Institutional Fund
Latitude Advisors, LLC
Yorkville, ILCIK 18437155 filings on record
Portfolio Value
$218.26M
Q1 2026
Holdings
213
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-4.0%
from $227.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Advisors Inner Circle Fd II11.2%
- Ishares Tr6.1%
- Spdr S&P 500 ETF Tr2.7%
- Spdr Gold Tr2.4%
- Nvidia Corporation1.9%
- Spdr Series Trust1.8%
- Other73.9%
Portfolio Holdings
213 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Advisors Inner Circle Fd II | 778.7K | $24.43M | 11.2% | +64.5K | Added |
| 2 | Ishares Tr | 20.3K | $13.27M | 6.1% | +172 | Added |
| 3 | Spdr S&P 500 ETF Tr | 9.0K | $5.86M | 2.7% | +385 | Added |
| 4 | Spdr Gold Tr | 12.3K | $5.29M | 2.4% | −1.2K | Reduced |
| 5 | Nvidia Corporation | 23.2K | $4.04M | 1.9% | −946 | Reduced |
| 6 | Spdr Series Trust | 52.6K | $4.02M | 1.8% | +1.8K | Added |
| 7 | Ishares Tr | 43.6K | $3.78M | 1.7% | +2.3K | Added |
| 8 | Capital Group Dividend Value | 87.5K | $3.72M | 1.7% | +11.5K | Added |
| 9 | Amazon Com Inc | 17.8K | $3.72M | 1.7% | −111 | Reduced |
| 10 | Capital Group Growth ETF | 77.1K | $3.10M | 1.4% | +9.7K | Added |
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