Latitude Advisors

YORKVILLE, ILfiles as Latitude Advisors, LLC

$251m in 239 US stocks at the end of 30 June 2026. The top 10 are 30.9% of the money. It changed about 11.4% of the portfolio this quarter.

Value

$251m

Stocks

239

Top 10 share

30.9%

Turnover

11.4%

What changed this quarter

New

Bought for the first time this quarter.

Litman Gregory FDS TRDBMF
0.4% of the fund
AllstateALL
0.3% of the fund
Texas Pacific LandTPL
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Morgan StanleyMS
0.2% of the fund
Ishares TRACWX
0.2% of the fund
Capital Group InternationalCGIE
0.2% of the fund
Blackrock ETF TrustCORO
0.2% of the fund
General ElectricGE
0.2% of the fund
IntelINTC
0.2% of the fund
Western DigitalWDC
0.1% of the fund
GE VernovaGEV
0.1% of the fund
Capital GRP Fixed Incm ETF TCGMU
0.1% of the fund
Capital One FinancialCOF
0.1% of the fund
CorningGLW
0.1% of the fund
Walt DisneyDIS
0.1% of the fund
Ishares TRMUB
0.1% of the fund
Global X FDSSHLD
0.1% of the fund
Capital GRP Fixed Incm ETF TCGSM
0.1% of the fund
Capital Group InternationalCGIC
0.1% of the fund
Ssga Active TRALLW
0.1% of the fund
T Rowe Price Exchange-TradedTCAF
0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Vanguard World FDMGC
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
2.9% of the fund
+8%
Spdr Series TrustSPYM
2.1% of the fund
+15%
NvidiaNVDA
2.0% of the fund
+7%
Capital Group Dividend ValueCGDV
1.9% of the fund
+10%
Capital Group Growth ETFCGGR
1.6% of the fund
+13%
Vanguard Index FDSVOO
1.6% of the fund
+14%
AppleAAPL
1.4% of the fund
+19%
AbbVieABBV
1.3% of the fund
+2%
Capital Group Core Equity ETCGUS
1.3% of the fund
+8%
Vanguard Specialized FundsVIG
1.1% of the fund
+2%
Schwab Strategic TRSCHD
1.1% of the fund
+5%
Blackrock ETF TrustDYNF
1.0% of the fund
+10%
Capital Group Dividend GroweCGDG
1.0% of the fund
+19%
Capital Group GBL Growth EQTCGGO
0.9% of the fund
+14%
Ishares TRIWF
0.8% of the fund
+58%
Ishares TRIVW
0.8% of the fund
+17%
EA Series TrustAGGA
0.8% of the fund
+30%
Eli LillyLLY
0.7% of the fund
+18%
Vanguard Index FDSVUG
0.7% of the fund
+17%
Vanguard Intl Equity Index FVT
0.7% of the fund
+17%
Ishares TRIUSB
0.7% of the fund
+20%
EA Series TrustCAOS
0.6% of the fund
+247%
Ishares TRIVE
0.6% of the fund
+14%
Schwab Strategic TRSCHZ
0.6% of the fund
+12%
Capital Group Equity ETF TRCGMM
0.5% of the fund
+23%

Cut

Sold some of their stake.

Advisors Inner Circle FD IIARP
9.6% of the fund
-5%
Ishares TRIVV
5.7% of the fund
-5%
Amazon.comAMZN
1.6% of the fund
-5%
Ishares TRTLT
1.5% of the fund
-2%
Proshares TRQLD
1.5% of the fund
-9%
BroadcomAVGO
0.9% of the fund
-9%
MicrosoftMSFT
0.9% of the fund
-3%
Spdr Series TrustSPYG
0.8% of the fund
-3%
Micron TechnologyMU
0.7% of the fund
-10%
JPMorgan ChaseJPM
0.6% of the fund
-7%
Ishares TREFV
0.6% of the fund
-5%
AlphabetGOOGL
0.6% of the fund
-16%
Ishares TRQUAL
0.6% of the fund
-7%
EA Series TrustGQQQ
0.6% of the fund
-7%
IsharesIEMG
0.5% of the fund
-14%
AGF Invts TRBTAL
0.4% of the fund
-25%
Simplify Exchange Traded FUNCTA
0.4% of the fund
-40%
Ishares TRIYW
0.4% of the fund
-4%
Neos ETF TrustCSHI
0.4% of the fund
-10%
Royal Caribbean CruisesRCL
0.4% of the fund
-3%
Ishares TREFG
0.4% of the fund
-6%
Meta PlatformsMETA
0.3% of the fund
-31%
VisaV
0.3% of the fund
-19%
J P Morgan Exchange Traded FJPST
0.3% of the fund
-13%
Select Sector Spdr TRXLK
0.3% of the fund
-6%

Sold out

Sold their entire stake.

Ishares TRSHV
-100%
Spdr Series TrustBIL
-100%
Collaborative Investmnt SERRTRE
-100%
J P Morgan Exchange Traded FJBND
-100%
Five BelowFIVE
-100%
Abbott LaboratoriesABT
-100%
Vanguard Charlotte FDSBNDX
-100%
OracleORCL
-100%
Ishares TREMB
-100%
Vanguard Scottsdale FDSVGIT
-100%

Holdings

Advisors Inner Circle FD IIARP
Share
9.6%
Value
$24m
Shares
739,875
-5%
Ishares TRIVV
Share
5.7%
Value
$14m
Shares
19,210
-5%
State STR Spdr S&P 500 ETF TSPY
Share
2.9%
Value
$7m
Shares
9,731
+8%
Spdr Series TrustSPYM
Share
2.1%
Value
$5m
Shares
60,659
+15%
NvidiaNVDA
Share
2.0%
Value
$5m
Shares
24,771
+7%
Capital Group Dividend ValueCGDV
Share
1.9%
Value
$5m
Shares
96,340
+10%
Spdr Gold TRGLD
Share
1.8%
Value
$5m
Shares
12,497
Held
Capital Group Growth ETFCGGR
Share
1.6%
Value
$4m
Shares
87,341
+13%
Vanguard Index FDSVOO
Share
1.6%
Value
$4m
Shares
5,893
+14%
Amazon.comAMZN
Share
1.6%
Value
$4m
Shares
16,889
-5%
Ishares TRTLT
Share
1.5%
Value
$4m
Shares
42,684
-2%
Proshares TRQLD
Share
1.5%
Value
$4m
Shares
37,706
-9%
AppleAAPL
Share
1.4%
Value
$4m
Shares
12,297
+19%
AbbVieABBV
Share
1.3%
Value
$3m
Shares
13,295
+2%
Capital Group Core Equity ETCGUS
Share
1.3%
Value
$3m
Shares
75,047
+8%
Vanguard Specialized FundsVIG
Share
1.1%
Value
$3m
Shares
11,461
+2%
Schwab Strategic TRSCHD
Share
1.1%
Value
$3m
Shares
84,574
+5%
Vanguard Index FDSVTI
Share
1.0%
Value
$3m
Shares
6,848
Held
Blackrock ETF TrustDYNF
Share
1.0%
Value
$2m
Shares
36,067
+10%
Capital Group Dividend GroweCGDG
Share
1.0%
Value
$2m
Shares
63,663
+19%
BroadcomAVGO
Share
0.9%
Value
$2m
Shares
6,088
-9%
Capital Group GBL Growth EQTCGGO
Share
0.9%
Value
$2m
Shares
51,605
+14%
MicrosoftMSFT
Share
0.9%
Value
$2m
Shares
5,843
-3%
CaterpillarCAT
Share
0.9%
Value
$2m
Shares
2,042
Held
Kraneshares TrustKMLM
Share
0.9%
Value
$2m
Shares
78,827
Held
Ishares TRIWF
Share
0.8%
Value
$2m
Shares
16,836
+58%
Ishares TRIVW
Share
0.8%
Value
$2m
Shares
14,917
+17%
EA Series TrustAGGA
Share
0.8%
Value
$2m
Shares
80,997
+30%
Spdr Series TrustSPYG
Share
0.8%
Value
$2m
Shares
16,464
-3%
Eli LillyLLY
Share
0.7%
Value
$2m
Shares
1,513
+18%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$2m
Shares
3,714
Held
Vanguard Index FDSVUG
Share
0.7%
Value
$2m
Shares
20,050
+17%
Vanguard Intl Equity Index FVT
Share
0.7%
Value
$2m
Shares
10,939
+17%
Micron TechnologyMU
Share
0.7%
Value
$2m
Shares
1,474
-10%
Ishares TRIUSB
Share
0.7%
Value
$2m
Shares
36,617
+20%
Investment Managers SER TR IPPI
Share
0.7%
Value
$2m
Shares
78,650
Held
EA Series TrustROE
Share
0.6%
Value
$2m
Shares
37,294
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$2m
Shares
4,850
-7%
EA Series TrustCAOS
Share
0.6%
Value
$2m
Shares
17,130
+247%
Ishares TREFV
Share
0.6%
Value
$1m
Shares
19,128
-5%
Ishares TRIVE
Share
0.6%
Value
$1m
Shares
6,432
+14%
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
4,073
-16%
Ishares TRQUAL
Share
0.6%
Value
$1m
Shares
6,514
-7%
Schwab Strategic TRSCHZ
Share
0.6%
Value
$1m
Shares
60,496
+12%
Vanguard World FDVGT
Share
0.6%
Value
$1m
Shares
11,542
Held
EA Series TrustGQQQ
Share
0.6%
Value
$1m
Shares
37,979
-7%
Capital Group Equity ETF TRCGMM
Share
0.5%
Value
$1m
Shares
41,457
+23%
Neos ETF TrustSPYI
Share
0.5%
Value
$1m
Shares
24,470
+14%
Neos ETF TrustQQQI
Share
0.5%
Value
$1m
Shares
22,846
+19%
Vanguard Index FDSVTV
Share
0.5%
Value
$1m
Shares
5,466
Held
Capital Group Core BalancedCGBL
Share
0.5%
Value
$1m
Shares
31,172
+10%
Invesco Exchange Traded FD TSPGP
Share
0.5%
Value
$1m
Shares
9,417
+4%
IsharesIEMG
Share
0.5%
Value
$1m
Shares
13,692
-14%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
8,241
Held
AGF Invts TRBTAL
Share
0.4%
Value
$1m
Shares
100,681
-25%
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$1m
Shares
17,381
+4%
TeslaTSLA
Share
0.4%
Value
$1m
Shares
2,525
Held
Litman Gregory FDS TRDBMF
Share
0.4%
Value
$1m
Shares
34,580
New
Simplify Exchange Traded FUNCTA
Share
0.4%
Value
$1m
Shares
39,412
-40%
Ishares TRAGG
Share
0.4%
Value
$1m
Shares
10,184
+16%
Ishares TRIYW
Share
0.4%
Value
$999,595
Shares
3,963
-4%
Blackrock ETF TrustBAI
Share
0.4%
Value
$969,995
Shares
18,399
+24%
Webster FinancialWBS
Share
0.4%
Value
$965,643
Shares
12,636
Held
Fidelity Merrimack STR TRFBND
Share
0.4%
Value
$932,825
Shares
20,506
Held
Ishares TRMBB
Share
0.4%
Value
$931,610
Shares
9,856
+6%
Neos ETF TrustCSHI
Share
0.4%
Value
$915,309
Shares
18,376
-10%
Sprott Asset Management LPPHYS
Share
0.4%
Value
$911,587
Shares
30,215
Held
Royal Caribbean CruisesRCL
Share
0.4%
Value
$905,846
Shares
2,853
-3%
Ishares TREFG
Share
0.4%
Value
$904,952
Shares
7,273
-6%
Ishares TRSTIP
Share
0.4%
Value
$886,071
Shares
8,673
Held
Meta PlatformsMETA
Share
0.3%
Value
$872,237
Shares
1,548
-31%
Collaborative Investmnt SERRDFI
Share
0.3%
Value
$864,107
Shares
36,275
+76%
Pimco ETF TRPYLD
Share
0.3%
Value
$810,162
Shares
30,549
+12%
Ishares TRDGRO
Share
0.3%
Value
$791,971
Shares
10,450
Held
VisaV
Share
0.3%
Value
$780,072
Shares
2,274
-19%
Vanguard World FDMGK
Share
0.3%
Value
$765,281
Shares
8,705
Held
Bondbloxx ETF TrustXTEN
Share
0.3%
Value
$746,464
Shares
16,377
Held
Zacks TrustZECP
Share
0.3%
Value
$745,769
Shares
19,761
+49%
Johnson & JohnsonJNJ
Share
0.3%
Value
$737,035
Shares
2,902
+44%
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$733,911
Shares
4,543
+21%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$723,539
Shares
14,308
-13%
Select Sector Spdr TRXLK
Share
0.3%
Value
$719,253
Shares
3,775
-6%
Home DepotHD
Share
0.3%
Value
$718,341
Shares
2,037
+36%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$711,806
Shares
9,990
-4%
Verizon CommunicationsVZ
Share
0.3%
Value
$710,938
Shares
16,791
+3%
AllstateALL
Share
0.3%
Value
$709,764
Shares
2,983
New
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$698,048
Shares
13,853
Held
Lam ResearchLRCX
Share
0.3%
Value
$693,759
Shares
1,601
+5%
Tyler TechnologiesTYL
Share
0.3%
Value
$690,206
Shares
2,360
-46%
Doubleline ETF TrustDMBS
Share
0.3%
Value
$689,439
Shares
14,045
+27%
Invesco Exchange Traded FD TXLG
Share
0.3%
Value
$679,224
Shares
11,093
-9%
Goldman Sachs ETF TRGPIQ
Share
0.3%
Value
$658,652
Shares
11,105
+2%
Vanguard BD Index FDSVUSB
Share
0.3%
Value
$657,594
Shares
13,210
Held
MastercardMA
Share
0.3%
Value
$654,130
Shares
1,274
-12%
Duke EnergyDUK
Share
0.3%
Value
$650,457
Shares
5,139
+53%
Berkshire HathawayBRK-B
Share
0.3%
Value
$645,833
Shares
1,291
-3%
CSXCSX
Share
0.3%
Value
$639,747
Shares
13,460
+36%
Sprott Asset Management LPPSLV
Share
0.3%
Value
$639,674
Shares
33,899
Held
Proshares TRNOBL
Share
0.3%
Value
$634,945
Shares
11,306
Held
Arista NetworksANET
Share
0.2%
Value
$625,160
Shares
3,680
+6%

Company	Share of fund	Value	Shares	Change
Advisors Inner Circle FD IIARP	9.6%	$24m	739,875	-5%
Ishares TRIVV	5.7%	$14m	19,210	-5%
State STR Spdr S&P 500 ETF TSPY	2.9%	$7m	9,731	+8%
Spdr Series TrustSPYM	2.1%	$5m	60,659	+15%
NvidiaNVDA	2.0%	$5m	24,771	+7%
Capital Group Dividend ValueCGDV	1.9%	$5m	96,340	+10%
Spdr Gold TRGLD	1.8%	$5m	12,497	Held
Capital Group Growth ETFCGGR	1.6%	$4m	87,341	+13%
Vanguard Index FDSVOO	1.6%	$4m	5,893	+14%
Amazon.comAMZN	1.6%	$4m	16,889	-5%
Ishares TRTLT	1.5%	$4m	42,684	-2%
Proshares TRQLD	1.5%	$4m	37,706	-9%
AppleAAPL	1.4%	$4m	12,297	+19%
AbbVieABBV	1.3%	$3m	13,295	+2%
Capital Group Core Equity ETCGUS	1.3%	$3m	75,047	+8%
Vanguard Specialized FundsVIG	1.1%	$3m	11,461	+2%
Schwab Strategic TRSCHD	1.1%	$3m	84,574	+5%
Vanguard Index FDSVTI	1.0%	$3m	6,848	Held
Blackrock ETF TrustDYNF	1.0%	$2m	36,067	+10%
Capital Group Dividend GroweCGDG	1.0%	$2m	63,663	+19%
BroadcomAVGO	0.9%	$2m	6,088	-9%
Capital Group GBL Growth EQTCGGO	0.9%	$2m	51,605	+14%
MicrosoftMSFT	0.9%	$2m	5,843	-3%
CaterpillarCAT	0.9%	$2m	2,042	Held
Kraneshares TrustKMLM	0.9%	$2m	78,827	Held
Ishares TRIWF	0.8%	$2m	16,836	+58%
Ishares TRIVW	0.8%	$2m	14,917	+17%
EA Series TrustAGGA	0.8%	$2m	80,997	+30%
Spdr Series TrustSPYG	0.8%	$2m	16,464	-3%
Eli LillyLLY	0.7%	$2m	1,513	+18%
Taiwan Semiconductor ManufacturingTSM	0.7%	$2m	3,714	Held
Vanguard Index FDSVUG	0.7%	$2m	20,050	+17%
Vanguard Intl Equity Index FVT	0.7%	$2m	10,939	+17%
Micron TechnologyMU	0.7%	$2m	1,474	-10%
Ishares TRIUSB	0.7%	$2m	36,617	+20%
Investment Managers SER TR IPPI	0.7%	$2m	78,650	Held
EA Series TrustROE	0.6%	$2m	37,294	Held
JPMorgan ChaseJPM	0.6%	$2m	4,850	-7%
EA Series TrustCAOS	0.6%	$2m	17,130	+247%
Ishares TREFV	0.6%	$1m	19,128	-5%
Ishares TRIVE	0.6%	$1m	6,432	+14%
AlphabetGOOGL	0.6%	$1m	4,073	-16%
Ishares TRQUAL	0.6%	$1m	6,514	-7%
Schwab Strategic TRSCHZ	0.6%	$1m	60,496	+12%
Vanguard World FDVGT	0.6%	$1m	11,542	Held
EA Series TrustGQQQ	0.6%	$1m	37,979	-7%
Capital Group Equity ETF TRCGMM	0.5%	$1m	41,457	+23%
Neos ETF TrustSPYI	0.5%	$1m	24,470	+14%
Neos ETF TrustQQQI	0.5%	$1m	22,846	+19%
Vanguard Index FDSVTV	0.5%	$1m	5,466	Held
Capital Group Core BalancedCGBL	0.5%	$1m	31,172	+10%
Invesco Exchange Traded FD TSPGP	0.5%	$1m	9,417	+4%
IsharesIEMG	0.5%	$1m	13,692	-14%
ExxonMobil HoldingsXOM	0.4%	$1m	8,241	Held
AGF Invts TRBTAL	0.4%	$1m	100,681	-25%
J P Morgan Exchange Traded FJEPQ	0.4%	$1m	17,381	+4%
TeslaTSLA	0.4%	$1m	2,525	Held
Litman Gregory FDS TRDBMF	0.4%	$1m	34,580	New
Simplify Exchange Traded FUNCTA	0.4%	$1m	39,412	-40%
Ishares TRAGG	0.4%	$1m	10,184	+16%
Ishares TRIYW	0.4%	$999,595	3,963	-4%
Blackrock ETF TrustBAI	0.4%	$969,995	18,399	+24%
Webster FinancialWBS	0.4%	$965,643	12,636	Held
Fidelity Merrimack STR TRFBND	0.4%	$932,825	20,506	Held
Ishares TRMBB	0.4%	$931,610	9,856	+6%
Neos ETF TrustCSHI	0.4%	$915,309	18,376	-10%
Sprott Asset Management LPPHYS	0.4%	$911,587	30,215	Held
Royal Caribbean CruisesRCL	0.4%	$905,846	2,853	-3%
Ishares TREFG	0.4%	$904,952	7,273	-6%
Ishares TRSTIP	0.4%	$886,071	8,673	Held
Meta PlatformsMETA	0.3%	$872,237	1,548	-31%
Collaborative Investmnt SERRDFI	0.3%	$864,107	36,275	+76%
Pimco ETF TRPYLD	0.3%	$810,162	30,549	+12%
Ishares TRDGRO	0.3%	$791,971	10,450	Held
VisaV	0.3%	$780,072	2,274	-19%
Vanguard World FDMGK	0.3%	$765,281	8,705	Held
Bondbloxx ETF TrustXTEN	0.3%	$746,464	16,377	Held
Zacks TrustZECP	0.3%	$745,769	19,761	+49%
Johnson & JohnsonJNJ	0.3%	$737,035	2,902	+44%
Invesco Exch Traded FD TR IISPMO	0.3%	$733,911	4,543	+21%
J P Morgan Exchange Traded FJPST	0.3%	$723,539	14,308	-13%
Select Sector Spdr TRXLK	0.3%	$719,253	3,775	-6%
Home DepotHD	0.3%	$718,341	2,037	+36%
Vanguard Tax-Managed FDSVEA	0.3%	$711,806	9,990	-4%
Verizon CommunicationsVZ	0.3%	$710,938	16,791	+3%
AllstateALL	0.3%	$709,764	2,983	New
Spdr Index SHS FDSSPDW	0.3%	$698,048	13,853	Held
Lam ResearchLRCX	0.3%	$693,759	1,601	+5%
Tyler TechnologiesTYL	0.3%	$690,206	2,360	-46%
Doubleline ETF TrustDMBS	0.3%	$689,439	14,045	+27%
Invesco Exchange Traded FD TXLG	0.3%	$679,224	11,093	-9%
Goldman Sachs ETF TRGPIQ	0.3%	$658,652	11,105	+2%
Vanguard BD Index FDSVUSB	0.3%	$657,594	13,210	Held
MastercardMA	0.3%	$654,130	1,274	-12%
Duke EnergyDUK	0.3%	$650,457	5,139	+53%
Berkshire HathawayBRK-B	0.3%	$645,833	1,291	-3%
CSXCSX	0.3%	$639,747	13,460	+36%
Sprott Asset Management LPPSLV	0.3%	$639,674	33,899	Held
Proshares TRNOBL	0.3%	$634,945	11,306	Held
Arista NetworksANET	0.2%	$625,160	3,680	+6%

Showing the largest 100 of 239.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.1% since 30 June 2025.

Where the money is

Technology9.3%

Health care3.3%

Retail & consumer3.0%

Financial services2.8%

Industrials2.1%

Media & telecom1.9%

Everyday goods1.5%

Energy1.2%

Utilities0.9%

Materials0.3%

Real estate0.2%

Other73.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.