Latitude Advisors, LLC
214 holdingsFiling period: 2026-03-31Current AUM: $238.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARP | ADVISORS INNER CIRCLE FD II | 778.7K | $24.4M | $25.5M | 10.68% | +64.5K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 20.3K | $13.3M | $15.2M | 6.40% | +172 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 9.0K | $5.9M | $6.7M | 2.82% | +385 | 2026-03-31 |
| 4 | GLD | SPDR GOLD TR | 12.3K | $5.3M | $4.6M | 1.92% | -1,199 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 23.2K | $4.0M | $4.6M | 1.95% | -946 | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 52.6K | $4.0M | $4.6M | 1.94% | +1.8K | 2026-03-31 |
| 7 | TLT | ISHARES TR | 43.6K | $3.8M | $3.6M | 1.50% | +2.3K | 2026-03-31 |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 87.5K | $3.7M | $4.3M | 1.82% | +11.5K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 17.8K | $3.7M | $4.8M | 2.03% | -111 | 2026-03-31 |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | 77.1K | $3.1M | $3.5M | 1.45% | +9.7K | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 5.2K | $3.1M | $3.5M | 1.49% | +692 | 2026-03-31 |
| 12 | ABBV | ABBVIE INC | 13.0K | $2.8M | $3.3M | 1.37% | +1.4K | 2026-03-31 |
| 13 | CGUS | CAPITAL GROUP CORE EQUITY ET | 69.3K | $2.7M | $3.1M | 1.30% | +8.1K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 10.3K | $2.6M | $3.2M | 1.34% | -1,641 | 2026-03-31 |
| 15 | QLD | PROSHARES TR | 41.3K | $2.5M | $3.5M | 1.45% | +13.9K | 2026-03-31 |
| 16 | SCHD | SCHWAB STRATEGIC TR | 80.6K | $2.5M | $2.7M | 1.13% | +6.3K | 2026-03-31 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 11.2K | $2.4M | $2.7M | 1.12% | -314 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 7.0K | $2.2M | $2.6M | 1.08% | +46 | 2026-03-31 |
| 19 | KMLM | KRANESHARES TRUST | 79.3K | $2.2M | $2.3M | 0.97% | +529 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 6.0K | $2.2M | $2.8M | 1.18% | -1,289 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 6.7K | $2.1M | $2.6M | 1.09% | -105 | 2026-03-31 |
| 22 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 65.8K | $2.0M | $1.8M | 0.75% | +18.6K | 2026-03-31 |
| 23 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 53.6K | $1.9M | $2.1M | 0.86% | +17.3K | 2026-03-31 |
| 24 | DYNF | BLACKROCK ETF TRUST | 32.7K | $1.9M | $2.2M | 0.93% | +3.7K | 2026-03-31 |
| 25 | BTAL | AGF INVTS TR | 134.0K | $1.9M | $1.6M | 0.69% | +51.7K | 2026-03-31 |
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