Latitude Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Latitude Advisors, LLC reported 239 stock positions worth $250.8 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 9.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q1 2026, it opened 36 new positions, sold out of 10, added to 110 and reduced 79. The biggest buy was a new position in Imgp Dbi MFT STR ETF-Usd (DBMF) and the biggest sale PMV Adaptive Risk Parity ETF (ARP, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- YORKVILLE, IL
- CIK
- 0001843715
- Portfolio Value
- $250.8M (Q2 2026)
- SEC Filing
- 0001754960-26-000648 ↗ filed Jul 28, 2026
Holdings Value
Holdings 239 stocks · $250.8M
| ARP PMV Adaptive Risk Parity ETF | 9.58% | 739,875 | $24.0M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 5.74% | 19,210 | $14.4M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 9,731 | $7.3M | Add +8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.13% | 60,659 | $5.3M | Add +15.3% |
| NVDA Nvidia Corp. | 1.98% | 24,771 | $5.0M | Add +7.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.89% | 96,340 | $4.7M | Add +10.1% |
| GLD SPDR Gold Shares | 1.84% | 12,497 | $4.6M | Add +1.7% |
| CGGR Cap Group Growth Equity | 1.64% | 87,341 | $4.1M | Add +13.3% |
| VOO Vanguard S&P 500 ETF | 1.61% | 5,893 | $4.0M | Add +14.2% |
| AMZN Amazon.com Inc. | 1.61% | 16,889 | $4.0M | Reduce -5.3% |
| TLT iShares 20+ Year Treasury BD | 1.47% | 42,684 | $3.7M | Reduce -2.1% |
| QLD Proshares Ultra QQQ | 1.46% | 37,706 | $3.6M | Reduce -8.8% |
| AAPL Apple Inc. | 1.42% | 12,297 | $3.6M | Add +19.4% |
| ABBV Abbvie Inc. | 1.33% | 13,295 | $3.3M | Add +2.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.33% | 75,047 | $3.3M | Add +8.3% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 11,461 | $2.7M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 1.07% | 84,574 | $2.7M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 6,848 | $2.5M | Reduce -1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.98% | 36,067 | $2.5M | Add +10.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.95% | 63,663 | $2.4M | Add +18.7% |
| AVGO Broadcom Inc. | 0.92% | 6,088 | $2.3M | Reduce -8.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.87% | 51,605 | $2.2M | Add +14.1% |
| MSFT Microsoft Corp. | 0.87% | 5,843 | $2.2M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.87% | 2,042 | $2.2M | Reduce -1.8% |
| KMLM Kraneshares MT LC MN FT Id S | 0.87% | 78,827 | $2.2M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.83% | 16,836 | $2.1M | Add +58.5% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 14,917 | $2.1M | Add +17.1% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.81% | 80,997 | $2.0M | Add +29.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.78% | 16,464 | $2.0M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.72% | 1,513 | $1.8M | Add +18.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 3,714 | $1.8M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 20,050 | $1.7M | Add +16.6% |
| VT Vanguard Tot World STK ETF | 0.68% | 10,939 | $1.7M | Add +16.9% |
| MU Micron Technology Inc. | 0.68% | 1,474 | $1.7M | Reduce -10.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 36,617 | $1.7M | Add +20.4% |
| PPI Astoria Real Assets ETF | 0.67% | 78,650 | $1.7M | Add +1.6% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.63% | 37,294 | $1.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.63% | 4,850 | $1.6M | Reduce -6.6% |
| CAOS Alpha Architect Tail Risk | 0.62% | 17,130 | $1.5M | Add +246.8% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 19,128 | $1.5M | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 0.58% | 6,432 | $1.5M | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 4,073 | $1.5M | Reduce -16.1% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 6,514 | $1.4M | Reduce -7.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.56% | 60,496 | $1.4M | Add +12.5% |
| VGT Vanguard Info Tech ETF | 0.55% | 11,542 | $1.4M | Reduce -0.8% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.55% | 37,979 | $1.4M | Reduce -6.5% |
| CGMM Cap Group Small and Mid Cap | 0.55% | 41,457 | $1.4M | Add +22.6% |
| SPYI Neos S&P 500 High Income ETF | 0.52% | 24,470 | $1.3M | Add +14.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.52% | 22,846 | $1.3M | Add +19.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 5,466 | $1.2M | Add +0.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.47% | 31,172 | $1.2M | Add +10.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.46% | 9,417 | $1.2M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.45% | 13,692 | $1.1M | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.45% | 8,241 | $1.1M | Add +0.5% |
