2026 Q1 Portfolio Activity
In 2026 Q1, Latitude Advisors, LLC maintained a portfolio of 238 distinct positions. The most significant new addition was ISHARES TR, now representing 0.73% of the total fund value. They heavily accumulated shares in ADVISORS INNER CIRCLE FD II, increasing the position by 9.0%. Conversely, Latitude Advisors, LLC completely exited their position in INVESCO QQQ TR.
Position History
hover any row below to update
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Total Positions
238
Quarter
2026 Q1
Top Holding
ARP (11.2%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
Latitude Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARP
ADVISORS INNER ...
|
Unknown | 11.20% | 9.49% |
#1
Prev: #1
|
8.0 |
—
|
64,526 | 9.0% |
P
S
|
778,680 | $24,434,185 |
$23.04
+44.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
IVV
ISHARES TR
|
ETF | 6.08% | 6.07% |
#2
Prev: #2
|
4.4 |
—
|
172 | 0.9% |
P
S
|
20,319 | $13,272,888 |
$401.98
+86.4%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.68% | 2.59% |
#3
1
Prev: #4
|
2.6 |
—
|
385 | 4.5% |
P
S
|
9,010 | $5,859,641 |
$408.02
+82.7%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
GLD
SPDR GOLD TR
|
ETF | 2.42% | 2.35% |
#4
1
Prev: #5
|
2.0 |
—
|
-1,199 | -8.9% |
P
S
|
12,285 | $5,286,254 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 1.98% |
#5
1
Prev: #6
|
1.7 |
—
|
-946 | -3.9% |
P
S
|
23,159 | $4,038,866 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.84% | 1.79% |
#6
2
Prev: #8
|
1.2 |
—
|
1,790 | 3.5% |
P
S
|
52,587 | $4,024,998 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLT
ISHARES TR
|
ETF | 1.73% | 1.58% |
#7
2
Prev: #9
|
2.7 |
—
|
2,338 | 5.7% |
P
S
|
43,600 | $3,779,679 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.70% | 1.46% |
#8
3
Prev: #11
|
2.7 |
—
|
11,498 | 15.1% |
P
S
|
87,468 | $3,720,875 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.82% |
#9
2
Prev: #7
|
1.2 |
—
|
-111 | -0.6% |
P
S
|
17,843 | $3,716,127 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.42% | 1.32% |
#10
3
Prev: #13
|
2.6 |
—
|
9,677 | 14.4% |
P
S
|
77,068 | $3,097,363 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.41% | 1.23% |
#11
3
Prev: #14
|
2.6 |
—
|
692 | 15.5% |
P
S
|
5,162 | $3,084,262 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.30% | 1.17% |
#12
4
Prev: #16
|
2.5 |
—
|
1,389 | 11.9% |
P
S
|
13,014 | $2,830,425 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.22% | 1.08% |
#13
5
Prev: #18
|
2.5 |
—
|
8,064 | 13.2% |
P
S
|
69,295 | $2,662,306 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.43% |
#14
2
Prev: #12
|
1.0 |
—
|
-1,641 | -13.7% |
P
S
|
10,301 | $2,614,278 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QLD
PROSHARES TR
|
ETF | 1.16% | 0.85% |
#15
8
Prev: #23
|
3.5 |
—
|
13,897 | 50.6% |
P
S
|
41,336 | $2,521,467 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.13% | 0.90% |
#16
6
Prev: #22
|
2.5 |
—
|
6,339 | 8.5% |
P
S
|
80,642 | $2,474,082 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.10% | 1.11% |
#17
Prev: #17
|
0.9 |
—
|
-314 | -2.7% |
P
S
|
11,210 | $2,410,846 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.03% | 1.02% |
#18
2
Prev: #20
|
0.9 |
—
|
46 | 0.7% |
P
S
|
6,982 | $2,239,962 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 1.02% | 0.90% |
#19
2
Prev: #21
|
0.9 |
—
|
529 | 0.7% |
P
S
|
79,276 | $2,235,584 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.56% |
#20
10
Prev: #10
|
0.9 |
—
|
-1,289 | -17.6% |
P
S
|
6,032 | $2,233,034 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 1.03% |
#21
2
Prev: #19
|
0.9 |
—
|
-105 | -1.5% |
P
S
|
6,672 | $2,065,182 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.91% | 0.57% |
#22
18
Prev: #40
|
2.9 |
—
|
18,584 | 39.4% |
P
S
|
65,785 | $1,988,028 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.88% | 0.57% |
#23
16
Prev: #39
|
2.9 |
—
|
17,300 | 47.6% |
P
S
|
