Latitude Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Yorkville, IL
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
1,384
Total value ($000)
$322,976
Net value change ($000)
+72,218 (28.8%)
New positions
1139
Sold out positions
2
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 13,810 NEW
EXXONMOBIL HOLDINGS CORP 1,487 NEW
VOO 1,361 33.6%
ETN 1,138 NEW
MSFT 963 44.2%
CGDV 957 20.2%
ARP 919 3.8%
VUG 862 49.9%
COR 821 NEW
ACWX 778 184.8%
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,204 -57.6%
XOM -1,127 -100.0%
CAT -1,121 -51.5%
WBS -966 -100.0%
QUAL -647 -45.3%
IYW -626 -62.6%
TYL -457 -66.2%
MU -451 -26.5%
EFG -397 -43.9%
EFV -366 -25.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type