Latitude Advisors, LLC
CIK 0001843715 · YORKVILLE, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
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
Top Holdings
ARP
ADVISORS INNER CIRCLE FD II
9.6%
IVV
ISHARES TR
5.7%
SPY
STATE STR SPDR S&P 500 ETF T
2.9%
SPYM
SPDR SERIES TRUST
2.1%
NVDA
NVIDIA CORPORATION
2.0%
CGDV
CAPITAL GROUP DIVIDEND VALUE
1.9%
GLD
SPDR GOLD TR
1.8%
CGGR
CAPITAL GROUP GROWTH ETF
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.