Latitude Advisors, LLC

YORKVILLE, IL · CIK 1843715 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyYorkville, IL

$250.8m reported value +14.9% vs Q1 2026

239positions

30.9%in top 10

36 new 110 added 79 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK ARP	ARP	739,875	$24.0m9.58%	9.58%	Reduced -38.8k	-38,805 -5.0%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	19,210	$14.4m5.74%	5.74%	Reduced -1.1k	-1,109 -5.5%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,731	$7.3m2.90%	2.90%	Added +721	+721 8.0%
4	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	60,659	$5.3m2.13%	2.13%	Added +8.1k	+8,072 15.3%
5	NVIDIA CORPORATION COM NVDA	NVDA	24,771	$5.0m1.98%	1.98%	Added +1.6k	+1,612 7.0%
6	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	96,340	$4.7m1.89%	1.89%	Added +8.9k	+8,872 10.1%
7	SPDR GOLD TR GOLD SHS GLD	GLD	12,497	$4.6m1.84%	1.84%	Added +212	+212 1.7%
8	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	87,341	$4.1m1.64%	1.64%	Added +10.3k	+10,273 13.3%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,893	$4.0m1.61%	1.61%	Added +731	+731 14.2%
10	AMAZON COM INC COM AMZN	AMZN	16,889	$4.0m1.61%	1.61%	Reduced -954	-954 -5.3%
11	ISHARES TR 20 YR TR BD ETF TLT	TLT	42,684	$3.7m1.47%	1.47%	Reduced -916	-916 -2.1%
12	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	37,706	$3.6m1.45%	1.45%	Reduced -3.6k	-3,630 -8.8%
13	APPLE INC COM AAPL	AAPL	12,297	$3.6m1.42%	1.42%	Added +2.0k	+1,996 19.4%
14	ABBVIE INC COM ABBV	ABBV	13,295	$3.3m1.33%	1.33%	Added +281	+281 2.2%
15	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	75,047	$3.3m1.33%	1.33%	Added +5.8k	+5,752 8.3%
16	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	11,461	$2.7m1.08%	1.08%	Added +251	+251 2.2%
17	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	84,574	$2.7m1.07%	1.07%	Added +3.9k	+3,932 4.9%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,848	$2.5m1.01%	1.01%	Reduced -134	-134 -1.9%
19	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	36,067	$2.5m0.98%	0.98%	Added +3.4k	+3,356 10.3%
20	CAPITAL GROUP DIVIDEND GROWE SHS ETF CGDG	CGDG	63,663	$2.4m0.95%	0.95%	Added +10.0k	+10,025 18.7%
21	BROADCOM INC COM AVGO	AVGO	6,088	$2.3m0.92%	0.92%	Reduced -584	-584 -8.8%
22	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	51,605	$2.2m0.87%	0.87%	Added +6.4k	+6,359 14.1%
23	MICROSOFT CORP COM MSFT	MSFT	5,843	$2.2m0.87%	0.87%	Reduced -189	-189 -3.1%
24	CATERPILLAR INC COM CAT	CAT	2,042	$2.2m0.87%	0.87%	Reduced -38	-38 -1.8%
25	KRANESHARES TRUST KFA MOUNT LUCAS KMLM	KMLM	78,827	$2.2m0.87%	0.87%	Reduced -449	-449 -0.6%
26	ISHARES TR RUS 1000 GRW ETF IWF	IWF	16,836	$2.1m0.83%	0.83%	Added +6.2k	+6,212 58.5%
27	ISHARES TR S&P 500 GRWT ETF IVW	IVW	14,917	$2.1m0.82%	0.82%	Added +2.2k	+2,177 17.1%
28	EA SERIES TRUST EA ASTORIA DYNMC AGGA	AGGA	80,997	$2.0m0.81%	0.81%	Added +18.5k	+18,504 29.6%
29	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	16,464	$2.0m0.78%	0.78%	Reduced -548	-548 -3.2%
30	ELI LILLY & CO COM LLY	LLY	1,513	$1.8m0.72%	0.72%	Added +231	+231 18.0%
31	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,714	$1.8m0.71%	0.71%	Reduced -27	-27 -0.7%
32	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	20,050	$1.7m0.69%	0.69%	Added +2.8k	+2,848 16.6%
33	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	10,939	$1.7m0.68%	0.68%	Added +1.6k	+1,580 16.9%
34	MICRON TECHNOLOGY INC COM MU	MU	1,474	$1.7m0.68%	0.68%	Reduced -165	-165 -10.1%
