Latitude Advisors, LLC
240 holdingsFiling period: 2026-06-30Current AUM: $253.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARP | ADVISORS INNER CIRCLE FD II | 739.9K | $24.0M | $25.3M | 9.97% | -38,805 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 19.2K | $14.4M | $14.6M | 5.74% | -1,109 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 9.7K | $7.3M | $7.4M | 2.90% | +721 | 2026-06-30 |
| 4 | SPYM | SPDR SERIES TRUST | 60.7K | $5.3M | $5.4M | 2.12% | +8.1K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 24.8K | $5.0M | $5.3M | 2.07% | +1.6K | 2026-06-30 |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 96.3K | $4.7M | $4.7M | 1.85% | +8.9K | 2026-06-30 |
| 7 | GLD | SPDR GOLD TR | 12.5K | $4.6M | $4.9M | 1.94% | +212 | 2026-06-30 |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 87.3K | $4.1M | $4.0M | 1.59% | +10.3K | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 5.9K | $4.0M | $4.1M | 1.62% | +731 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 16.9K | $4.0M | $4.2M | 1.65% | -954 | 2026-06-30 |
| 11 | TLT | ISHARES TR | 42.7K | $3.7M | $3.4M | 1.36% | -916 | 2026-06-30 |
| 12 | QLD | PROSHARES TR | 37.7K | $3.6M | $3.3M | 1.29% | -3,630 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 12.3K | $3.6M | $4.1M | 1.61% | +2.0K | 2026-06-30 |
| 14 | ABBV | ABBVIE INC | 13.3K | $3.3M | $3.5M | 1.38% | +281 | 2026-06-30 |
| 15 | CGUS | CAPITAL GROUP CORE EQUITY ET | 75.0K | $3.3M | $3.3M | 1.30% | +5.8K | 2026-06-30 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 11.5K | $2.7M | $2.7M | 1.07% | +251 | 2026-06-30 |
| 17 | SCHD | SCHWAB STRATEGIC TR | 84.6K | $2.7M | $2.9M | 1.14% | +3.9K | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 6.8K | $2.5M | $2.6M | 1.01% | -134 | 2026-06-30 |
| 19 | DYNF | BLACKROCK ETF TRUST | 36.1K | $2.5M | $2.5M | 0.98% | +3.4K | 2026-06-30 |
| 20 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 63.7K | $2.4M | $2.4M | 0.95% | +10.0K | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 6.1K | $2.3M | $2.1M | 0.81% | -584 | 2026-06-30 |
| 22 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 51.6K | $2.2M | $2.0M | 0.79% | +6.4K | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 5.8K | $2.2M | $2.9M | 1.14% | -189 | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC | 2.0K | $2.2M | $1.6M | 0.63% | -38 | 2026-06-30 |
| 25 | KMLM | KRANESHARES TRUST | 78.8K | $2.2M | $2.5M | 0.97% | -449 | 2026-06-30 |
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