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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 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 VPU VANGUARD WORLD FD 1,119 $207K 0.09% SOLD
22 EMB ISHARES TR 2,111 $203K 0.09% SOLD
23 VNQ VANGUARD INDEX FDS 2,295 $203K 0.09% SOLD
Page 2 of 2  ·  23 positions
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%