35	ISHARES TR CORE TOTAL USD IUSB	IUSB	36,617	$1.7m0.67%	0.67%	Added +6.2k	+6,200 20.4%
36	INVESTMENT MANAGERS SER TR I ASTORIA REAL PPI	PPI	78,650	$1.7m0.67%	0.67%	Added +1.2k	+1,204 1.6%
37	EA SERIES TRUST ASTORIA US EQUAL ROE	ROE	37,294	$1.6m0.63%	0.63%	Reduced -294	-294 -0.8%
38	JPMORGAN CHASE & CO COM JPM	JPM	4,850	$1.6m0.63%	0.63%	Reduced -343	-343 -6.6%
39	EA SERIES TRUST ALPHA ARCHITECT CAOS	CAOS	17,130	$1.5m0.62%	0.62%	Added +12.2k	+12,190 246.8%
40	ISHARES TR EAFE VALUE ETF EFV	EFV	19,128	$1.5m0.58%	0.58%	Reduced -1.0k	-1,046 -5.2%
41	ISHARES TR S&P 500 VAL ETF IVE	IVE	6,432	$1.5m0.58%	0.58%	Added +796	+796 14.1%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,073	$1.5m0.58%	0.58%	Reduced -779	-779 -16.1%
43	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	6,514	$1.4m0.57%	0.57%	Reduced -518	-518 -7.4%
44	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	60,496	$1.4m0.56%	0.56%	Added +6.7k	+6,718 12.5%
45	VANGUARD WORLD FD INF TECH ETF VGT	VGT	11,542	$1.4m0.55%	0.55%	Reduced -90	-90 -0.8%
46	EA SERIES TRUST ASTORIA US QUALI GQQQ	GQQQ	37,979	$1.4m0.55%	0.55%	Reduced -2.6k	-2,642 -6.5%
47	CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF CGMM	CGMM	41,457	$1.4m0.55%	0.55%	Added +7.6k	+7,639 22.6%
48	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	24,470	$1.3m0.52%	0.52%	Added +3.0k	+3,001 14.0%
49	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	22,846	$1.3m0.52%	0.52%	Added +3.7k	+3,675 19.2%
50	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,466	$1.2m0.48%	0.48%	Added +33	+33 0.6%
51	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	31,172	$1.2m0.47%	0.47%	Added +2.9k	+2,945 10.4%
52	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	9,417	$1.2m0.46%	0.46%	Added +330	+330 3.6%
53	ISHARES INC CORE MSCI EMKT IEMG	IEMG	13,692	$1.1m0.45%	0.45%	Reduced -2.3k	-2,279 -14.3%
54	EXXON MOBIL CORP COM XOM	XOM	8,241	$1.1m0.45%	0.45%	Added +42	+42 0.5%
55	AGF INVTS TR US MARKET NETRL BTAL	BTAL	100,681	$1.1m0.45%	0.45%	Reduced -33.4k	-33,365 -24.9%
56	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	17,381	$1.1m0.43%	0.43%	Added +640	+640 3.8%
57	TESLA INC COM TSLA	TSLA	2,525	$1.1m0.42%	0.42%	Added +1	+1 0.0%
58	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	34,580	$1.1m0.42%	0.42%	New
59	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	39,412	$1.0m0.41%	0.41%	Reduced -26.4k	-26,373 -40.1%
60	ISHARES TR CORE US AGGBD ET AGG	AGG	10,184	$1.0m0.40%	0.40%	Added +1.4k	+1,416 16.1%
61	ISHARES TR U.S. TECH ETF IYW	IYW	3,963	$999.6k0.40%	0.40%	Reduced -180	-180 -4.3%
62	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	18,399	$970.0k0.39%	0.39%	Added +3.6k	+3,583 24.2%
63	WEBSTER FINL CORP COM WBS	WBS	12,636	$965.6k0.39%	0.39%	Unchanged
64	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	20,506	$932.8k0.37%	0.37%	Added +251	+251 1.2%
65	ISHARES TR MBS ETF MBB	MBB	9,856	$931.6k0.37%	0.37%	Added +560	+560 6.0%
66	NEOS ETF TRUST NEOS ENH INC 1-3 CSHI	CSHI	18,376	$915.3k0.37%	0.37%	Reduced -2.1k	-2,144 -10.4%
67	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	30,215	$911.6k0.36%	0.36%	Added +100	+100 0.3%
68	ROYAL CARIBBEAN GROUP COM RCL	RCL	2,853	$905.8k0.36%	0.36%	Reduced -80	-80 -2.7%
69	ISHARES TR EAFE GRWTH ETF EFG	EFG	7,273	$905.0k0.36%	0.36%	Reduced -492	-492 -6.3%
70	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	8,673	$886.1k0.35%	0.35%	Reduced -56	-56 -0.6%
71	META PLATFORMS INC CL A META	META	1,548	$872.2k0.35%	0.35%	Reduced -705	-705 -31.3%
