Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 166
- +7 vs. Q1 2021
- Portfolio value
- $134.9M
- +$12.8M (+10.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 27,905 | $12.0M | 8.9% | +8,537+44.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,277 | $11.8M | 8.7% | +25,283+316.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,255 | $8.24M | 6.1% | +574+3.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,231 | $6.74M | 5.0% | +21,925+264.0% | Added | – |
| TYLTyler Technologies Inc | COM | 13,399 | $6.06M | 4.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,124 | $3.47M | 2.6% | −17,559−53.7% | Reduced | – |
| AAPLApple Inc. | Stock | 19,787 | $2.71M | 2.0% | +26+0.1% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 85,491 | $2.62M | 1.9% | +85,491 | New | – |
| AMZNAmazon Com Inc | Stock | 715 | $2.46M | 1.8% | +3+0.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 75,367 | $2.36M | 1.7% | +75,367 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,294 | $2.26M | 1.7% | −1,368−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,705 | $1.82M | 1.3% | −48−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,744 | $1.65M | 1.2% | −33−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,722 | $1.50M | 1.1% | +1,097+12.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,514 | $1.46M | 1.1% | +5,359+40.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 584 | $1.43M | 1.1% | −7−1.2% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 23,155 | $1.32M | 1.0% | −2,859−11.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,655 | $1.25M | 0.9% | +22,032+229.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,630 | $1.24M | 0.9% | +9,685+69.5% | Added | – |
| VVisa Inc. | Stock | 5,255 | $1.23M | 0.9% | −59−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,383 | $1.22M | 0.9% | −20.0% | Reduced | History |
| MAMastercard Inc | Stock | 3,296 | $1.20M | 0.9% | −93−2.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,586 | $1.08M | 0.8% | −1,065−9.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,272 | $1.08M | 0.8% | +2,058+16.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,816 | $1.00M | 0.7% | +308+1.7% | Added | – |
| LOWLowes Companies Inc | Stock | 5,082 | $986.0K | 0.7% | +32+0.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16,077 | $959.0K | 0.7% | +1,373+9.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,598 | $871.0K | 0.6% | +37+0.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,578 | $858.0K | 0.6% | +6,716+68.1% | Added | – |
| ENBEnbridge Inc | Stock | 20,563 | $823.0K | 0.6% | +20,563 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,820 | $813.0K | 0.6% | +361+2.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,834 | $810.0K | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 10,360 | $806.0K | 0.6% | −81−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,816 | $757.0K | 0.6% | −600−17.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,421 | $745.0K | 0.6% | −34,546−86.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 12,984 | $740.0K | 0.5% | +42+0.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,478 | $695.0K | 0.5% | +1,743+36.8% | Added | – |
| VZVerizon Communications Inc | Stock | 12,217 | $685.0K | 0.5% | +435+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,148 | $685.0K | 0.5% | +20+0.9% | Added | History |
| STLSterling Bancorp | COM | 27,292 | $677.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,048 | $661.0K | 0.5% | −13,882−63.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,266 | $660.0K | 0.5% | +27+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 300 | $656.0K | 0.5% | +1+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 258 | $647.0K | 0.5% | +2+0.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,433 | $590.0K | 0.4% | −82−3.3% | Reduced | History |
| DHRDanaher Corp | Stock | 2,129 | $571.0K | 0.4% | −38−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,390 | $557.0K | 0.4% | −60−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 682 | $546.0K | 0.4% | −8−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,023 | $540.0K | 0.4% | +11+1.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,560 | $532.0K | 0.4% | +1,401+15.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,216 | $531.0K | 0.4% | +348+7.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,931 | $530.0K | 0.4% | +19,931 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,760 | $522.0K | 0.4% | +1,351+30.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,611 | $516.0K | 0.4% | −676−8.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,837 | $514.0K | 0.4% | −848−12.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,487 | $507.0K | 0.4% | +9,487 | New | – |
| EBAYeBay Inc | COM | 7,053 | $495.0K | 0.4% | +252+3.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,736 | $494.0K | 0.4% | +9,736 | New | – |
| iShares Tr464288588 | MBS ETF | 4,515 | $489.0K | 0.4% | +772+20.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,229 | $488.0K | 0.4% | −1,027−19.5% | Reduced | – |
| DISWalt Disney Co | Stock | 2,772 | $487.0K | 0.4% | +159+6.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,889 | $481.0K | 0.4% | +4,889 | New | – |
| LLYEli Lilly & Co | Stock | 2,068 | $475.0K | 0.4% | +65+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,054 | $460.0K | 0.3% | +2+0.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,384 | $456.0K | 0.3% | +85+0.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,323 | $455.0K | 0.3% | −1,005−8.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,488 | $448.0K | 0.3% | −1,058−10.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,616 | $437.0K | 0.3% | −135−2.3% | Reduced | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 14,495 | $435.0K | 0.3% | −491−3.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,015 | $429.0K | 0.3% | +126+4.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,085 | $427.0K | 0.3% | −3−0.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,892 | $423.0K | 0.3% | +28+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,185 | $422.0K | 0.3% | +115+1.4% | Added | – |
| TAT&T Inc. | Stock | 14,589 | $420.0K | 0.3% | +1,941+15.3% | Added | History |
| CORCencora, Inc. | Stock | 3,642 | $417.0K | 0.3% | +21+0.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,339 | $417.0K | 0.3% | +815+7.7% | Added | – |
| LRCXLam Research Corp | COM | 640 | $417.0K | 0.3% | −5−0.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,549 | $415.0K | 0.3% | −29,682−50.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,664 | $414.0K | 0.3% | +494+15.6% | Added | – |
| NKENIKE, Inc. | Stock | 2,646 | $409.0K | 0.3% | +51+2.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,476 | $403.0K | 0.3% | +1,218+28.6% | Added | – |
| QCOMQualcomm Inc | Stock | 2,793 | $399.0K | 0.3% | +372+15.4% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,060 | $392.0K | 0.3% | +4,060 | New | History |
| ADBEAdobe Inc. | Stock | 656 | $384.0K | 0.3% | +5+0.8% | Added | History |
| CSXCSX Corp | Stock | 11,965 | $384.0K | 0.3% | −401−3.2% | ReducedConverted for a 3-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 3,859 | $382.0K | 0.3% | +3+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,001 | $379.0K | 0.3% | +30+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,526 | $374.0K | 0.3% | +4+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,192 | $374.0K | 0.3% | +3,192 | New | – |
| HONHoneywell International Inc | COM | 1,666 | $365.0K | 0.3% | −51−3.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,883 | $362.0K | 0.3% | +77+4.3% | Added | History |
| WFCWells Fargo & Company | Stock | 7,846 | $355.0K | 0.3% | −213−2.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,538 | $355.0K | 0.3% | +450+7.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,451 | $354.0K | 0.3% | +6,451 | New | – |
| DDominion Energy, Inc | Stock | 4,602 | $339.0K | 0.3% | +18+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 7,038 | $336.0K | 0.2% | +533+8.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,376 | $335.0K | 0.2% | +54+4.1% | Added | History |
| NVSNovartis AG | ADR | 3,618 | $330.0K | 0.2% | +41+1.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 799 | $328.0K | 0.2% | +51+6.8% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,607 | $324.0K | 0.2% | +8,607 | New | – |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 33,902 | $5.14M | 4.2% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 109,805 | $3.26M | 2.7% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,982 | $2.07M | 1.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,195 | $1.46M | 1.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,453 | $750.0K | 0.6% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,365 | $448.0K | 0.4% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,014 | $427.0K | 0.3% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,580 | $412.0K | 0.3% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,756 | $303.0K | 0.2% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,821 | $269.0K | 0.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,686 | $229.0K | 0.2% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,854 | $224.0K | 0.2% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 20,014 | $215.0K | 0.2% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,488 | $212.0K | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,945 | $210.0K | 0.2% | – |
| PPLPPL Corp | COM | 7,121 | $205.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,516 | $205.0K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 903 | $202.0K | 0.2% | History |
| MUXMcEwen Inc. | COM | 16,416 | $17.0K | <0.1% | History |