Latitude Advisors, LLC
CIK 1843715 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $250.8M
- Posisi
- 239
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +14.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,91%
- Bobot 25 kepemilikan teratas
- 47,40%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 51,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,19% Perkiraan pembelian $31.180.268 · penjualan $14.512.747
Kepemilikan median: 6,5 kuartal Dilacak Q4 2024–Q2 2026 · 79,7% masih dipegang
- Posisi baru
- 36
- Meningkat
- 113
- Menurun
- 77
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 239 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ARP | $24.024.639 | 9,58% | 739.875 | $-409.546 | Turun ×1 | ||
| IVV | $14.386.060 | 5,74% | 19.210 | $1.113.172 | Turun ×1 | ||
| SPY SPY | $7.266.736 | 2,90% | 9.731 | $1.407.095 | Naik ×2 | ||
| SPYM | $5.330.699 | 2,13% | 60.659 | $1.305.701 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.956.508 | 1,98% | 24.771 | $917.642 | Naik ×1 | ||
| CGDV | $4.747.623 | 1,89% | 96.340 | $1.026.748 | Naik ×6 | ||
| GLD | $4.603.766 | 1,84% | 12.497 | $-682.488 | Naik ×1 | ||
| CGGR | $4.122.495 | 1,64% | 87.341 | $1.025.132 | Naik ×6 | ||
| VOO | $4.047.103 | 1,61% | 5.893 | $962.841 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.025.284 | 1,61% | 16.889 | $309.157 | Turun ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3.688.788 | 1,47% | 42.684 | $-90.891 | Turun ×1 | ||
| QLD | $3.648.465 | 1,45% | 37.706 | $1.126.998 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.558.126 | 1,42% | 12.297 | $943.848 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.345.552 | 1,33% | 13.295 | $515.127 | Naik ×3 | ||
| CGUS | $3.338.072 | 1,33% | 75.047 | $675.766 | Naik ×6 | ||
| VIG | $2.711.980 | 1,08% | 11.461 | $301.134 | Naik ×1 | ||
| SCHD | $2.681.831 | 1,07% | 84.574 | $207.749 | Naik ×3 | ||
| VTI | $2.533.927 | 1,01% | 6.848 | $293.965 | Turun ×1 | ||
| DYNF | $2.452.944 | 0,98% | 36.067 | $549.796 | Naik ×4 | ||
| CGDG | $2.388.012 | 0,95% | 63.663 | $462.403 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $2.299.602 | 0,92% | 6.088 | $234.420 | Turun ×2 | ||
| CGGO | $2.184.442 | 0,87% | 51.605 | $674.590 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.179.389 | 0,87% | 5.843 | $-53.645 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.174.610 | 0,87% | 2.042 | $700.664 | Turun ×4 | ||
| KMLM | $2.169.320 | 0,87% | 78.827 | $-66.264 | Turun ×1 | ||
| IWF | $2.090.526 | 0,83% | 16.836 | $958.160 | Naik ×1 | ||
| IVW | $2.051.562 | 0,82% | 14.917 | $610.521 | Naik ×4 | ||
| AGGA EA Astoria Dynamic Core US Fixed Income ETF | $2.035.382 | 0,81% | 80.997 | $464.766 | Naik ×4 | ||
| SPYG | $1.959.013 | 0,78% | 16.464 | $293.372 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.815.055 | 0,72% | 1.513 | $635.927 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.773.660 | 0,71% | 3.714 | $509.315 | Turun ×1 | ||
| VUG | $1.727.078 | 0,69% | 20.050 | $474.769 | Naik ×6 | ||
| VT | $1.716.937 | 0,68% | 10.939 | $422.331 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $1.701.385 | 0,68% | 1.474 | $1.147.693 | Turun ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.689.892 | 0,67% | 36.617 | $284.931 | Naik ×4 | ||
| PPI Astoria Real Assets ETF | $1.674.309 | 0,67% | 78.650 | $63.553 | Naik ×4 | ||
