Latitude Advisors, LLC
CIK 1843715 · View on SEC EDGAR ↗
- Portfolio value
- $250.8M
- Positions
- 239
- As of
- June 30, 2026
#5,727 of 9,443 by 13F value · top 60.6%
Portfolio value QoQ: +14.9% 13F does not disclose cash
- Top 10 holdings weight
- 30.91%
- Top 25 holdings weight
- 47.40%
- Positions above 1%
- 18
- Effective number of positions
- 51.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.19% Est. buys $31,180,268 · sells $14,512,747
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held
- New positions
- 36
- Increased
- 113
- Decreased
- 77
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.7%
Healthcare
3.3%
Retail
2.4%
Industrials
2.1%
Financials
1.5%
Communication Services
1.4%
Energy
1.2%
Consumer Discretionary
1.1%
Financial Services
1.1%
Utilities
0.9%
Consumer Staples
0.8%
Telecommunication
0.5%
Communications
0.4%
Materials
0.3%
Consumer products
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
73.9%
Full portfolio 239 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARP | $24,024,639 | 9.58% | 739,875 | $-409,546 | Down ×1 | ||
| IVV | $14,386,060 | 5.74% | 19,210 | $1,113,172 | Down ×1 | ||
| SPY SPY | $7,266,736 | 2.90% | 9,731 | $1,407,095 | Up ×2 | ||
| SPYM | $5,330,699 | 2.13% | 60,659 | $1,305,701 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,956,508 | 1.98% | 24,771 | $917,642 | Up ×1 | ||
| CGDV | $4,747,623 | 1.89% | 96,340 | $1,026,748 | Up ×6 | ||
| GLD | $4,603,766 | 1.84% | 12,497 | $-682,488 | Up ×1 | ||
| CGGR | $4,122,495 | 1.64% | 87,341 | $1,025,132 | Up ×6 | ||
| VOO | $4,047,103 | 1.61% | 5,893 | $962,841 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,025,284 | 1.61% | 16,889 | $309,157 | Down ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3,688,788 | 1.47% | 42,684 | $-90,891 | Down ×1 | ||
| QLD | $3,648,465 | 1.45% | 37,706 | $1,126,998 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,558,126 | 1.42% | 12,297 | $943,848 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,345,552 | 1.33% | 13,295 | $515,127 | Up ×3 | ||
| CGUS | $3,338,072 | 1.33% | 75,047 | $675,766 | Up ×6 | ||
| VIG | $2,711,980 | 1.08% | 11,461 | $301,134 | Up ×1 | ||
| SCHD | $2,681,831 | 1.07% | 84,574 | $207,749 | Up ×3 | ||
| VTI | $2,533,927 | 1.01% | 6,848 | $293,965 | Down ×1 | ||
| DYNF | $2,452,944 | 0.98% | 36,067 | $549,796 | Up ×4 | ||
| CGDG | $2,388,012 | 0.95% | 63,663 | $462,403 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $2,299,602 | 0.92% | 6,088 | $234,420 | Down ×2 | ||
| CGGO | $2,184,442 | 0.87% | 51,605 | $674,590 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,179,389 | 0.87% | 5,843 | $-53,645 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,174,610 | 0.87% | 2,042 | $700,664 | Down ×4 | ||
| KMLM | $2,169,320 | 0.87% | 78,827 | $-66,264 | Down ×1 | ||
| IWF | $2,090,526 | 0.83% | 16,836 | $958,160 | Up ×1 | ||
