Latitude Advisors, LLC ETF holdings
Yorkville, IL
Reported $182.6M in 144 ETFs in its Form 13F for June 30, 2026.
ETF value
$182.6M
ETFs held
144
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
72.8%
of $250.8M
Top 10 of 144 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ARP | Pmv Adaptive Risk Parity ETF | $24.0M | 739,875 | −38,805 shares |
| IVV | iShares Core S&P 500 ETF | $14.4M | 19,210 | −1,109 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.3M | 9,731 | +721 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $5.3M | 60,659 | +8,072 shares |
| CGDV | Capital Group Dividend Value ETF | $4.7M | 96,340 | +8,872 shares |
| GLD | SPDR Gold Shares | $4.6M | 12,497 | +212 shares |
| CGGR | Capital Group Growth ETF | $4.1M | 87,341 | +10,273 shares |
| VOO | Vanguard S&P 500 ETF | $4.0M | 5,893 | +731 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $3.7M | 42,684 | −916 shares |
| QLD | ProShares Ultra QQQ | $3.6M | 37,706 | −3,630 shares |
134 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001843715. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Latitude Advisors, LLC own?
Latitude Advisors, LLC reported 144 ETF positions worth $182.6M in its Form 13F for June 30, 2026. The largest was ARP, at $24.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.