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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	COKE	COCA COLA CONS INC	Consumer Defensive	1,641.0	$313K	0.12%	+87.0	+5.6%	$190.95	-0.8%
102	HYMB	SPDR SERIES TRUST	—	11,852.0	$302K	0.12%	+613.0	+5.5%	$25.44	-3.9%
103	TLTW	ISHARES TR	—	13,280.0	$297K	0.12%	+1K	+12.7%	$22.34	-5.1%
104	KLAC	KLA CORP	Technology	966.0	$291K	0.12%	+679.0	+236.6%	$301.63	-38.5%
105	DIS	DISNEY WALT CO	Communication Services	2,938.0	$283K	0.11%	+674.0	+29.8%	$96.23	+9.4%
106	SYY	SYSCO CORP	Consumer Defensive	3,322.0	$278K	0.11%	+24.0	+0.7%	$83.59	-4.2%
107	IEFA	ISHARES TR	—	2,872.0	$277K	0.11%	+188.0	+7.0%	$96.59	+4.6%
108	AIG	AMERICAN INTL GROUP INC	Financial Services	3,504.0	$261K	0.10%	+669.0	+23.6%	$74.52	+2.3%
109	ALLW	SSGA ACTIVE TR	—	8,788.0	$257K	0.10%	+1K	+14.6%	$29.27	+3.1%
110	IWB	ISHARES TR	—	609.0	$249K	0.10%	+7.0	+1.2%	$409.60	+2.9%
111	MELI	MERCADOLIBRE INC	Consumer Cyclical	146.0	$249K	0.10%	+12.0	+9.0%	$1702.47	+16.2%

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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%