Latitude Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Latitude Advisors, LLC reported 213 stock positions worth $218.3 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 11.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%). Compared with Q4 2025, it opened 14 new positions, sold out of 25, added to 105 and reduced 85. The biggest buy was PMV Adaptive Risk Parity ETF (ARP, shares +9%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- YORKVILLE, IL
- CIK
- 0001843715
- Portfolio Value
- $218.3M (Q1 2026)
- SEC Filing
- 0001754960-26-000335 ↗ filed Apr 27, 2026
Holdings Value
Holdings 213 stocks · $218.3M
| ARP PMV Adaptive Risk Parity ETF | 11.20% | 778,680 | $24.4M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 6.08% | 20,319 | $13.3M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 9,010 | $5.9M | Add +4.5% |
| GLD SPDR Gold Shares | 2.42% | 12,285 | $5.3M | Reduce -8.9% |
| NVDA Nvidia Corp. | 1.85% | 23,159 | $4.0M | Reduce -3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.84% | 52,587 | $4.0M | Add +3.5% |
| TLT iShares 20+ Year Treasury BD | 1.73% | 43,600 | $3.8M | Add +5.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.70% | 87,468 | $3.7M | Add +15.1% |
| AMZN Amazon.com Inc. | 1.70% | 17,843 | $3.7M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 1.42% | 77,068 | $3.1M | Add +14.4% |
| VOO Vanguard S&P 500 ETF | 1.41% | 5,162 | $3.1M | Add +15.5% |
| ABBV Abbvie Inc. | 1.30% | 13,014 | $2.8M | Add +11.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.22% | 69,295 | $2.7M | Add +13.2% |
| AAPL Apple Inc. | 1.20% | 10,301 | $2.6M | Reduce -13.7% |
| QLD Proshares Ultra QQQ | 1.16% | 41,336 | $2.5M | Add +50.6% |
| SCHD Schwab US DVD Equity ETF | 1.13% | 80,642 | $2.5M | Add +8.5% |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 11,210 | $2.4M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 6,982 | $2.2M | Add +0.7% |
| KMLM Kraneshares MT LC MN FT Id S | 1.02% | 79,276 | $2.2M | Add +0.7% |
| MSFT Microsoft Corp. | 1.02% | 6,032 | $2.2M | Reduce -17.6% |
| AVGO Broadcom Inc. | 0.95% | 6,672 | $2.1M | Reduce -1.6% |
| CTA Simplify Managed Futures St | 0.91% | 65,785 | $2.0M | Add +39.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.88% | 53,638 | $1.9M | Add +47.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.87% | 32,711 | $1.9M | Add +12.9% |
| BTAL Agf US Market Neutral Anti-B | 0.86% | 134,046 | $1.9M | Add +62.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.76% | 17,012 | $1.7M | Add +1.3% |
| PPI Astoria Real Assets ETF | 0.74% | 77,446 | $1.6M | Add +5.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.73% | 14,370 | $1.6M | New |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.72% | 62,493 | $1.6M | Add +16.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 5,193 | $1.5M | Reduce -1.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.69% | 45,246 | $1.5M | Add +19.7% |
| EFV iShares MSCI Eafe Value ETF | 0.69% | 20,174 | $1.5M | Add +2.8% |
| TYL Tyler Technologies Inc. | 0.68% | 4,360 | $1.5M | Reduce -28.6% |
| CAT Caterpillar Inc. | 0.68% | 2,080 | $1.5M | Reduce -4.9% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 12,740 | $1.4M | Add +9.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 30,417 | $1.4M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.64% | 4,852 | $1.4M | Reduce -14.6% |
| XOM Exxon Mobil Corp. | 0.64% | 8,199 | $1.4M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 7,032 | $1.3M | Reduce -7.1% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.61% | 37,588 | $1.3M | Add +5.6% |
| VT Vanguard Tot World STK ETF | 0.59% | 9,359 | $1.3M | Add +43.7% |
| META Meta Platforms Inc. Class A | 0.59% | 2,253 | $1.3M | Reduce -9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 3,741 | $1.3M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 2,867 | $1.3M | Add +15.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.57% | 53,778 | $1.2M | Add +10.2% |
| IVE iShares S&P 500 Value ETF | 0.55% | 5,636 | $1.2M | Add +49.0% |
| LLY Eli Lilly & Co. | 0.54% | 1,282 | $1.2M | Reduce -16.6% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.54% | 40,621 | $1.2M | Add +14.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.52% | 2,457 | $1.1M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.52% | 2,656 | $1.1M | Reduce -15.8% |
| IEMG iShares Core MSCI Emerging | 0.51% | 15,971 | $1.1M | Add +23.2% |
| PHYS Sprott Physical Gold Trust | 0.49% | 30,115 | $1.1M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 5,433 | $1.1M | Reduce -2.0% |
| SPYI Neos S&P 500 High Income ETF | 0.49% | 21,469 | $1.1M | Add +27.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 11,292 | $1.0M | Add +387.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.47% | 20,520 | $1.0M | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 0.46% | 1,454 | $1.0M | Reduce -2.5% |
| CGMM Cap Group Small and Mid Cap | 0.45% | 33,818 | $993K | Add +25.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.45% | 9,087 | $978K | Reduce -3.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.45% | 28,227 | $971K | Add +28.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.44% | 19,171 | $953K | Add +46.5% |
| TSLA Tesla Inc. | 0.43% | 2,524 | $938K | Reduce -1.2% |
| T AT&T Inc. | 0.43% | 32,294 | $936K | Add +13.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 16,741 | $929K | Add +11.1% |
| FBND Fidelity Total Bond ETF | 0.42% | 20,255 | $924K | Reduce -0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 8,729 | $903K | Add +2.1% |
| MBB iShares MBS ETF | 0.40% | 9,296 | $883K | Add +9.4% |
| WBS Webster Financial Corp. | 0.40% | 12,636 | $877K | No change |
| AGG iShares Core U.S. Aggregate | 0.40% | 8,768 | $870K | Add +13.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 7,765 | $865K | Reduce -16.3% |
| V Visa Inc. Class A | 0.39% | 2,792 | $844K | Reduce -7.0% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 16,512 | $836K | Reduce -1.3% |
| PSLV Sprott Physical Silver Trust | 0.38% | 33,789 | $824K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.37% | 16,281 | $817K | Add +9.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.37% | 2,933 | $807K | Reduce -9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 5,213 | $763K | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.34% | 4,143 | $752K | Reduce -27.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.34% | 16,058 | $736K | Add +47.8% |
| DGRO iShares Core Dividend Growth | 0.34% | 10,457 | $734K | Add +6.7% |
| MA Mastercard Inc. Class A | 0.33% | 1,440 | $719K | Reduce -11.2% |
| PYLD PIMCO Multisector Bond Actv | 0.33% | 27,185 | $712K | Add +42.6% |
| NFLX Netflix Inc. | 0.32% | 7,312 | $703K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 10,431 | $668K | Add +1.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 12,185 | $665K | Add +52.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.30% | 13,190 | $657K | Reduce -3.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 12,399 | $644K | Add +25.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 14,096 | $643K | Add +53.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,327 | $636K | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 1,718 | $631K | Reduce -2.8% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.29% | 25,005 | $626K | Add +5.5% |
| CEF Sprott Physical Gold and Sil | 0.28% | 12,876 | $614K | Add +7.6% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 10,826 | $614K | Reduce -5.8% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 5,653 | $599K | Reduce -5.5% |
| CAH Cardinal Health Inc. | 0.27% | 2,800 | $592K | Add +2.5% |
| WM Waste Management Inc. | 0.26% | 2,478 | $569K | Reduce -1.4% |
| MU Micron Technology Inc. | 0.25% | 1,639 | $554K | Reduce -12.7% |
| FTSM First Trust Enh Short Mat FD | 0.25% | 9,224 | $551K | Reduce -0.1% |
| DMBS Doubleline Mortgage ETF | 0.25% | 11,058 | $546K | Add +27.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.25% | 10,868 | $538K | Add +40.0% |
| XLK SS Technology Select Sector | 0.25% | 4,027 | $535K | Reduce -3.3% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −4.77 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.80 |
| TYL Tyler Technologies Inc. | Reduce -28.6% | 0.68% | −0.54 |
| MSFT Microsoft Corp. | Reduce -17.6% | 1.02% | −0.53 |
| COR Cencora Inc. | Sold out | 0.00% | −0.39 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.36 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -13.7% | 1.20% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -16.6% | 0.54% | −0.19 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.18 |
| RTX RTX Corp. | Sold out | 0.00% | −0.16 |
| IYW iShares Ustechnology ETF | Reduce -27.1% | 0.34% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -14.6% | 0.64% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -15.8% | 0.52% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -9.8% | 0.59% | −0.14 |
| NVDA Nvidia Corp. | Reduce -3.9% | 1.85% | −0.13 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.70% | −0.12 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.12 |
