Latitude Advisors, LLC
Q2 2026 13F Holdings
- Locationyorkville, IL
- Num holdings
239
- Value ($000)
$250,758
- Date Filed 07/27/2026
- Form type13F-HR
- CIK 0001843715
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | $24.02M | 10 % | 739,875 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $14.39M | 6 % | 19,210 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $7.27M | 3 % | 9,731 | ||
SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | $5.33M | 2 % | 60,659 | ||
NVIDIA CORPORATION | COM | 67066G104 | $4.96M | 2 % | 24,771 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | $4.75M | 2 % | 96,340 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $4.6M | 2 % | 12,497 | ||
CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | $4.12M | 2 % | 87,341 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $4.05M | 2 % | 5,893 | ||
AMAZON COM INC | COM | 023135106 | $4.03M | 2 % | 16,889 |
Rows Per Page
10
- 10
- 50
- 100