| IVW | $2,051,562 | 0.82% | 14,917 | $610,521 | Up ×4 | ||
| AGGA EA Astoria Dynamic Core US Fixed Income ETF | $2,035,382 | 0.81% | 80,997 | $464,766 | Up ×4 | ||
| SPYG | $1,959,013 | 0.78% | 16,464 | $293,372 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,815,055 | 0.72% | 1,513 | $635,927 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,773,660 | 0.71% | 3,714 | $509,315 | Down ×1 | ||
| VUG | $1,727,078 | 0.69% | 20,050 | $474,769 | Up ×6 | ||
| VT | $1,716,937 | 0.68% | 10,939 | $422,331 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $1,701,385 | 0.68% | 1,474 | $1,147,693 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,689,892 | 0.67% | 36,617 | $284,931 | Up ×4 | ||
| PPI Astoria Real Assets ETF | $1,674,309 | 0.67% | 78,650 | $63,553 | Up ×4 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $1,589,852 | 0.63% | 37,294 | $258,125 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,587,392 | 0.63% | 4,850 | $59,763 | Down ×2 | ||
| CAOS | $1,547,867 | 0.62% | 17,130 | $1,099,513 | Up ×1 | ||
| EFV | $1,464,235 | 0.58% | 19,128 | $-35,717 | Down ×1 | ||
| IVE | $1,460,522 | 0.58% | 6,432 | $270,537 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,455,464 | 0.58% | 4,073 | $60,217 | Down ×3 | ||
| QUAL | $1,429,314 | 0.57% | 6,514 | $80,591 | Down ×2 | ||
| SCHZ | $1,399,272 | 0.56% | 60,496 | $150,547 | Up ×4 | ||
| VGT | $1,379,495 | 0.55% | 11,542 | $365,324 | Up ×1 | ||
| GQQQ Astoria US Quality Growth Kings ETF | $1,379,425 | 0.55% | 37,979 | $210,267 | Down ×1 | ||
| CGMM | $1,366,844 | 0.55% | 41,457 | $373,942 | Up ×5 | ||
| SPYI | $1,299,137 | 0.52% | 24,470 | $239,191 | Up ×5 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1,297,431 | 0.52% | 22,846 | $344,807 | Up ×3 | ||
| VTV | $1,191,162 | 0.48% | 5,466 | $125,295 | Up ×1 | ||
| CGBL | $1,183,299 | 0.47% | 31,172 | $212,017 | Up ×6 | ||
| SPGP | $1,151,666 | 0.46% | 9,417 | $173,740 | Up ×1 | ||
| IEMG | $1,134,286 | 0.45% | 13,692 | $20,283 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,126,654 | 0.45% | 8,241 | $-264,333 | Up ×3 | ||
| BTAL | $1,122,592 | 0.45% | 100,681 | $-748,692 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,068,233 | 0.43% | 17,381 | $138,766 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,061,810 | 0.42% | 2,525 | $123,694 | Up ×1 | ||
| DBMF | $1,058,494 | 0.42% | 34,580 | Up ×1 | |||
| CTA | $1,022,338 | 0.41% | 39,412 | $-965,690 | Down ×1 | ||
| AGG | $1,007,966 | 0.40% | 10,184 | $137,570 | Up ×5 | ||
| IYW | $999,595 | 0.40% | 3,963 | $247,966 | Down ×3 | ||
| BAI | $969,995 | 0.39% | 18,399 | $481,808 | Up ×2 | ||
| WBS Webster Financial Corporation Common Stock | $965,643 | 0.39% | 12,636 | $88,452 | |||
| FBND | $932,825 | 0.37% | 20,506 | $8,814 | Up ×1 | ||
| MBB iShares MBS ETF | $931,610 | 0.37% | 9,856 | $48,961 | Up ×4 | ||
