Latitude Advisors, LLC

CIK 0001843715 · YORKVILLE, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Latitude Advisors, LLC reported 239 positions worth $250.8M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: ARP (9.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$250.8M
2026 Q2
Positions
239
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.9%
Est. Net Flow (Q)
2026 Q2
10 / 239 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ARPADVISORS INNER CIRCLE FD IISH$24.0M9.58%739,875
2IVVISHARES TRSH$14.4M5.74%19,210
3SPYSTATE STR SPDR S&P 500 ETF TSH$7.3M2.90%9,731
4SPYMSPDR SERIES TRUSTSH$5.3M2.13%60,659
5NVDANVIDIA CORPORATIONSH$5.0M1.98%24,771
6CGDVCAPITAL GROUP DIVIDEND VALUESH$4.7M1.89%96,340
7GLDSPDR GOLD TRSH$4.6M1.84%12,497
8CGGRCAPITAL GROUP GROWTH ETFSH$4.1M1.64%87,341
9VOOVANGUARD INDEX FDSSH$4.0M1.61%5,893
10AMZNAMAZON COM INCSH$4.0M1.61%16,889

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Latitude Advisors, LLC hold as of Q2 2026?

Latitude Advisors, LLC reported 239 positions worth $250.8M in its Q2 2026 13F filing. Largest positions: ARP (9.6%), IVV (5.7%), SPY (2.9%), SPYM (2.1%) and NVDA (2.0%).

What did Latitude Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Latitude Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.