§ 13F · FUND PROFILE
Latitude Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198.8T (13F)Positions · 204Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ARP | ADVISORS INNER CIRCLE FD II | 714K | $21.6T | 9.5% | −1% |
| 2 | IVV | ISHARES TR | 20K | $13.8T | 6.1% | −3% |
| 3 | QQQ | INVESCO QQQ TR | 18K | $10.8T | 4.8% | −6% |
| 4 | SPY | SPDR S&P 500 ETF TR | 9K | $5.9T | 2.6% | −14% |
| 5 | GLD | SPDR GOLD TR | 13K | $5.3T | 2.4% | −7% |
| 6 | NVDA | NVIDIA CORPORATION | 24K | $4.5T | 2.0% | +3% |
| 7 | AMZN | AMAZON COM INC | 18K | $4.1T | 1.8% | +1% |
| 8 | SPYM | SPDR SERIES TRUST | 51K | $4.1T | 1.8% | +5% |
| 9 | TLT | ISHARES TR | 41K | $3.6T | 1.6% | +2% |
| 10 | MSFT | MICROSOFT CORP | 7K | $3.5T | 1.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LATITUDE SIGNAL
AC read
Latitude Advisors, LLC is a Other fund managing $198803.7 trillion in assets. The fund runs a broad portfolio of 204 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed