2026 Q2 Portfolio Activity
In 2026 Q2, Latitude Advisors, LLC maintained a portfolio of 249 distinct positions. The most significant new addition was LITMAN GREGORY FDS TR, now representing 0.42% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 246.8%. Conversely, Latitude Advisors, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
249
Quarter
2026 Q2
Top Holding
ARP (9.6%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 249
Latitude Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 9.58% | 11.20% |
#1
Prev: #1
|
6.3 |
—
|
-38,805 | -5.0% |
P
S
|
739,875 | $24,024,639 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 5.74% | 6.08% |
#2
Prev: #2
|
4.3 |
—
|
-1,109 | -5.5% |
P
S
|
19,210 | $14,386,060 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.90% | 2.68% |
#3
Prev: #3
|
4.2 |
—
|
721 | 8.0% |
P
S
|
9,731 | $7,266,736 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.13% | 1.84% |
#4
2
Prev: #6
|
3.4 |
—
|
8,072 | 15.3% |
P
S
|
60,659 | $5,330,699 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 1.85% |
#5
Prev: #5
|
3.3 |
—
|
1,612 | 7.0% |
P
S
|
24,771 | $4,956,508 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.89% | 1.70% |
#6
2
Prev: #8
|
2.8 |
—
|
8,872 | 10.1% |
P
S
|
96,340 | $4,747,623 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.84% | 2.42% |
#7
3
Prev: #4
|
1.2 |
—
|
212 | 1.7% |
P
S
|
12,497 | $4,603,766 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.64% | 1.42% |
#8
2
Prev: #10
|
2.7 |
—
|
10,273 | 13.3% |
P
S
|
87,341 | $4,122,495 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.61% | 1.41% |
#9
2
Prev: #11
|
2.6 |
—
|
731 | 14.2% |
P
S
|
5,893 | $4,047,103 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.70% |
#10
1
Prev: #9
|
1.1 |
—
|
-954 | -5.3% |
P
S
|
16,889 | $4,025,284 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TLT
ISHARES TR
|
ETF | 1.47% | 1.73% |
#11
4
Prev: #7
|
1.1 |
—
|
-916 | -2.1% |
P
S
|
42,684 | $3,688,788 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QLD
PROSHARES TR
|
ETF | 1.45% | 1.16% |
#12
3
Prev: #15
|
1.1 |
—
|
-3,630 | -8.8% |
P
S
|
37,706 | $3,648,465 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.20% |
#13
1
Prev: #14
|
2.6 |
—
|
1,996 | 19.4% |
P
S
|
12,297 | $3,558,126 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.33% | 1.30% |
#14
2
Prev: #12
|
1.0 |
—
|
281 | 2.2% |
P
S
|
13,295 | $3,345,552 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.33% | 1.22% |
#15
2
Prev: #13
|
2.5 |
—
|
5,752 | 8.3% |
P
S
|
75,047 | $3,338,072 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.08% | 1.10% |
#16
1
Prev: #17
|
0.9 |
—
|
251 | 2.2% |
P
S
|
11,461 | $2,711,980 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.13% |
#17
1
Prev: #16
|
0.9 |
—
|
3,932 | 4.9% |
P
S
|
84,574 | $2,681,831 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.01% | 1.03% |
#18
Prev: #18
|
0.9 |
—
|
-134 | -1.9% |
P
S
|
6,848 | $2,533,927 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.98% | 0.87% |
#19
5
Prev: #24
|
2.4 |
—
|
3,356 | 10.3% |
P
S
|
36,067 | $2,452,944 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.95% | 0.88% |
#20
3
Prev: #23
|
2.4 |
—
|
10,025 | 18.7% |
P
S
|
63,663 | $2,388,012 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 0.95% |
#21
Prev: #21
|
0.9 |
—
|
-584 | -8.8% |
P
S
|
6,088 | $2,299,602 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.87% | 0.69% |
#22
9
Prev: #31
|
2.3 |
—
|
6,359 | 14.1% |
P
S
|
51,605 | $2,184,442 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 1.02% |
#23
3
Prev: #20
|
0.8 |
—
|
-189 | -3.1% |
P
S
|
5,843 | $2,179,389 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | 0.68% |
#24
10
Prev: #34
|
0.8 |
—
|
-38 | -1.8% |
P
S
|
2,042 | $2,174,610 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 0.87% | 1.02% |
#25
6
Prev: #19
|
0.8 |
—
|
-449 | -0.6% |
P
S
|
78,827 | $2,169,320 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.83% | 0.52% |
#26
24
Prev: #50
|
3.3 |
—
|
14,180 | 533.9% |
P
S
|
16,836 | $2,090,526 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.82% | 0.66% |
#27
8
Prev: #35
|
2.3 |
—
|
2,177 | 17.1% |
P
S
|
14,917 | $2,051,562 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGGA
EA SERIES TRUST
|
Unknown | 0.81% | 0.72% |
#28
1
Prev: #29
|
2.8 |
—
|
18,504 | 29.6% |
P
S
|
80,997 | $2,035,382 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.76% |
#29
3
Prev: #26
|
0.8 |
—
|
-548 | -3.2% |
P
S
|
16,464 | $1,959,013 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.54% |
#30
17
Prev: #47
|
2.3 |
—
|
231 | 18.0% |
P
S
|
1,513 | $1,815,055 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 0.58% |
#31
12
Prev: #43
|
0.8 |
—
|
-27 | -0.7% |
P
S
|
3,714 | $1,773,660 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | 0.57% |
#32
12
Prev: #44
|
3.3 |
—
|
17,183 | 599.3% |
P
S
|
20,050 | $1,727,078 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.68% | 0.59% |
#33
8
Prev: #41
|
2.3 |
—
|
1,580 | 16.9% |
P
S
|
10,939 | $1,716,937 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.25% |
#34
62
Prev: #96
|
0.8 |
—
|
-165 | -10.1% |
P
S
|
1,474 | $1,701,385 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IUSB
ISHARES TR
|
ETF | 0.67% | 0.64% |
#35
1
Prev: #36
|
2.8 |
—
|
6,200 | 20.4% |
P
S
|
36,617 | $1,689,892 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PPI
INVESTMENT MANA...
|
Unknown | 0.67% | 0.74% |
#36
9
Prev: #27
|
0.8 |
—
|
1,204 | 1.6% |
P
S
|
78,650 | $1,674,309 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ROE
EA SERIES TRUST
|
ETF | 0.63% | 0.61% |
#37
3
Prev: #40
|
0.8 |
—
|
-294 | -0.8% |
P
S
|
37,294 | $1,589,852 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.70% |
#38
8
Prev: #30
|
0.8 |
—
|
-343 | -6.6% |
P
S
|
4,850 | $1,587,392 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.62% | 0.21% |
#39
78
Prev: #117
|
3.2 |
—
|
12,190 | 246.8% |
P
S
|
17,130 | $1,547,867 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFV
ISHARES TR
|
ETF | 0.58% | 0.69% |
#40
8
Prev: #32
|
0.7 |
—
|
-1,046 | -5.2% |
P
S
|
19,128 | $1,464,235 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVE
ISHARES TR
|
ETF | 0.58% | 0.55% |
#41
5
Prev: #46
|
2.2 |
—
|
796 | 14.1% |
P
S
|
6,432 | $1,460,522 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.64% |
#42
5
Prev: #37
|
0.7 |
—
|
-779 | -16.1% |
P
S
|
4,073 | $1,455,464 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QUAL
ISHARES TR
|
ETF | 0.57% | 0.62% |
#43
4
Prev: #39
|
0.7 |
—
|
-518 | -7.4% |
P
S
|
6,514 | $1,429,314 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.57% |
#44
1
Prev: #45
|
2.2 |
—
|
6,718 | 12.5% |
P
S
|
60,496 | $1,399,272 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.55% | 0.46% |
#45
12
Prev: #57
|
3.2 |
—
|
10,088 | 693.8% |
P
S
|
11,542 | $1,379,495 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GQQQ
EA SERIES TRUST
|
ETF | 0.55% | 0.54% |
#46
2
Prev: #48
|
0.7 |
—
|
-2,642 | -6.5% |
P
S
|
37,979 | $1,379,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.55% | 0.45% |
#47
11
Prev: #58
|
2.7 |
—
|
7,639 | 22.6% |
P
S
|
41,457 | $1,366,844 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.52% | 0.49% |
#48
6
Prev: #54
|
2.2 |
—
|
3,001 | 14.0% |
P
S
|
24,470 | $1,299,137 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.52% | 0.44% |
#49
12
Prev: #61
|
2.2 |
—
|
3,675 | 19.2% |
P
S
|
22,846 | $1,297,431 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.48% | 0.49% |
#50
3
Prev: #53
|
0.7 |
—
|
33 | 0.6% |
P
S
|
5,466 | $1,191,162 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 249 holdings