| BTAL Agf US Market Neutral Anti-B | 0.45% | 100,681 | $1.1M | Reduce -24.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 17,381 | $1.1M | Add +3.8% |
| TSLA Tesla Inc. | 0.42% | 2,525 | $1.1M | Add +0.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.42% | 34,580 | $1.1M | New |
| CTA Simplify Managed Futures St | 0.41% | 39,412 | $1.0M | Reduce -40.1% |
| AGG iShares Core U.S. Aggregate | 0.40% | 10,184 | $1.0M | Add +16.1% |
| IYW iShares Ustechnology ETF | 0.40% | 3,963 | $1000K | Reduce -4.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.39% | 18,399 | $970K | Add +24.2% |
| WBS Webster Financial Corp. | 0.39% | 12,636 | $966K | No change |
| FBND Fidelity Total Bond ETF | 0.37% | 20,506 | $933K | Add +1.2% |
| MBB iShares MBS ETF | 0.37% | 9,856 | $932K | Add +6.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.36% | 18,376 | $915K | Reduce -10.4% |
| PHYS Sprott Physical Gold Trust | 0.36% | 30,215 | $912K | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.36% | 2,853 | $906K | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 7,273 | $905K | Reduce -6.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 8,673 | $886K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.35% | 1,548 | $872K | Reduce -31.3% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.34% | 36,275 | $864K | Add +76.3% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 30,549 | $810K | Add +12.4% |
| DGRO iShares Core Dividend Growth | 0.32% | 10,450 | $792K | Reduce -0.1% |
| V Visa Inc. Class A | 0.31% | 2,274 | $780K | Reduce -18.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 8,705 | $765K | Add +1.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.30% | 16,377 | $746K | Add +2.0% |
| ZECP Zacks Earnings Consistent Po | 0.30% | 19,761 | $746K | Add +48.6% |
| JNJ Johnson & Johnson | 0.29% | 2,902 | $737K | Add +43.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 4,543 | $734K | Add +20.9% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 14,308 | $724K | Reduce -13.3% |
| XLK SS Technology Select Sector | 0.29% | 3,775 | $719K | Reduce -6.3% |
| HD Home Depot Inc. | 0.29% | 2,037 | $718K | Add +36.4% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 9,990 | $712K | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.28% | 16,791 | $711K | Add +3.1% |
| ALL Allstate Corp. | 0.28% | 2,983 | $710K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 13,853 | $698K | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.28% | 1,601 | $694K | Add +4.8% |
| TYL Tyler Technologies Inc. | 0.28% | 2,360 | $690K | Reduce -45.9% |
| DMBS Doubleline Mortgage ETF | 0.27% | 14,045 | $689K | Add +27.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 11,093 | $679K | Reduce -9.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.26% | 11,105 | $659K | Add +2.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.26% | 13,210 | $658K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.26% | 1,274 | $654K | Reduce -11.5% |
| DUK Duke Energy Corp. | 0.26% | 5,139 | $650K | Add +52.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,291 | $646K | Reduce -2.7% |
| CSX CSX Corp. | 0.26% | 13,460 | $640K | Add +35.8% |
| PSLV Sprott Physical Silver Trust | 0.26% | 33,899 | $640K | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 11,306 | $635K | No change |
| ANET Arista Networks Inc. | 0.25% | 3,680 | $625K | Add +6.1% |
Portfolio Sells Q1 2026 → Q2 2026
| ARP PMV Adaptive Risk Parity ETF | Reduce -5.0% | 9.58% | −1.61 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.73 |
| CTA Simplify Managed Futures St | Reduce -40.1% | 0.41% | −0.50 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.47 |
| BTAL Agf US Market Neutral Anti-B | Reduce -24.9% | 0.45% | −0.41 |
| TYL Tyler Technologies Inc. | Reduce -45.9% | 0.28% | −0.41 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 5.74% | −0.34 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -57.8% | 0.22% | −0.31 |
| RTRE Rareview Total Return BD ETF | Sold out | 0.00% | −0.29 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.1% | 1.47% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -31.3% | 0.35% | −0.24 |
| T AT&T Inc. | Reduce -8.3% | 0.24% | −0.18 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -0.6% | 0.87% | −0.16 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.87% | −0.15 |
| NFLX Netflix Inc. | Reduce -12.2% | 0.18% | −0.14 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.12 |
| FIVE Five Below | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 0.24% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.2% | 0.58% | −0.10 |
