Portfolio (Quarterly) Guide ↗

Latitude Advisors, LLC

· CIK 0001843715

13F Portfolio $251M AUM 239 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 38 New 111 Added 78 Reduced 23 Exited

Page 5 of 6 · 111 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	DVY	ISHARES TR	—	2,695.0	$421K	0.17%	+195.0	+7.8%	$156.29	+5.1%
82	SPTS	SPDR SERIES TRUST	—	14,318.0	$415K	0.17%	+6K	+68.2%	$29.01	-0.6%
83	GOOG	ALPHABET INC	—	1,173.0	$414K	0.17%	+7.0	+0.6%	$353.24	—
84	IDV	ISHARES TR	—	9,956.0	$412K	0.16%	+4K	+70.4%	$41.43	+9.2%
85	ONEQ	FIDELITY COMWLTH TR	—	3,915.0	$404K	0.16%	+244.0	+6.7%	$103.21	+1.2%
86	MO	ALTRIA GROUP INC	Consumer Defensive	5,590.0	$402K	0.16%	+862.0	+18.2%	$71.95	-4.3%
87	FIGB	FIDELITY MERRIMACK STR TR	—	9,332.0	$400K	0.16%	+373.0	+4.2%	$42.83	-1.9%
88	O	REALTY INCOME CORP	Real Estate	6,371.0	$395K	0.16%	+2K	+41.1%	$61.96	-1.1%
89	GE	GE AEROSPACE	Industrials	1,036.0	$387K	0.15%	+382.0	+58.4%	$373.69	-9.8%
90	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	402.0	$376K	0.15%	+27.0	+7.2%	$935.24	-2.1%
91	QDVO	AMPLIFY ETF TR	—	12,597.0	$376K	0.15%	+1K	+12.6%	$29.84	-0.3%
92	SLV	ISHARES SILVER TR	Financial Services	6,488.0	$347K	0.14%	+3K	+65.4%	$53.47	+11.9%
93	HYD	VANECK ETF TRUST	—	6,567.0	$338K	0.14%	+213.0	+3.4%	$51.51	-4.0%
94	SCHO	SCHWAB STRATEGIC TR	—	13,962.0	$337K	0.13%	+218.0	+1.6%	$24.14	-0.5%
95	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,192.0	$335K	0.13%	+79.0	+7.1%	$281.25	-16.5%
96	IAGG	ISHARES TR	—	6,522.0	$330K	0.13%	+1K	+24.1%	$50.60	-1.7%
97	BND	VANGUARD BD INDEX FDS	—	4,469.0	$328K	0.13%	+697.0	+18.5%	$73.41	-2.0%
98	VXUS	VANGUARD STAR FDS	—	3,826.0	$327K	0.13%	+697.0	+22.3%	$85.50	+3.4%
99	PEP	PEPSICO INC	Consumer Defensive	2,367.0	$320K	0.13%	+97.0	+4.3%	$135.39	+1.7%
100	VWO	VANGUARD INTL EQUITY INDEX F	—	5,337.0	$319K	0.13%	+87.0	+1.7%	$59.69	+2.9%

Page 5 of 6 · 111 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.0%

Financial Services 26.6%

Healthcare 10.5%

Consumer Cyclical 9.9%

Industrials 6.1%

Communication Services 5.5%

Consumer Defensive 4.6%

Energy 3.6%

Utilities 2.9%

Basic Materials 0.8%