| AXP American Express Co. | Sold out | 0.00% | −0.12 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| C Citigroup Inc. | Sold out | 0.00% | −0.10 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.10 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.10 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.10 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.10 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -32.9% | 0.10% | −0.09 |
| ALLW State Street Brgwtr All WTHR | Sold out | 0.00% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.09 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.09 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.09 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.09 |
| GE General Electric | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -1.6% | 0.95% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -11.2% | 0.33% | −0.08 |
| V Visa Inc. Class A | Reduce -7.0% | 0.39% | −0.08 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.43% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -21.9% | 0.11% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -16.3% | 0.40% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.3% | 0.35% | −0.06 |
| CEG Constellation Energy | Reduce -8.1% | 0.18% | −0.06 |
| HD Home Depot Inc. | Reduce -19.5% | 0.23% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.70% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.1% | 0.62% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.8% | 0.29% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -2.5% | 0.46% | −0.03 |
| ELV Elevance Health Inc. | Reduce -9.4% | 0.10% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| ARP PMV Adaptive Risk Parity ETF | Add +9.0% | 11.20% | +1.71 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.73% | +0.73 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +387.4% | 0.47% | +0.38 |
| CTA Simplify Managed Futures St | Add +39.4% | 0.91% | +0.34 |
| BTAL Agf US Market Neutral Anti-B | Add +62.8% | 0.86% | +0.34 |
| CGDG Cap Group Dividend Growers | Add +47.6% | 0.88% | +0.31 |
| QLD Proshares Ultra QQQ | Add +50.6% | 1.16% | +0.31 |
| CGDV Cap Group Dividend Value | Add +15.1% | 1.70% | +0.25 |
| SCHD Schwab US DVD Equity ETF | Add +8.5% | 1.13% | +0.24 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.64% | +0.21 |
| IVE iShares S&P 500 Value ETF | Add +49.0% | 0.55% | +0.19 |
| VT Vanguard Tot World STK ETF | Add +43.7% | 0.59% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +15.5% | 1.41% | +0.18 |
| AMLP Alerian MLP ETF | New | 0.18% | +0.18 |
| AVEM Avantis Emerging Markets Eq | New | 0.18% | +0.18 |
| TLT iShares 20+ Year Treasury BD | Add +5.7% | 1.73% | +0.15 |
| PPI Astoria Real Assets ETF | Add +5.5% | 0.74% | +0.14 |
| CGUS Cap Group Core Equity | Add +13.2% | 1.22% | +0.14 |
| ABBV Abbvie Inc. | Add +11.9% | 1.30% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +23.2% | 0.51% | +0.13 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +46.5% | 0.44% | +0.13 |
| KMLM Kraneshares MT LC MN FT Id S | Add +0.7% | 1.02% | +0.13 |
| AGGA Ea Astoria Beacon Dynamic Co. | Add +16.6% | 0.72% | +0.12 |
| CGHM Cap Group Muni High-Income | New | 0.12% | +0.12 |
| CGGE Cap Group Global Eq | New | 0.12% | +0.12 |
| T AT&T Inc. | Add +13.7% | 0.43% | +0.12 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +47.8% | 0.34% | +0.12 |
| IWD iShares Russell 1000 Value E | New | 0.12% | +0.12 |
| CGGO Cap Group Global Growth | Add +19.7% | 0.69% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +53.1% | 0.29% | +0.11 |
| CGMM Cap Group Small and Mid Cap | Add +25.9% | 0.45% | +0.11 |
| FIVE Five Below | New | 0.11% | +0.11 |
| ABT Abbott Laboratories | New | 0.11% | +0.11 |
| BAI Ishrs AI in and Tech Act ETF | Add +93.9% | 0.22% | +0.11 |
| VZ Verizon Communications Inc. | Add +9.6% | 0.37% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.11% | +0.11 |
| CGBL Cap Group Core Balanced | Add +28.1% | 0.45% | +0.10 |
| PYLD PIMCO Multisector Bond Actv | Add +42.6% | 0.33% | +0.10 |
| CGGR Cap Group Growth Equity | Add +14.4% | 1.42% | +0.10 |
| UPS United Parcel Service Class B | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 2.68% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +12.9% | 0.87% | +0.10 |
| XLG Invesco S&P 500 Top 50 ETF | Add +52.6% | 0.30% | +0.10 |
| SBUX Starbucks Corp. | New | 0.10% | +0.10 |
| SMIZ Zacks Small/Mid Cap ETF | New | 0.10% | +0.10 |
| SPYI Neos S&P 500 High Income ETF | Add +27.0% | 0.49% | +0.10 |
| VGIT Vanguard Intermediate-Term T | New | 0.09% | +0.09 |
| QUIZ Zacks QLTY Inter'l Fund | New | 0.09% | +0.09 |
| THRO iShares U.S. Thematic Rotati | Add +91.8% | 0.18% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.58% | +0.08 |
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 |