| WM Waste Management Inc. | Reduce -28.4% | 0.16% | −0.10 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -10.4% | 0.36% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 1.61% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.3% | 0.29% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -17.6% | 0.12% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -21.0% | 0.17% | −0.08 |
| V Visa Inc. Class A | Reduce -18.6% | 0.31% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -11.5% | 0.26% | −0.07 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.17% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 0.63% | −0.07 |
| CTAS Cintas Corp. | Reduce -27.2% | 0.11% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -10.9% | 0.23% | −0.06 |
| KLAC KLA Corp. | Reduce -63.5% | 0.12% | −0.06 |
| XLE SS Energy Select Sector | Reduce -15.2% | 0.11% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.6% | 0.35% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -16.1% | 0.58% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -14.3% | 0.45% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.8% | 0.22% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -17.4% | 0.22% | −0.05 |
| DHR Danaher Corp. | Reduce -20.4% | 0.11% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.4% | 0.57% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -16.6% | 0.13% | −0.05 |
| WMT Walmart Inc. | Reduce -3.7% | 0.15% | −0.05 |
| PFE Pfizer Inc. | Reduce -6.8% | 0.10% | −0.05 |
| CEG Constellation Energy | Reduce -3.8% | 0.13% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 0.15% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.42% | +0.42 |
| CAOS Alpha Architect Tail Risk | Add +246.8% | 0.62% | +0.41 |
| IWF iShares Russell 1000 Growth | Add +58.5% | 0.83% | +0.31 |
| ALL Allstate Corp. | New | 0.28% | +0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.3% | 2.13% | +0.28 |
| TPL Texas Pacific Land Corp. | New | 0.23% | +0.23 |
| CGGR Cap Group Growth Equity | Add +13.3% | 1.64% | +0.22 |
| AAPL Apple Inc. | Add +19.4% | 1.42% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.0% | 2.90% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +14.2% | 1.61% | +0.20 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| MS Morgan Stanley | New | 0.19% | +0.19 |
| CGDV Cap Group Dividend Value | Add +10.1% | 1.89% | +0.19 |
| LLY Eli Lilly & Co. | Add +18.0% | 0.72% | +0.18 |
| CGGO Cap Group Global Growth | Add +14.1% | 0.87% | +0.18 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.17% | +0.17 |
| CGIE Cap Group Intl Equity | New | 0.17% | +0.17 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.16% | +0.16 |
| BAI Ishrs AI in and Tech Act ETF | Add +24.2% | 0.39% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Add +17.1% | 0.82% | +0.16 |
| GE General Electric | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| WDC Western Digital Corp. | New | 0.13% | +0.13 |
| RDFI Rareview Dynamic Fixed Incom | Add +76.3% | 0.34% | +0.13 |
| LRCX Lam Research Corp. | Add +4.8% | 0.28% | +0.13 |
| NVDA Nvidia Corp. | Add +7.0% | 1.98% | +0.13 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| CGMU Cap Group Municipal Income | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.6% | 0.69% | +0.12 |
| COF Capital One Financial Corp. | New | 0.11% | +0.11 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| CGUS Cap Group Core Equity | Add +8.3% | 1.33% | +0.11 |
| MUB iShares National Muni Bond E | New | 0.11% | +0.11 |
| SHLD Global X Defense Tech ETF | New | 0.11% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.3% | 0.98% | +0.11 |
| CGSM Cap Group Short Muni Income | New | 0.11% | +0.11 |
| CGIC Cap Group Intl Core Eq | New | 0.10% | +0.10 |
| ALLW State Street Brgwtr All WTHR | New | 0.10% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.10% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Add +20.9% | 0.29% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| AGGA Ea Astoria Beacon Dynamic Co. | Add +29.6% | 0.81% | +0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.09% | +0.09 |
| VT Vanguard Tot World STK ETF | Add +16.9% | 0.68% | +0.09 |
| ZECP Zacks Earnings Consistent Po | Add +48.6% | 0.30% | +0.09 |
| ARTY iShares Future AI & Tech ETF | New | 0.09% | +0.09 |
| CGMM Cap Group Small and Mid Cap | Add +22.6% | 0.55% | +0.09 |
| CGGG Cap Group Large Growth | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 239 | $250.8M | ARP, IVV, SPY, SPYM, NVDA |
| Q1 2026 | 213 | $218.3M | ARP, IVV, SPY, GLD, NVDA |
| Q4 2025 | 224 | $227.3M | ARP, IVV, QQQ, SPY, GLD |
| Q3 2025 | 216 | $219.1M | ARP, IVV, QQQ, SPY, GLD |
| Q2 2025 | 204 | $198.8M | ARP, IVV, QQQ, SPY, GLD |
| Q1 2025 | 186 | $172.0M | ARP, IVV, SPY, GLD, TYL |
| Q4 2024 | 185 | $177.5M | ARP, IVV, QQQ, SPY, TYL |
| Q3 2024 | 190 | $176.7M | ARP, IVV, QQQ, TYL, SPY |
| Q2 2024 | 178 | $163.7M | ARP, IVV, QQQ, SPY, TYL |
| Q1 2024 | 182 | $159.9M | ARP, IVV, QQQ, SPY, TYL |