account_balance
Investment manager · 13F filer · SEC CIK 1843715
Latitude Advisors, LLC
Reported value$323Mas of Sep 30, 2026
Positions1,384 1,146 new, 1 sold out
Top 10 weight28.5%ARP alone is 8%
FiledOct 2727 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
ARPAdvisors Inner Circle Fd II
7.7%
IVViShares Tr
4.4%Trimmed −4%
QQQInvesco QQQ Tr
4.3%New
SPYSPDR S&P 500 ETF Trust
2.2%Trimmed −2%
CGDVCapital Group Dividend Value
1.8%Added +21%
NVDANVIDIA Corp
1.8%
SPYMSPDR Series Trust
1.7%
VOOVanguard Index FDS
1.7%Added +31%
CGGRCapital Group Growth ETF
1.5%Added +18%
GLDSPDR Gold Trust
1.4%Trimmed −3%
AAPLApple Inc.
1.3%Added +4%
AMZNAmazon.com Inc
1.3%
ARPAdvisors Inner Circle Fd II
7.7%
IVViShares Tr
4.4%−4%
QQQInvesco QQQ Tr
4.3%New
SPYSPDR S&P 500 ETF Trust
2.2%−2%
CGDV1.8%
NVDA1.8%SPYMSPDR Series Trust
1.7%
VOOVanguard Index FDS
1.7%
CGGR1.5%
GLD1.4%AAPLAMZNBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ARP Advisors Inner Circle Fd II 7.7% Held
IVV iShares Tr 4.4% Trimmed −4%
QQQ Invesco QQQ Tr 4.3% New
SPY SPDR S&P 500 ETF Trust 2.2% Trimmed −2%CGDV Capital Group Dividend Value 1.8% Added +21%
NVDA NVIDIA Corp 1.8% HeldSPYM SPDR Series Trust 1.7% Held
VOO Vanguard Index FDS 1.7% Added +31%
CGGR Capital Group Growth ETF 1.5% Added +18%
GLD SPDR Gold Trust 1.4% Trimmed −3%AAPL Apple Inc. 1.3% Added +4%AMZN Amazon.com Inc 1.3% HeldWhat changed
Biggest moves since Jun 30, 2026
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