| ROE Astoria US Equal Weight Quality Kings ETF | $1.589.852 | 0,63% | 37.294 | $258.125 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.587.392 | 0,63% | 4.850 | $59.763 | Turun ×2 | ||
| CAOS | $1.547.867 | 0,62% | 17.130 | $1.099.513 | Naik ×1 | ||
| EFV | $1.464.235 | 0,58% | 19.128 | $-35.717 | Turun ×1 | ||
| IVE | $1.460.522 | 0,58% | 6.432 | $270.537 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.455.464 | 0,58% | 4.073 | $60.217 | Turun ×3 | ||
| QUAL | $1.429.314 | 0,57% | 6.514 | $80.591 | Turun ×2 | ||
| SCHZ | $1.399.272 | 0,56% | 60.496 | $150.547 | Naik ×4 | ||
| VGT | $1.379.495 | 0,55% | 11.542 | $365.324 | Naik ×1 | ||
| GQQQ Astoria US Quality Growth Kings ETF | $1.379.425 | 0,55% | 37.979 | $210.267 | Turun ×1 | ||
| CGMM | $1.366.844 | 0,55% | 41.457 | $373.942 | Naik ×5 | ||
| SPYI | $1.299.137 | 0,52% | 24.470 | $239.191 | Naik ×5 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1.297.431 | 0,52% | 22.846 | $344.807 | Naik ×3 | ||
| VTV | $1.191.162 | 0,48% | 5.466 | $125.295 | Naik ×1 | ||
| CGBL | $1.183.299 | 0,47% | 31.172 | $212.017 | Naik ×6 | ||
| SPGP | $1.151.666 | 0,46% | 9.417 | $173.740 | Naik ×1 | ||
| IEMG | $1.134.286 | 0,45% | 13.692 | $20.283 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.126.654 | 0,45% | 8.241 | $-264.333 | Naik ×3 | ||
| BTAL | $1.122.592 | 0,45% | 100.681 | $-748.692 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.068.233 | 0,43% | 17.381 | $138.766 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.061.810 | 0,42% | 2.525 | $123.694 | Naik ×1 | ||
| DBMF | $1.058.494 | 0,42% | 34.580 | Naik ×1 | |||
| CTA | $1.022.338 | 0,41% | 39.412 | $-965.690 | Turun ×1 | ||
| AGG | $1.007.966 | 0,40% | 10.184 | $137.570 | Naik ×5 | ||
| IYW | $999.595 | 0,40% | 3.963 | $247.966 | Turun ×3 | ||
| BAI | $969.995 | 0,39% | 18.399 | $481.808 | Naik ×2 | ||
| WBS Webster Financial Corporation Common Stock | $965.643 | 0,39% | 12.636 | $88.452 | |||
| FBND | $932.825 | 0,37% | 20.506 | $8.814 | Naik ×1 | ||
| MBB iShares MBS ETF | $931.610 | 0,37% | 9.856 | $48.961 | Naik ×4 | ||
| CSHI | $915.309 | 0,37% | 18.376 | $-106.158 | Turun ×6 | ||
| PHYS | $911.587 | 0,36% | 30.215 | $-155.689 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $905.846 | 0,36% | 2.853 | $98.792 | Turun ×2 | ||
| EFG | $904.952 | 0,36% | 7.273 | $40.117 | Turun ×5 | ||
| STIP | $886.071 | 0,35% | 8.673 | $-16.736 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $872.237 | 0,35% | 1.548 | $-416.844 | Turun ×2 | ||
| RDFI | $864.107 | 0,34% | 36.275 | $389.649 | Naik ×4 | ||
| PYLD | $810.162 | 0,32% | 30.549 | $97.908 | Naik ×2 | ||
| DGRO | $791.971 | 0,32% | 10.450 | $58.064 | Turun ×1 | ||
| V Visa Inc. | $780.072 | 0,31% | 2.274 | $-63.658 | Turun ×2 | ||
| MGK | $765.281 | 0,31% | 8.705 | $134.040 | Naik ×1 | ||
| XTEN | $746.464 | 0,30% | 16.377 | $10.044 | Naik ×3 | ||
| ZECP | $745.769 | 0,30% | 19.761 | $295.806 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $737.035 | 0,29% | 2.902 | $243.480 | Naik ×1 | ||
| SPMO | $733.911 | 0,29% | 4.543 | $312.807 | Naik ×3 | ||
| JPST | $723.539 | 0,29% | 14.308 | $-112.146 | Turun ×6 | ||
| XLK XLK | $719.253 | 0,29% | 3.775 | $184.042 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $718.341 | 0,29% | 2.037 | $226.901 | Naik ×1 | ||
| VEA | $711.806 | 0,28% | 9.990 | $43.384 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $710.938 | 0,28% | 16.791 | $-106.393 | Naik ×5 | ||
| ALL Allstate Corporation (The) Common Stock | $709.764 | 0,28% | 2.983 | Naik ×1 | |||
| SPDW | $698.048 | 0,28% | 13.853 | $54.580 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $693.759 | 0,28% | 1.601 | $367.551 | Naik ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $690.206 | 0,28% | 2.360 | $-802.571 | Turun ×6 | ||
| DMBS | $689.439 | 0,27% | 14.045 | $143.395 | Naik ×3 | ||
| XLG | $679.224 | 0,27% | 11.093 | $14.532 | Turun ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $658.652 | 0,26% | 11.105 | $120.797 | Naik ×4 | ||
| VUSB | $657.594 | 0,26% | 13.210 | $930 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $654.130 | 0,26% | 1.274 | $-65.155 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $650.457 | 0,26% | 5.139 | $209.582 | Naik ×3 | ||
| BRKB | $645.833 | 0,26% | 1.291 | $10.098 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $639.747 | 0,26% | 13.460 | $232.924 | Naik ×1 | ||
| PSLV | $639.674 | 0,26% | 33.899 | $-184.440 | Naik ×1 | ||
| NOBL | $634.945 | 0,25% | 11.306 | $35.670 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $625.160 | 0,25% | 3.680 | $199.235 | Naik ×5 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYM | $5.330.699 | 2,13% | naik ×3 |
| CGDV | $4.747.623 | 1,89% | naik ×6 |
| CGGR | $4.122.495 | 1,64% | naik ×6 |
| VOO | $4.047.103 | 1,61% | naik ×6 |
| ABBV | $3.345.552 | 1,33% | naik ×3 |
| CGUS | $3.338.072 | 1,33% | naik ×6 |
| SCHD | $2.681.831 | 1,07% | naik ×3 |
| DYNF | $2.452.944 | 0,98% | naik ×4 |
| CGDG | $2.388.012 | 0,95% | naik ×5 |
| CGGO | $2.184.442 | 0,87% | naik ×6 |
| IVW | $2.051.562 | 0,82% | naik ×4 |
| AGGA | $2.035.382 | 0,81% | naik ×4 |
| VUG | $1.727.078 | 0,69% | naik ×6 |
| VT | $1.716.937 | 0,68% | naik ×5 |
| IUSB | $1.689.892 | 0,67% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +721 | +$1.4M |
| SPYM | Beli lebih banyak | +8K | +$1.3M |
| MU | Dipangkas | -165 | +$1.1M |
| QLD | Dipangkas | -4K | +$1.1M |
| IVV | Dipangkas | -1K | +$1.1M |
| CAOS | Beli lebih banyak | +12K | +$1.1M |
| CGDV | Beli lebih banyak | +9K | +$1.0M |
| CGGR | Beli lebih banyak | +10K | +$1.0M |
| CTA | Dipangkas | -26K | -$966K |
| VOO | Beli lebih banyak | +731 | +$963K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Maret 2026 | 17.629 | $10.829.879 | |
| QQQ | 31 Maret 2025 | 15.729 | $8.041.270 | |
| IAU | 31 Maret 2026 | 22.388 | $1.817.234 | Tidak lagi dilacak |
| SHV | 30 Juni 2026 | 14.370 | $1.586.287 | |
| BIL | 30 Juni 2026 | 11.292 | $1.034.829 | Tidak lagi dilacak |
| EFA | 30 Juni 2025 | 12.641 | $1.033.175 | Tidak lagi dilacak |
| SPIB | 30 Juni 2025 | 28.605 | $950.833 | Tidak lagi dilacak |
| COR | 31 Maret 2026 | 2.623 | $885.766 | 0,5% |
| XLV | 31 Maret 2026 | 5.301 | $820.618 | Tidak lagi dilacak |
| ABT | 31 Maret 2025 | 5.927 | $670.426 | -13,4% |
| GLDM | 31 Maret 2026 | 7.582 | $647.275 | Tidak lagi dilacak |
| RTRE | 30 Juni 2026 | 25.005 | $626.012 | Tidak lagi dilacak |
| COR | 31 Maret 2025 | 2.487 | $558.719 | 13,5% |
| MLPA | 31 Maret 2026 | 8.583 | $415.500 | Tidak lagi dilacak |
| USFR | 30 Sep. 2025 | 7.213 | $362.877 | Tidak lagi dilacak |
| RTX | 31 Maret 2026 | 1.964 | $360.198 | 12,6% |
| MRK | 30 Sep. 2025 | 4.346 | $344.058 | 79,2% |
| TTD | 31 Maret 2025 | 2.679 | $314.854 | -75,4% |