| CSHI | $915,309 | 0.37% | 18,376 | $-106,158 | Down ×6 | ||
| PHYS | $911,587 | 0.36% | 30,215 | $-155,689 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $905,846 | 0.36% | 2,853 | $98,792 | Down ×2 | ||
| EFG | $904,952 | 0.36% | 7,273 | $40,117 | Down ×5 | ||
| STIP | $886,071 | 0.35% | 8,673 | $-16,736 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $872,237 | 0.35% | 1,548 | $-416,844 | Down ×2 | ||
| RDFI | $864,107 | 0.34% | 36,275 | $389,649 | Up ×4 | ||
| PYLD | $810,162 | 0.32% | 30,549 | $97,908 | Up ×2 | ||
| DGRO | $791,971 | 0.32% | 10,450 | $58,064 | Down ×1 | ||
| V Visa Inc. | $780,072 | 0.31% | 2,274 | $-63,658 | Down ×2 | ||
| MGK | $765,281 | 0.31% | 8,705 | $134,040 | Up ×1 | ||
| XTEN | $746,464 | 0.30% | 16,377 | $10,044 | Up ×3 | ||
| ZECP | $745,769 | 0.30% | 19,761 | $295,806 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $737,035 | 0.29% | 2,902 | $243,480 | Up ×1 | ||
| SPMO | $733,911 | 0.29% | 4,543 | $312,807 | Up ×3 | ||
| JPST | $723,539 | 0.29% | 14,308 | $-112,146 | Down ×6 | ||
| XLK XLK | $719,253 | 0.29% | 3,775 | $184,042 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $718,341 | 0.29% | 2,037 | $226,901 | Up ×1 | ||
| VEA | $711,806 | 0.28% | 9,990 | $43,384 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $710,938 | 0.28% | 16,791 | $-106,393 | Up ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $709,764 | 0.28% | 2,983 | Up ×1 | |||
| SPDW | $698,048 | 0.28% | 13,853 | $54,580 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $693,759 | 0.28% | 1,601 | $367,551 | Up ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $690,206 | 0.28% | 2,360 | $-802,571 | Down ×6 | ||
| DMBS | $689,439 | 0.27% | 14,045 | $143,395 | Up ×3 | ||
| XLG | $679,224 | 0.27% | 11,093 | $14,532 | Down ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $658,652 | 0.26% | 11,105 | $120,797 | Up ×4 | ||
| VUSB | $657,594 | 0.26% | 13,210 | $930 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $654,130 | 0.26% | 1,274 | $-65,155 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $650,457 | 0.26% | 5,139 | $209,582 | Up ×3 | ||
| BRKB | $645,833 | 0.26% | 1,291 | $10,098 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $639,747 | 0.26% | 13,460 | $232,924 | Up ×1 | ||
| PSLV | $639,674 | 0.26% | 33,899 | $-184,440 | Up ×1 | ||
| NOBL | $634,945 | 0.25% | 11,306 | $35,670 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $625,160 | 0.25% | 3,680 | $199,235 | Up ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $5,330,699 | 2.13% | up ×3 |
| CGDV | $4,747,623 | 1.89% | up ×6 |
| CGGR | $4,122,495 | 1.64% | up ×6 |
| VOO | $4,047,103 | 1.61% | up ×6 |
| ABBV | $3,345,552 | 1.33% | up ×3 |
| CGUS | $3,338,072 | 1.33% | up ×6 |
| SCHD | $2,681,831 | 1.07% | up ×3 |
| DYNF | $2,452,944 | 0.98% | up ×4 |
| CGDG | $2,388,012 | 0.95% | up ×5 |
