LATITUDE ADVISORS, LLC

Filed: 4/27/2026ACC: 0001754960-26-000335

📋 What this filing means

LATITUDE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $218.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$218.26M

Total AUM (reported)

3.41M

Total Shares

Allocation by class

COM$44.70M20.5%

PMV ADAPTIVE RSK$24.43M11.2%

CORE S&P500 ETF$13.27M6.1%

SHS CREATION UNI$11.25M5.2%

STATE STREET SPD$8.64M4.0%

TR UNIT$5.86M2.7%

GOLD SHS$5.29M2.4%

Portfolio Concentration

Top 3$43.57M20.0%

4–10$27.66M12.7%

11–25$35.06M16.1%

Rest$111.97M51.3%

Top 3 weight

20.0%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 3.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

3.41M

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings213

Rows:

ADVISORS INNER CIRCLE FD II

SOLE

PMV ADAPTIVE RSK

Shares778.68K

TypeSH

Market value$24.43M

11.20%

Sole

0.00

Shared

778.68K

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.32K

TypeSH

Market value$13.27M

6.08%

Sole

0.00

Shared

20.32K

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares9.01K

TypeSH

Market value$5.86M

2.68%

Sole

0.00

Shared

9.01K

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares12.29K

TypeSH

Market value$5.29M

2.42%

Sole

0.00

Shared

12.29K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares23.16K

TypeSH

Market value$4.04M

1.85%

Sole

0.00

Shared

23.16K

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares52.59K

TypeSH

Market value$4.02M

1.84%

Sole

0.00

Shared

52.59K

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares43.60K

TypeSH

Market value$3.78M

1.73%

Sole

0.00

Shared

43.60K

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares87.47K

TypeSH

Market value$3.72M

1.70%

Sole

0.00

Shared

87.47K

None

0.00

AMAZON COM INC

SOLE

COM

Shares17.84K

TypeSH

Market value$3.72M

1.70%

Sole

0.00

Shared

17.84K

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares77.07K

TypeSH

Market value$3.10M

1.42%

Sole

0.00

Shared

77.07K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.16K

TypeSH

Market value$3.08M

1.41%

Sole

0.00

Shared

5.16K

None

0.00

ABBVIE INC

SOLE

COM

Shares13.01K

TypeSH

Market value$2.83M

1.30%

Sole

0.00

Shared

13.01K

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares69.30K

TypeSH

Market value$2.66M

1.22%

Sole

0.00

Shared

69.30K

None

0.00

APPLE INC

SOLE

COM

Shares10.30K

TypeSH

Market value$2.61M

1.20%

Sole

0.00

Shared

10.30K

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares41.34K

TypeSH

Market value$2.52M

1.16%

Sole

0.00

Shared

41.34K

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares80.64K

TypeSH

Market value$2.47M

1.13%

Sole

0.00

Shared

80.64K

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.21K

TypeSH

Market value$2.41M

1.10%

Sole

0.00

Shared

11.21K

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.98K

TypeSH

Market value$2.24M

1.03%

Sole

0.00

Shared

6.98K

None

0.00

KRANESHARES TRUST

SOLE

MOUNT LUCAS ETF

Shares79.28K

TypeSH

Market value$2.24M

1.02%

Sole

0.00

Shared

79.28K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.03K

TypeSH

Market value$2.23M

1.02%

Sole

0.00

Shared

6.03K

None

0.00

BROADCOM INC

SOLE

COM

Shares6.67K

TypeSH

Market value$2.07M

0.95%

Sole

0.00

Shared

6.67K

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares65.78K

TypeSH

Market value$1.99M

0.91%

Sole

0.00

Shared

65.78K

None

0.00

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares53.64K

TypeSH

Market value$1.93M

0.88%

Sole

0.00

Shared

53.64K

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares32.71K

TypeSH

Market value$1.90M

0.87%

Sole

0.00

Shared

32.71K

None

0.00

AGF INVTS TR

SOLE

US MARKET NETRL

Shares134.05K

TypeSH

Market value$1.87M

0.86%

Sole

0.00

Shared

134.05K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared
ADVISORS INNER CIRCLE FD IISOLE	PMV ADAPTIVE RSK	778.68K	SH	$24.43M 11.20%	778.68K
ISHARES TRSOLE	CORE S&P500 ETF	20.32K	SH	$13.27M 6.08%	20.32K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	9.01K	SH	$5.86M 2.68%	9.01K
SPDR GOLD TRSOLE	GOLD SHS	12.29K	SH	$5.29M 2.42%	12.29K
NVIDIA CORPORATIONSOLE	COM	23.16K	SH	$4.04M 1.85%	23.16K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	52.59K	SH	$4.02M 1.84%	52.59K
ISHARES TRSOLE	20 YR TR BD ETF	43.60K	SH	$3.78M 1.73%	43.60K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	87.47K	SH	$3.72M 1.70%	87.47K
AMAZON COM INCSOLE	COM	17.84K	SH	$3.72M 1.70%	17.84K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	77.07K	SH	$3.10M 1.42%	77.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.16K	SH	$3.08M 1.41%	5.16K
ABBVIE INCSOLE	COM	13.01K	SH	$2.83M 1.30%	13.01K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	69.30K	SH	$2.66M 1.22%	69.30K
APPLE INCSOLE	COM	10.30K	SH	$2.61M 1.20%	10.30K
PROSHARES TRSOLE	PSHS ULTRA QQQ	41.34K	SH	$2.52M 1.16%	41.34K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	80.64K	SH	$2.47M 1.13%	80.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.21K	SH	$2.41M 1.10%	11.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.98K	SH	$2.24M 1.03%	6.98K
KRANESHARES TRUSTSOLE	MOUNT LUCAS ETF	79.28K	SH	$2.24M 1.02%	79.28K
MICROSOFT CORPSOLE	COM	6.03K	SH	$2.23M 1.02%	6.03K
BROADCOM INCSOLE	COM	6.67K	SH	$2.07M 0.95%	6.67K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	65.78K	SH	$1.99M 0.91%	65.78K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	53.64K	SH	$1.93M 0.88%	53.64K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	32.71K	SH	$1.90M 0.87%	32.71K
AGF INVTS TRSOLE	US MARKET NETRL	134.05K	SH	$1.87M 0.86%	134.05K

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