Latitude Advisors, LLC

CIK 1843715 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$250.8M
#5.727 dari 9.443 berdasarkan nilai 13F · top 60.6%
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

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%
Lainnya/Tidak terpetakan
73,9%

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

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.

SekuritasKuartal 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