| CGGO | $2,184,442 | 0.87% | up ×6 |
| IVW | $2,051,562 | 0.82% | up ×4 |
| AGGA | $2,035,382 | 0.81% | up ×4 |
| VUG | $1,727,078 | 0.69% | up ×6 |
| VT | $1,716,937 | 0.68% | up ×5 |
| IUSB | $1,689,892 | 0.67% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DBMF | $1,058,494 | 34,580 | 0.42% |
| ALL | $709,764 | 2,983 | 0.28% |
| TPL | $585,903 | 1,339 | 0.23% |
| AMD | $487,964 | 840 | 0.19% |
| MS | $487,864 | 2,334 | 0.19% |
| ACWX | $420,672 | 5,527 | 0.17% |
| CGIE | $420,646 | 11,437 | 0.17% |
| CORO | $412,006 | 11,257 | 0.16% |
| GE | $387,140 | 1,036 | 0.15% |
| INTC | $380,374 | 2,724 | 0.15% |
| WDC | $323,279 | 506 | 0.13% |
| GEV | $310,242 | 264 | 0.12% |
| CGMU | $291,199 | 10,601 | 0.12% |
| COF | $286,714 | 1,429 | 0.11% |
| GLW | $286,082 | 1,120 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +721 | +$1.4M |
| SPYM | Bought more | +8K | +$1.3M |
| MU | Trimmed | -165 | +$1.1M |
| QLD | Trimmed | -4K | +$1.1M |
| IVV | Trimmed | -1K | +$1.1M |
| CAOS | Bought more | +12K | +$1.1M |
| CGDV | Bought more | +9K | +$1.0M |
| CGGR | Bought more | +10K | +$1.0M |
| CTA | Trimmed | -26K | -$966K |
| VOO | Bought more | +731 | +$963K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2026 | 17,629 | $10,829,879 | |
| QQQ | March 31, 2025 | 15,729 | $8,041,270 | |
| IAU | March 31, 2026 | 22,388 | $1,817,234 | No longer tracked |
| SHV | June 30, 2026 | 14,370 | $1,586,287 | |
| BIL | June 30, 2026 | 11,292 | $1,034,829 | No longer tracked |
| EFA | June 30, 2025 | 12,641 | $1,033,175 | No longer tracked |
| SPIB | June 30, 2025 | 28,605 | $950,833 | No longer tracked |
| COR | March 31, 2026 | 2,623 | $885,766 | 0.5% |
| XLV | March 31, 2026 | 5,301 | $820,618 | No longer tracked |
| ABT | March 31, 2025 | 5,927 | $670,426 | -13.4% |
| GLDM | March 31, 2026 | 7,582 | $647,275 | No longer tracked |
| RTRE | June 30, 2026 | 25,005 | $626,012 | No longer tracked |
| COR | March 31, 2025 | 2,487 | $558,719 | 13.5% |
| MLPA | March 31, 2026 | 8,583 | $415,500 | No longer tracked |
| USFR | Sept. 30, 2025 | 7,213 | $362,877 | No longer tracked |
| RTX | March 31, 2026 | 1,964 | $360,198 | 12.6% |
| MRK | Sept. 30, 2025 | 4,346 | $344,058 | 79.2% |
| TTD | March 31, 2025 | 2,679 | $314,854 | -75.4% |
| MCK | March 31, 2026 | 350 | $287,283 | -1.7% |
| UNH | March 31, 2026 | 864 | $285,145 | 45.0% |
| DGRW | Sept. 30, 2025 | 3,322 | $278,146 | |
| FIS | March 31, 2026 | 4,113 | $273,350 | -13.3% |
| AXP | March 31, 2026 | 729 | $269,841 | 10.6% |
| CRM | March 31, 2025 | 782 | $261,501 | -23.4% |
| JBND | June 30, 2026 | 4,849 | $260,752 | -1.5% |
| DIS | March 31, 2026 | 2,264 | $257,597 | 12.1% |
| BSCQ | Dec. 31, 2025 | 13,153 | $257,271 | |
| NOW | March 31, 2025 | 239 | $253,725 | -18.6% |
| AMAT | March 31, 2025 | 1,556 | $253,067 | 240.4% |
