Inc. | 1,174 | $1.3M | 0.4% | -20.4% | 13F ↗ |
| 50 | iShares Tr Msci Acwi Ex Us | 15,860 | $1.2M | 0.4% | +187% | 13F ↗ |
Showing the top 50 of 1,378 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
1,141 new, 143 added to, 80 trimmed, 2 exited, 20 unchanged. By estimated dollars.
New positions (1,141)
| Invesco Qqq Tr | 18,667 | New | $13.8M |
| XOM ExxonMobil Holdings Corporation | 9,135 | New | $1.5M |
| ETN Eaton Corporation, PLC | 2,647 | New | $1.1M |
| COR Cencora, Inc. | 2,734 | New | $820.8K |
| BlackRock ETF Trust Isha Syst Al Etf | 22,321 | New | $666.5K |
| Ea Series Trust Bridgeway Aggr *A* | 6,486 | New | $649.5K |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 7,547 | New | $620.2K |
| Capital Group New Geography | 16,390 | New | $597.4K |
| Capital Group Equity ETF Tr Us Lrg Value Etf | 18,117 | New | $560.2K |
| BlackRock ETF Trust II Isha Glo Usd Etf | 10,504 | New | $526.3K |
Added to (143)
| Vanguard Index Fds S&P 500 Etf Shs | 7,716 | +30.9% | $1.3M |
| Capital Group Dividend Value Units | 116,781 | +21.2% | $998.5K |
| Vanguard Index Fds Mrngstr Grwt Etf | 28,734 | +43.3% | $782.5K |
| iShares Tr Msci Acwi Ex Us | 15,860 | +187% | $781.4K |
| iShares Tr Rus 1000 Val Etf | 4,472 | +214% | $755.2K |
| Capital Group Growth ETF Units | 103,248 | +18.2% | $754.5K |
| Capital Group Dividend Growe Shs Etf | 83,826 | +31.7% | $746.6K |
| Capital Group Gbl Growth Eqt Units | 70,165 | +36.0% | $738.3K |
| Capital Group Equity ETF Tr | 31,833 | +317% | $695.6K |
| Capital Group International | 26,003 | +267% | $681.0K |
Trimmed (80)
| iShares Tr Rus 1000 Grw Etf | 7,083 | -57.9% | -$1.2M |
| iShares Tr U.S. Tech Etf | 1,413 | -64.3% | -$675.5K |
| iShares Tr Msci Usa Qlt Fct | 3,517 | -46.0% | -$666.1K |
| CAT Caterpillar, Inc. | 1,300 | -36.3% | -$601.5K |
| iShares Tr Core S&P500 Etf | 18,525 | -3.6% | -$524.6K |
| TYL Tyler Technologies, Inc. | 730 | -69.1% | -$519.3K |
| iShares Tr Eafe Value Etf | 13,869 | -27.5% | -$416.2K |
| iShares Tr Eafe Grwth Etf | 4,243 | -41.7% | -$363.1K |
| MU Micron Technology, Inc. | 1,174 | -20.4% | -$319.5K |
| Capital Grp Fixed Incm ETF T Municipal High I | 3,599 | -78.4% | -$314.1K |
Exited (2)
| Exxon Mobil Corp | 8,241 | Exited | -$1.1M |
| Webster Financial Corp | 12,636 | Exited | -$965.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 1,384 | $323.0M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 239 | $250.8M | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 213 | $218.3M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 224 | $227.3M | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 216 | $219.1M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 204 | $198.8M | Current | SEC ↗ |
| Q1 2025 | Apr 28, 2025 | 13F-HR | 186 | $172.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer