Latitude Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Yorkville, IL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$250,758
Net value change ($000)
+32,500 (14.9%)
New positions
36
Sold out positions
9
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,407 24.0%
SPYM 1,306 32.4%
MU 1,147 207.0%
QLD 1,127 44.7%
IVV 1,113 8.4%
CAOS 1,100 245.5%
DBMF 1,058 NEW
CGDV 1,027 27.6%
CGGR 1,025 33.1%
VOO 963 31.2%
Top Reduces (Value $000, Stocks/ETFs)
SHV -1,586 -100.0%
BIL -1,035 -100.0%
CTA -966 -48.6%
TYL -803 -53.8%
BTAL -748 -40.0%
GLD -682 -12.9%
RTRE -626 -100.0%
DIA -597 -52.5%
META -417 -32.4%
ARP -409 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type