| FIVE | June 30, 2026 | 1,089 | $248,815 | 34.1% |
| UPS | March 31, 2025 | 1,940 | $244,589 | -7.1% |
| ABT | June 30, 2026 | 2,381 | $244,419 | 26.6% |
| ADBE | Dec. 31, 2025 | 693 | $244,288 | -21.8% |
| SPTL | Sept. 30, 2025 | 9,025 | $239,875 | No longer tracked |
| BSJS | Dec. 31, 2025 | 10,860 | $239,780 | |
| C | March 31, 2026 | 1,998 | $233,146 | 16.4% |
| KDP | June 30, 2025 | 6,812 | $233,092 | -4.7% |
| CMCSA | Sept. 30, 2025 | 6,507 | $232,250 | -15.2% |
| ADP | March 31, 2026 | 901 | $231,868 | 37.5% |
| BNDX | June 30, 2026 | 4,807 | $230,974 | |
| SYK | Dec. 31, 2025 | 623 | $230,290 | -3.3% |
| INTU | Dec. 31, 2025 | 337 | $230,128 | -45.4% |
| SPTI | March 31, 2026 | 7,925 | $228,544 | No longer tracked |
| PFF | March 31, 2026 | 7,350 | $227,551 | |
| BSCS | June 30, 2025 | 11,133 | $226,554 | |
| SBUX | Dec. 31, 2025 | 2,675 | $226,334 | 25.1% |
| ORCL | June 30, 2026 | 1,538 | $226,289 | -2.7% |
| RTX | March 31, 2025 | 1,954 | $226,117 | 64.0% |
| VGIT | Dec. 31, 2025 | 3,711 | $222,787 | |
| TRV | Sept. 30, 2025 | 829 | $221,791 | 30.2% |
| PANW | March 31, 2026 | 1,179 | $217,083 | 121.9% |
| EMB | June 30, 2026 | 2,291 | $215,223 | |
| AMD | March 31, 2026 | 998 | $213,732 | 129.1% |
| TBUX | June 30, 2025 | 4,293 | $213,103 | No longer tracked |
| MDLZ | Sept. 30, 2025 | 3,156 | $212,822 | 3.3% |
| HDV | March 31, 2026 | 1,743 | $211,982 | No longer tracked |
| ARKK | Dec. 31, 2025 | 2,450 | $211,447 | No longer tracked |
| ALLW | March 31, 2026 | 7,671 | $210,886 | |
| BSMQ | June 30, 2025 | 8,931 | $210,872 | |
| SHV | Sept. 30, 2025 | 1,902 | $210,052 | |
| KMB | Dec. 31, 2025 | 1,689 | $210,018 | 8.2% |
| CGMU | June 30, 2025 | 7,815 | $209,602 | No longer tracked |
| SHYG | March 31, 2026 | 4,879 | $209,171 | No longer tracked |
| DBEF | Dec. 31, 2025 | 4,462 | $207,131 | No longer tracked |
| VPU | March 31, 2026 | 1,119 | $207,129 | No longer tracked |
| BSV | March 31, 2025 | 2,672 | $206,468 | No longer tracked |
| FISV | Dec. 31, 2025 | 1,592 | $205,235 | -23.5% |
| SPLV | June 30, 2025 | 2,744 | $205,032 | No longer tracked |
| XLU | Dec. 31, 2025 | 2,350 | $204,954 | No longer tracked |
| VGIT | June 30, 2026 | 3,433 | $204,463 | |
| SCHG | March 31, 2025 | 7,336 | $204,454 | No longer tracked |
| HTGC | March 31, 2025 | 10,167 | $204,249 | -11.7% |
| MTB | March 31, 2026 | 1,013 | $204,112 | 16.9% |
| CRWD | Sept. 30, 2025 | 399 | $203,215 | -59.6% |
| VNQ | March 31, 2026 | 2,295 | $203,066 | No longer tracked |
| DKNG | March 31, 2025 | 5,440 | $202,368 | -21.5% |
| IFRA | June 30, 2025 | 4,488 | $202,264 | No longer tracked |
| GE | March 31, 2026 | 654 | $201,362 | 24.4% |
| ACN | June 30, 2025 | 644 | $200,845 | -38.1% |
| BSV | Sept. 30, 2025 | 2,547 | $200,465 | No longer tracked |
| TXN | March 31, 2025 | 1,068 | $200,323 | 48.0% |
| BSCU | Dec. 31, 2025 | 10,428 | $176,232 |