| MCK | 31 Maret 2026 | 350 | $287.283 | -1,7% |
| UNH | 31 Maret 2026 | 864 | $285.145 | 45,0% |
| DGRW | 30 Sep. 2025 | 3.322 | $278.146 | |
| FIS | 31 Maret 2026 | 4.113 | $273.350 | -13,3% |
| AXP | 31 Maret 2026 | 729 | $269.841 | 10,6% |
| CRM | 31 Maret 2025 | 782 | $261.501 | -23,4% |
| JBND | 30 Juni 2026 | 4.849 | $260.752 | -1,5% |
| DIS | 31 Maret 2026 | 2.264 | $257.597 | 12,1% |
| BSCQ | 31 Des. 2025 | 13.153 | $257.271 | |
| NOW | 31 Maret 2025 | 239 | $253.725 | -18,6% |
| AMAT | 31 Maret 2025 | 1.556 | $253.067 | 240,4% |
| FIVE | 30 Juni 2026 | 1.089 | $248.815 | 34,1% |
| UPS | 31 Maret 2025 | 1.940 | $244.589 | -7,1% |
| ABT | 30 Juni 2026 | 2.381 | $244.419 | 26,6% |
| ADBE | 31 Des. 2025 | 693 | $244.288 | -21,8% |
| SPTL | 30 Sep. 2025 | 9.025 | $239.875 | Tidak lagi dilacak |
| BSJS | 31 Des. 2025 | 10.860 | $239.780 | |
| C | 31 Maret 2026 | 1.998 | $233.146 | 16,4% |
| KDP | 30 Juni 2025 | 6.812 | $233.092 | -4,7% |
| CMCSA | 30 Sep. 2025 | 6.507 | $232.250 | -15,2% |
| ADP | 31 Maret 2026 | 901 | $231.868 | 37,5% |
| BNDX | 30 Juni 2026 | 4.807 | $230.974 | |
| SYK | 31 Des. 2025 | 623 | $230.290 | -3,3% |
| INTU | 31 Des. 2025 | 337 | $230.128 | -45,4% |
| SPTI | 31 Maret 2026 | 7.925 | $228.544 | Tidak lagi dilacak |
| PFF | 31 Maret 2026 | 7.350 | $227.551 | |
| BSCS | 30 Juni 2025 | 11.133 | $226.554 | |
| SBUX | 31 Des. 2025 | 2.675 | $226.334 | 25,1% |
| ORCL | 30 Juni 2026 | 1.538 | $226.289 | -2,7% |
| RTX | 31 Maret 2025 | 1.954 | $226.117 | 64,0% |
| VGIT | 31 Des. 2025 | 3.711 | $222.787 | |
| TRV | 30 Sep. 2025 | 829 | $221.791 | 30,2% |
| PANW | 31 Maret 2026 | 1.179 | $217.083 | 121,9% |
| EMB | 30 Juni 2026 | 2.291 | $215.223 | |
| AMD | 31 Maret 2026 | 998 | $213.732 | 129,1% |
| TBUX | 30 Juni 2025 | 4.293 | $213.103 | Tidak lagi dilacak |
| MDLZ | 30 Sep. 2025 | 3.156 | $212.822 | 3,3% |
| HDV | 31 Maret 2026 | 1.743 | $211.982 | Tidak lagi dilacak |
| ARKK | 31 Des. 2025 | 2.450 | $211.447 | Tidak lagi dilacak |
| ALLW | 31 Maret 2026 | 7.671 | $210.886 | |
| BSMQ | 30 Juni 2025 | 8.931 | $210.872 | |
| SHV | 30 Sep. 2025 | 1.902 | $210.052 | |
| KMB | 31 Des. 2025 | 1.689 | $210.018 | 8,2% |
| CGMU | 30 Juni 2025 | 7.815 | $209.602 | Tidak lagi dilacak |
| SHYG | 31 Maret 2026 | 4.879 | $209.171 | Tidak lagi dilacak |
| DBEF | 31 Des. 2025 | 4.462 | $207.131 | Tidak lagi dilacak |
| VPU | 31 Maret 2026 | 1.119 | $207.129 | Tidak lagi dilacak |
| BSV | 31 Maret 2025 | 2.672 | $206.468 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 1.592 | $205.235 | -23,5% |
| SPLV | 30 Juni 2025 | 2.744 | $205.032 | Tidak lagi dilacak |
| XLU | 31 Des. 2025 | 2.350 | $204.954 | Tidak lagi dilacak |
| VGIT | 30 Juni 2026 | 3.433 | $204.463 | |
| SCHG | 31 Maret 2025 | 7.336 | $204.454 | Tidak lagi dilacak |
| HTGC | 31 Maret 2025 | 10.167 | $204.249 | -11,7% |
| MTB | 31 Maret 2026 | 1.013 | $204.112 | 16,9% |
| CRWD | 30 Sep. 2025 | 399 | $203.215 | -59,6% |
| VNQ | 31 Maret 2026 | 2.295 | $203.066 | Tidak lagi dilacak |
| DKNG | 31 Maret 2025 | 5.440 | $202.368 | -21,5% |
| IFRA | 30 Juni 2025 | 4.488 | $202.264 | Tidak lagi dilacak |
| GE | 31 Maret 2026 | 654 | $201.362 | 24,4% |
| ACN | 30 Juni 2025 | 644 | $200.845 | -38,1% |
| BSV | 30 Sep. 2025 | 2.547 | $200.465 | Tidak lagi dilacak |
| TXN | 31 Maret 2025 | 1.068 | $200.323 | 48,0% |
| BSCU | 31 Des. 2025 | 10.428 | $176.232 |