SEC 13F Intelligence

Managers / Q1 2026

Latitude Advisors, LLC

CIK 0001843715 · 1089 STILLWATER COURT, YORKVILLE, IL, 60560 · 630-553-3730

Reported Value
$218M
Q1 2026
Positions
213
Filings on Record
22
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Latitude Advisors, LLC reported $218M in U.S.-listed holdings across 213 positions for Q1 2026.

Its largest position, Advisors Inner Circle Fd II, represents 11.2% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 25.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+11.2%
Advisors Inner Circle Fd II
New / Exited
14 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $113MQ4 ’20Q1 ’21: $122MQ2 ’21: $135MQ3 ’21: $316MQ3 ’21Q4 ’21: $358MQ1 ’22: $444MQ2 ’22: $109MQ2 ’22Q3 ’22: $121MQ4 ’22: $133MQ1 ’23: $139MQ1 ’23Q2 ’23: $144MQ3 ’23: $140MQ4 ’23: $142MQ4 ’23Q1 ’24: $160MQ2 ’24: $164MQ3 ’24: $177MQ3 ’24Q4 ’24: $177MQ1 ’25: $172MQ2 ’25: $199MQ2 ’25Q3 ’25: $219MQ4 ’25: $227MQ1 ’26: $218MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 73.5%Common Stock: 23.8%Closed-End Fund: 1.1%ADR: 0.8%Other: 0.5%Other: 0.2%
  • ETP · 73.5% · $160M
  • Common Stock · 23.8% · $52M
  • Closed-End Fund · 1.1% · $3M
  • ADR · 0.8% · $2M
  • Other · 0.5% · $1M
  • Other · 0.2% · $363,971

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+14.4K14.4K+$2M$2M
AMERICAN CENTY ETF TRNEW+4.8K4.8K+$385,033$385,033
ALPS ETF TRNEW+7.3K7.3K+$384,920$384,920
CAPITAL GRP FIXED INCM ETF TNEW+10.6K10.6K+$267,343$267,343
CAPITAL GROUP GLOBAL EQUITYNEW+8.6K8.6K+$262,202$262,202
ISHARES TRNEW+1.2K1.2K+$254,114$254,114
FIVEFIVE BELOW INCNEW+1.1K1.1K+$248,815$248,815
ABTABBOTT LABORATORIESNEW+2.4K2.4K+$244,419$244,419

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 20 YR TR BD ETF · TRUST ISHARE 0-1 · EAFE VALUE ETF · S&P 500 GRWT ETF · CORE UNIVRSL USD · MSCI USA QLT FCT · S&P 500 VAL ETF · RUS 1000 GRW ETF12.21%$27M156.9K
2ADVISORS INNER CIRCLE FD IIPMV ADAPTIVE RSK11.20%$24M778.7K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF3.01%$7M15.0K
4STATE STR SPDR S&P 500 ETF TTR UNIT2.68%$6M9.0K
5SPDR SERIES TRUSTSTATE STREET SPD2.61%$6M69.6K
6GQ9SPDR GOLD TRhistory →GOLD SHS2.42%$5M12.3K
7EA SERIES TRUSTEA ASTORIA DYNMC · ASTORIA US EQUAL · ASTORIA US QUALI1.87%$4M140.7K
8NVDANVIDIA CORPORATIONhistory →COM1.85%$4M23.2K
9SCHWAB STRATEGIC TRUS DIVIDEND EQ · US AGGREGATE B1.71%$4M134.4K
10CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.70%$4M87.5K
11AMZNAMAZON COM INChistory →COM1.70%$4M17.8K
12CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI1.42%$3M77.1K
13ABBVABBVIE INChistory →COM1.30%$3M13.0K
14CGUSUSDCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI1.22%$3M69.3K
15AAPLAPPLE INChistory →COM1.20%$3M10.3K
16PROSHARES TRPSHS ULTRA QQQ1.16%$3M41.3K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF1.10%$2M11.2K
18KRANESHARES TRUSTMOUNT LUCAS ETF1.02%$2M79.3K
19MSFTMICROSOFT CORPhistory →COM1.02%$2M6.0K
20AVGOBROADCOM INCCOM0.95%$2M6.7K
21SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES0.91%$2M65.8K
22CGDGCAPITAL GROUP DIVIDEND GROWESHS ETF0.88%$2M53.6K
23BLACKROCK ETF TRUSTISHARES US EQUIT0.87%$2M32.7K
24AGF INVTS TRUS MARKET NETRL0.86%$2M134.0K
25INVESTMENT MANAGERS SER TR IASTORIA REAL0.74%$2M77.4K
26JPMJPMORGAN CHASE & COCOM0.70%$2M5.2K
27CGGOUSDCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.69%$2M45.2K
28TYLTYLER TECHNOLOGIES INCCOM0.68%$1M4.4K
29CATCATERPILLAR INCCOM0.68%$1M2.1K
30GOOGLALPHABET INCCAP STK CL A0.64%$1M4.9K
31EXMOCEXXON MOBIL CORPCOM0.64%$1M8.2K
32VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.59%$1M9.4K
33METAMETA PLATFORMS INCCL A0.59%$1M2.3K
34TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.58%$1M3.7K
35LLYELI LILLY & COCOM0.54%$1M1.3K
36STATE STR SPDR DOW JONES INDUT SER 10.52%$1M2.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$218M213Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$227M224Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$219M216Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$199M204Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M186Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$177M185Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M190Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$164M178Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$160M182Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$142M175Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$140M166Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M175Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$139M167Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M159Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M148Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M143Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$444M329Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$358M302Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$316M283Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$135M166Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$122M159Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$113M136Feb 4, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.