§ 13F · FUND PROFILE
Latitude Advisors, LLC.
AUM · $251M (13F)Positions · 239Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ARP | ADVISORS INNER CIRCLE FD II | 740K | $24M | 9.6% | −5% |
| 2 | IVV | ISHARES TR | 19K | $14M | 5.7% | −5% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 10K | $7M | 2.9% | +8% |
| 4 | SPYM | SPDR SERIES TRUST | 61K | $5M | 2.1% | +15% |
| 5 | NVDA | NVIDIA CORPORATION | 25K | $5M | 2.0% | +7% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 96K | $5M | 1.9% | +10% |
| 7 | GLD | SPDR GOLD TR | 12K | $5M | 1.8% | +2% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 87K | $4M | 1.6% | +13% |
| 9 | VOO | VANGUARD INDEX FDS | 6K | $4M | 1.6% | +14% |
| 10 | AMZN | AMAZON COM INC | 17K | $4M | 1.6% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LATITUDE SIGNAL
AC read
Latitude Advisors, LLC is a Other fund managing $251 million in assets. The fund runs a broad portfolio of 239 positions.
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