72	COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC RDFI	RDFI	36,275	$864.1k0.34%	0.34%	Added +15.7k	+15,694 76.2%
73	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	30,549	$810.2k0.32%	0.32%	Added +3.4k	+3,364 12.4%
74	ISHARES TR CORE DIV GRWTH DGRO	DGRO	10,450	$792.0k0.32%	0.32%	Reduced -7	-7 -0.1%
75	VISA INC COM CL A V	V	2,274	$780.1k0.31%	0.31%	Reduced -518	-518 -18.6%
76	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	8,705	$765.3k0.31%	0.31%	Added +115	+115 1.3%
77	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	16,377	$746.5k0.30%	0.30%	Added +319	+319 2.0%
78	ZACKS TRUST EARNGS CONSTANT ZECP	ZECP	19,761	$745.8k0.30%	0.30%	Added +6.5k	+6,460 48.6%
79	JOHNSON & JOHNSON COM JNJ	JNJ	2,902	$737.0k0.29%	0.29%	Added +883	+883 43.7%
80	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	4,543	$733.9k0.29%	0.29%	Added +787	+787 20.9%
81	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	14,308	$723.5k0.29%	0.29%	Reduced -2.2k	-2,204 -13.3%
82	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,775	$719.3k0.29%	0.29%	Reduced -252	-252 -6.3%
83	HOME DEPOT INC COM HD	HD	2,037	$718.3k0.29%	0.29%	Added +543	+543 36.4%
84	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	9,990	$711.8k0.28%	0.28%	Reduced -441	-441 -4.2%
85	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,791	$710.9k0.28%	0.28%	Added +510	+510 3.1%
86	ALLSTATE CORP COM ALL	ALL	2,983	$709.8k0.28%	0.28%	New
87	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	13,853	$698.0k0.28%	0.28%	Reduced -243	-243 -1.7%
88	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,601	$693.8k0.28%	0.28%	Added +74	+74 4.8%
89	TYLER TECHNOLOGIES INC COM TYL	TYL	2,360	$690.2k0.28%	0.28%	Reduced -2.0k	-2,000 -45.9%
90	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	14,045	$689.4k0.27%	0.27%	Added +3.0k	+2,987 27.0%
91	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	11,093	$679.2k0.27%	0.27%	Reduced -1.1k	-1,092 -9.0%
92	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	11,105	$658.7k0.26%	0.26%	Added +237	+237 2.2%
93	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	13,210	$657.6k0.26%	0.26%	Added +20	+20 0.1%
94	MASTERCARD INCORPORATED CL A MA	MA	1,274	$654.1k0.26%	0.26%	Reduced -166	-166 -11.5%
95	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,139	$650.5k0.26%	0.26%	Added +1.8k	+1,772 52.6%
96	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,291	$645.8k0.26%	0.26%	Reduced -36	-36 -2.7%
97	CSX CORP COM CSX	CSX	13,460	$639.7k0.26%	0.26%	Added +3.5k	+3,550 35.8%
98	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	33,899	$639.7k0.26%	0.26%	Added +110	+110 0.3%
99	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	11,306	$634.9k0.25%	0.25%	Unchanged
100	ARISTA NETWORKS INC COM SHS ANET	ANET	3,680	$625.2k0.25%	0.25%	Added +211	+211 6.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR SHV	SHV	14,370	$1.6m14.4k shares
SPDR SER TR BIL	BIL	11,292	$1.0m11.3k shares
COLLABORATIVE INVESTMNT SER RTRE	RTRE	25,005	$626.0k25.0k shares
J P MORGAN EXCHANGE TRADED F JBND	JBND	4,849	$260.8k4.8k shares
FIVE BELOW INC FIVE	FIVE	1,089	$248.8k1.1k shares
ABBOTT LABS ABT	ABT	2,381	$244.4k2.4k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	4,807	$231.0k4.8k shares
ORACLE CORP ORCL	ORCL	1,538	$226.3k1.5k shares
ISHARES TR EMB	EMB	2,291	$215.2k2.3k shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	3,433	$204.5k3.4k shares