Latitude Advisors
Latitude Advisors reported 1,384 stocks worth $323M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are ARP (7.7%), IVV (4.4%) and QQQ (4.3%). Compared with Q2 2026, the fund opened new positions in QQQ, XOM and ETN, added to CGDV, NVDA and SPYM, trimmed ARP, IVV and SPY and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ARP Advisors Inner Circle FD II | $24.9M | 7.7% | 733K | −7,195 (−1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $14.2M | 4.4% | 19K | −685 (−4%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $13.8M | 4.3% | 19K | New position | 5 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $7.3M | 2.3% | 9,511 | −220 (−2%) | 8 of 8 | |
| 5 |  CGDV Capital Group Dividend | $5.7M | 1.8% | 117K | +20K (+21%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $5.7M | 1.8% | 25K | +112 (+0%) | 8 of 8 | |
| 7 |  SPYM Spdr Series Trust | $5.5M | 1.7% | 61K | +404 (+1%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $5.4M | 1.7% | 7,716 | +1,823 (+31%) | 8 of 8 | |
| 9 |  CGGR Capital Group Growth | $4.9M | 1.5% | 103K | +16K (+18%) | 8 of 8 | |
| 10 |  GLD Spdr Gold TR | $4.6M | 1.4% | 12K | −377 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.1M | 8,241 |
WEBSTER FINL CORP | $966K | 13K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Latitude Advisors 13F FAQ
What does Latitude Advisors own?
Latitude Advisors reported 1,384 stocks worth $323M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are ARP (7.7%), IVV (4.4%) and QQQ (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Latitude Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 1,141 new positions, 138 added to, 79 trimmed and 2 sold out. New positions include QQQ, XOM and ETN. It sold all of XOM.
When will Latitude Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Latitude Advisors's portfolio worth?
The Q3 2026 filing reports $323M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.