Filed: 1/27/2026ACC: 0001754960-26-000121
📋 What this filing means
LATITUDE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $227.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$227.26M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$51.72M22.8%
PMV ADAPTIVE RSK$21.57M9.5%
CORE S&P500 ETF$13.80M6.1%
UNIT SER 1$10.83M4.8%
SHS CREATION UNI$10.34M4.6%
STATE STREET SPD$7.63M3.4%
TR UNIT$5.88M2.6%
Portfolio Concentration
Top 3$46.20M20.3%
4–10$31.08M13.7%
11–25$37.08M16.3%
Rest$112.91M49.7%
Top 3 weight
20.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.11M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings224
Rows:
ADVISORS INNER CIRCLE FD II
SOLEShares714.15K
TypeSH
Market value$21.57M
9.49%
Sole
0.00
Shared
714.15K
None
0.00
ISHARES TR
SOLEShares20.15K
TypeSH
Market value$13.80M
6.07%
Sole
0.00
Shared
20.15K
None
0.00
INVESCO QQQ TR
SOLEShares17.63K
TypeSH
Market value$10.83M
4.77%
Sole
0.00
Shared
17.63K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.63K
TypeSH
Market value$5.88M
2.59%
Sole
0.00
Shared
8.63K
None
0.00
SPDR GOLD TR
SOLEShares13.48K
TypeSH
Market value$5.34M
2.35%
Sole
0.00
Shared
13.48K
None
0.00
NVIDIA CORPORATION
SOLEShares24.11K
TypeSH
Market value$4.50M
1.98%
Sole
0.00
Shared
24.11K
None
0.00
AMAZON COM INC
SOLEShares17.95K
TypeSH
Market value$4.14M
1.82%
Sole
0.00
Shared
17.95K
None
0.00
SPDR SERIES TRUST
SOLEShares50.80K
TypeSH
Market value$4.07M
1.79%
Sole
0.00
Shared
50.80K
None
0.00
ISHARES TR
SOLEShares41.26K
TypeSH
Market value$3.60M
1.58%
Sole
0.00
Shared
41.26K
None
0.00
MICROSOFT CORP
SOLEShares7.32K
TypeSH
Market value$3.54M
1.56%
Sole
0.00
Shared
7.32K
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares75.97K
TypeSH
Market value$3.32M
1.46%
Sole
0.00
Shared
75.97K
None
0.00
APPLE INC
SOLEShares11.94K
TypeSH
Market value$3.25M
1.43%
Sole
0.00
Shared
11.94K
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares67.39K
TypeSH
Market value$3.00M
1.32%
Sole
0.00
Shared
67.39K
None
0.00
VANGUARD INDEX FDS
SOLEShares4.47K
TypeSH
Market value$2.80M
1.23%
Sole
0.00
Shared
4.47K
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares6.11K
TypeSH
Market value$2.77M
1.22%
Sole
0.00
Shared
6.11K
None
0.00
ABBVIE INC
SOLEShares11.63K
TypeSH
Market value$2.66M
1.17%
Sole
0.00
Shared
11.63K
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares11.52K
TypeSH
Market value$2.53M
1.11%
Sole
0.00
Shared
11.52K
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares61.23K
TypeSH
Market value$2.46M
1.08%
Sole
0.00
Shared
61.23K
None
0.00
BROADCOM INC
SOLEShares6.78K
TypeSH
Market value$2.35M
1.03%
Sole
0.00
Shared
6.78K
None
0.00
VANGUARD INDEX FDS
SOLEShares6.94K
TypeSH
Market value$2.33M
1.02%
Sole
0.00
Shared
6.94K
None
0.00
KRANESHARES TRUST
SOLEShares78.75K
TypeSH
Market value$2.04M
0.90%
Sole
0.00
Shared
78.75K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.30K
TypeSH
Market value$2.04M
0.90%
Sole
0.00
Shared
74.30K
None
0.00
PROSHARES TR
SOLEShares27.44K
TypeSH
Market value$1.93M
0.85%
Sole
0.00
Shared
27.44K
None
0.00
ISHARES GOLD TR
SOLEShares22.39K
TypeSH
Market value$1.82M
0.80%
Sole
0.00
Shared
22.39K
None
0.00
SPDR SERIES TRUST
SOLEShares16.79K
TypeSH
Market value$1.79M
0.79%
Sole
0.00
Shared
16.79K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 714.15K | SH | $21.57M 9.49% | 0.00 | 714.15K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.15K | SH | $13.80M 6.07% | 0.00 | 20.15K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.63K | SH | $10.83M 4.77% | 0.00 | 17.63K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.63K | SH | $5.88M 2.59% | 0.00 | 8.63K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.48K | SH | $5.34M 2.35% | 0.00 | 13.48K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.11K | SH | $4.50M 1.98% | 0.00 | 24.11K | 0.00 |
AMAZON COM INCSOLE | COM | 17.95K | SH | $4.14M 1.82% | 0.00 | 17.95K | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 50.80K | SH | $4.07M 1.79% | 0.00 | 50.80K | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.26K | SH | $3.60M 1.58% | 0.00 | 41.26K | 0.00 |
MICROSOFT CORPSOLE | COM | 7.32K | SH | $3.54M 1.56% | 0.00 | 7.32K | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 75.97K | SH | $3.32M 1.46% | 0.00 | 75.97K | 0.00 |
APPLE INCSOLE | COM | 11.94K | SH | $3.25M 1.43% | 0.00 | 11.94K | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 67.39K | SH | $3.00M 1.32% | 0.00 | 67.39K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.47K | SH | $2.80M 1.23% | 0.00 | 4.47K | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 6.11K | SH | $2.77M 1.22% | 0.00 | 6.11K | 0.00 |
ABBVIE INCSOLE | COM | 11.63K | SH | $2.66M 1.17% | 0.00 | 11.63K | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.52K | SH | $2.53M 1.11% | 0.00 | 11.52K | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 61.23K | SH | $2.46M 1.08% | 0.00 | 61.23K | 0.00 |
BROADCOM INCSOLE | COM | 6.78K | SH | $2.35M 1.03% | 0.00 | 6.78K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.94K | SH | $2.33M 1.02% | 0.00 | 6.94K | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 78.75K | SH | $2.04M 0.90% | 0.00 | 78.75K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 74.30K | SH | $2.04M 0.90% | 0.00 | 74.30K | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 27.44K | SH | $1.93M 0.85% | 0.00 | 27.44K | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 22.39K | SH | $1.82M 0.80% | 0.00 | 22.39K | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.79K | SH | $1.79M 0.79% | 0.00 | 16.79K | 0.00 |
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