53,638 | $1,925,609 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.87% | 0.78% |
#24
3
Prev: #27
|
2.3 |
—
|
3,728 | 12.9% |
P
S
|
32,711 | $1,903,148 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BTAL
AGF INVTS TR
|
ETF | 0.86% | 0.52% |
#25
19
Prev: #44
|
3.3 |
—
|
51,692 | 62.8% |
P
S
|
134,046 | $1,871,284 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.76% | 0.79% |
#26
1
Prev: #25
|
0.8 |
—
|
219 | 1.3% |
P
S
|
17,012 | $1,665,641 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 0.74% | 0.60% |
#27
8
Prev: #35
|
2.3 |
—
|
4,022 | 5.5% |
P
S
|
77,446 | $1,610,756 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHV
ISHARES TR
|
ETF | 0.73% | — |
#28
Prev: #—
|
3.8 |
—
|
14,370 | — |
NEW
|
14,370 | $1,586,287 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGGA
EA SERIES TRUST
|
Unknown | 0.72% | 0.60% |
#29
7
Prev: #36
|
2.3 |
—
|
8,900 | 16.6% |
P
S
|
62,493 | $1,570,616 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.75% |
#30
2
Prev: #28
|
0.8 |
—
|
-88 | -1.7% |
P
S
|
5,193 | $1,527,629 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.69% | 0.58% |
#31
7
Prev: #38
|
2.3 |
—
|
7,446 | 19.7% |
P
S
|
45,246 | $1,509,852 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFV
ISHARES TR
|
ETF | 0.69% | 0.62% |
#32
2
Prev: #34
|
0.8 |
—
|
557 | 2.8% |
P
S
|
20,174 | $1,499,952 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.68% | 1.22% |
#33
18
Prev: #15
|
0.3 |
—
|
-1,750 | -28.6% |
P
S
|
4,360 | $1,492,777 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.55% |
#34
8
Prev: #42
|
0.8 |
—
|
-108 | -4.9% |
P
S
|
2,080 | $1,473,946 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.66% | 0.63% |
#35
2
Prev: #33
|
2.3 |
—
|
1,077 | 9.2% |
P
S
|
12,740 | $1,441,041 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSB
ISHARES TR
|
ETF | 0.64% | 0.60% |
#36
1
Prev: #37
|
0.8 |
—
|
1,309 | 4.5% |
P
S
|
30,417 | $1,404,961 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.78% |
#37
11
Prev: #26
|
0.8 |
—
|
-832 | -14.6% |
P
S
|
4,852 | $1,395,247 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.43% |
#38
20
Prev: #58
|
0.8 |
—
|
52 | 0.6% |
P
S
|
8,199 | $1,390,987 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.62% | 0.66% |
#39
8
Prev: #31
|
0.7 |
—
|
-535 | -7.1% |
P
S
|
7,032 | $1,348,723 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ROE
EA SERIES TRUST
|
Unknown | 0.61% | 0.55% |
#40
1
Prev: #41
|
2.2 |
—
|
1,985 | 5.6% |
P
S
|
37,588 | $1,331,727 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.59% | 0.40% |
#41
21
Prev: #62
|
2.7 |
—
|
2,845 | 43.7% |
P
S
|
9,359 | $1,294,606 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.73% |
#42
12
Prev: #30
|
0.7 |
—
|
-245 | -9.8% |
P
S
|
2,253 | $1,289,081 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.50% |
#43
5
Prev: #48
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,741 | $1,264,345 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.57% | 0.53% |
#44
1
Prev: #43
|
2.2 |
—
|
376 | 15.1% |
P
S
|
2,867 | $1,252,309 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.50% |
#45
2
Prev: #47
|
2.2 |
—
|
4,994 | 10.2% |
P
S
|
53,778 | $1,248,725 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVE
ISHARES TR
|
ETF | 0.55% | 0.35% |
#46
27
Prev: #73
|
2.7 |
—
|
1,853 | 49.0% |
P
S
|
5,636 | $1,189,985 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.73% |
#47
18
Prev: #29
|
0.7 |
—
|
-256 | -16.6% |
P
S
|
1,282 | $1,179,128 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GQQQ
EA SERIES TRUST
|
Unknown | 0.54% | 0.47% |
#48
4
Prev: #52
|
2.2 |
—
|
5,093 | 14.3% |
P
S
|
40,621 | $1,169,158 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.52% | 0.52% |
#49
4
Prev: #45
|
0.7 |
—
|
21 | 0.9% |
P
S
|
2,457 | $1,138,221 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.52% | 0.66% |
#50
18
Prev: #32
|
0.7 |
—
|
-500 | -15.8% |
P
S
|
2,656 | $1,132,366 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 238 holdings