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 |
|---|---|---|---|---|---|---|---|
| CVMCel Sci Corp | COM PAR NEW | 16,170 | $140.0K | 0.1% | +1,100+7.3% | Added | History |
| FFord Motor Co | Stock | 11,864 | $176.0K | 0.1% | +1,816+18.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 3,848 | $203.0K | 0.2% | +3,848 | New | History |
| AXPAmerican Express Co | Stock | 1,247 | $206.0K | 0.2% | +1,247 | New | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,745 | $207.0K | 0.2% | +3,745 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,795 | $207.0K | 0.2% | −2,245−55.6% | Reduced | – |
| FIVEFive Below, Inc | COM | 1,077 | $208.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,790 | $209.0K | 0.2% | +2,790 | New | – |
| KOCoca Cola Co | Stock | 3,881 | $210.0K | 0.2% | +3,881 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,661 | $210.0K | 0.2% | +4,661 | New | – |
| CLXClorox Co | Stock | 1,180 | $212.0K | 0.2% | +82+7.5% | Added | History |
| TSLATesla, Inc. | Stock | 312 | $212.0K | 0.2% | +5+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,006 | $212.0K | 0.2% | +4,006 | New | History |
| WMWaste Management Inc | Stock | 1,529 | $214.0K | 0.2% | −90−5.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 753 | $216.0K | 0.2% | −225−23.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,572 | $218.0K | 0.2% | +12+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 1,879 | $218.0K | 0.2% | −86−4.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,341 | $218.0K | 0.2% | +64+1.5% | Added | History |
| LINLinde PLC | SHS | 760 | $220.0K | 0.2% | −40−5.0% | Reduced | History |
| SYKStryker Corp | Stock | 850 | $221.0K | 0.2% | −15−1.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,394 | $225.0K | 0.2% | +181+3.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,007 | $226.0K | 0.2% | −61−2.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,405 | $228.0K | 0.2% | −374−9.9% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,708 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 820 | $232.0K | 0.2% | −22−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,120 | $233.0K | 0.2% | −92−7.6% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 4,682 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,818 | $246.0K | 0.2% | +64+3.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,858 | $247.0K | 0.2% | +4,858 | New | – |
| Schwab US Tips ETF808524870 | ETF | 4,023 | $251.0K | 0.2% | +151+3.9% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,158 | $252.0K | 0.2% | +27,158 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,911 | $252.0K | 0.2% | +3,911 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,632 | $253.0K | 0.2% | +314+9.5% | AddedConverted for a 2-for-1 split | – |
| RBLXRoblox Corp | Stock | 2,844 | $256.0K | 0.2% | +2,844 | New | History |
| IAUiShares Gold Trust | ETF | 7,929 | $267.0K | 0.2% | −1,050−11.7% | ReducedConverted for a 1-for-2 split | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,556 | $268.0K | 0.2% | +896+11.7% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 15,819 | $268.0K | 0.2% | −5,032−24.1% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,459 | $268.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,646 | $271.0K | 0.2% | +218+15.3% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 8,080 | $271.0K | 0.2% | +8,080 | New | – |
| PGProcter & Gamble Co | Stock | 2,021 | $273.0K | 0.2% | +16+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 2,559 | $275.0K | 0.2% | +20+0.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,134 | $275.0K | 0.2% | +1,134 | New | – |
| ELEstee Lauder Companies Inc | CL A | 866 | $275.0K | 0.2% | +10+1.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,363 | $276.0K | 0.2% | −910−11.0% | Reduced | – |
| KMXCarMax Inc | COM | 2,145 | $277.0K | 0.2% | +523+32.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,901 | $281.0K | 0.2% | +1,901 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,207 | $281.0K | 0.2% | +5,207 | New | – |
| ADIAnalog Devices Inc | Stock | 1,637 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,025 | $285.0K | 0.2% | −462−18.6% | Reduced | – |
| PFEPfizer Inc | Stock | 7,280 | $285.0K | 0.2% | +580+8.7% | Added | History |
| KLACKLA Corp | COM NEW | 890 | $288.0K | 0.2% | +86+10.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,260 | $292.0K | 0.2% | −50−3.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 1,577 | $294.0K | 0.2% | +148+10.4% | Added | History |
| CTASCintas Corp | Stock | 774 | $296.0K | 0.2% | +9+1.2% | Added | History |
| INTCIntel Corp | Stock | 5,295 | $297.0K | 0.2% | +214+4.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,114 | $300.0K | 0.2% | −20.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,920 | $306.0K | 0.2% | +211+7.8% | Added | History |
| MMM3M Co | Stock | 1,545 | $307.0K | 0.2% | +115+8.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,997 | $307.0K | 0.2% | +7+0.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 813 | $310.0K | 0.2% | −19−2.3% | Reduced | History |
| HSYHershey Co | COM | 1,796 | $313.0K | 0.2% | +133+8.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,614 | $314.0K | 0.2% | −168−6.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 791 | $315.0K | 0.2% | +49+6.6% | Added | – |
| CATCaterpillar Inc | Stock | 1,454 | $316.0K | 0.2% | +140+10.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,476 | $320.0K | 0.2% | +93+1.7% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,607 | $324.0K | 0.2% | +8,607 | New | – |
| SPGIS&P Global Inc. | Stock | 799 | $328.0K | 0.2% | +51+6.8% | Added | History |
| NVSNovartis AG | ADR | 3,618 | $330.0K | 0.2% | +41+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,376 | $335.0K | 0.2% | +54+4.1% | Added | History |
| MOAltria Group, Inc. | Stock | 7,038 | $336.0K | 0.2% | +533+8.2% | Added | History |
| DDominion Energy, Inc | Stock | 4,602 | $339.0K | 0.3% | +18+0.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,451 | $354.0K | 0.3% | +6,451 | New | – |
| 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 | – |
| TXNTexas Instruments Inc | Stock | 1,883 | $362.0K | 0.3% | +77+4.3% | Added | History |
| HONHoneywell International Inc | COM | 1,666 | $365.0K | 0.3% | −51−3.0% | Reduced | 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 | – |
| LMTLockheed Martin Corp | Stock | 1,001 | $379.0K | 0.3% | +30+3.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,859 | $382.0K | 0.3% | +3+0.1% | Added | 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 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,060 | $392.0K | 0.3% | +4,060 | New | History |
| QCOMQualcomm Inc | Stock | 2,793 | $399.0K | 0.3% | +372+15.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,476 | $403.0K | 0.3% | +1,218+28.6% | Added | – |
| NKENIKE, Inc. | Stock | 2,646 | $409.0K | 0.3% | +51+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,664 | $414.0K | 0.3% | +494+15.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,549 | $415.0K | 0.3% | −29,682−50.1% | Reduced | 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 |
| TAT&T Inc. | Stock | 14,589 | $420.0K | 0.3% | +1,941+15.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,185 | $422.0K | 0.3% | +115+1.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,892 | $423.0K | 0.3% | +28+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,085 | $427.0K | 0.3% | −3−0.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,015 | $429.0K | 0.3% | +126+4.4% | Added | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 14,495 | $435.0K | 0.3% | −491−3.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,616 | $437.0K | 0.3% | −135−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,488 | $448.0K | 0.3% | −1,058−10.0% | Reduced | – |
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 |