Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 283
- +117 vs. Q2 2021
- Portfolio value
- $311.2M
- +$176.3M (+130.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 81,425 | $28.8M | 9.3% | +48,148+144.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,318 | $27.2M | 8.7% | +44,063+228.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,602 | $22.2M | 7.1% | +23,697+84.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,409 | $13.9M | 4.5% | +32,178+106.4% | Added | – |
| TYLTyler Technologies Inc | COM | 26,798 | $12.3M | 3.9% | +13,399+100.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 186,359 | $5.82M | 1.9% | +110,992+147.3% | Added | – |
| AAPLApple Inc. | Stock | 39,225 | $5.55M | 1.8% | +19,438+98.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 162,075 | $4.97M | 1.6% | +76,584+89.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 59,933 | $4.67M | 1.5% | +41,419+223.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,337 | $4.47M | 1.4% | +26,043+99.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,347 | $3.76M | 1.2% | +6,642+99.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,688 | $3.27M | 1.1% | +22,688 | New | – |
| METAMeta Platforms, Inc. | Stock | 9,577 | $3.25M | 1.0% | +4,833+101.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 54,623 | $3.21M | 1.0% | +38,546+239.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,465 | $2.99M | 1.0% | +9,743+100.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,104 | $2.95M | 0.9% | +520+89.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,952 | $2.44M | 0.8% | +4,569+104.2% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 42,889 | $2.42M | 0.8% | +19,734+85.2% | Added | – |
| VVisa Inc. | Stock | 10,679 | $2.38M | 0.8% | +5,424+103.2% | Added | History |
| MAMastercard Inc | Stock | 6,768 | $2.35M | 0.8% | +3,472+105.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,286 | $2.27M | 0.7% | +11,700+110.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 57,917 | $2.25M | 0.7% | +26,262+83.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,250 | $2.17M | 0.7% | +14,978+104.9% | Added | – |
| LOWLowes Companies Inc | Stock | 10,118 | $2.05M | 0.7% | +5,036+99.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 37,654 | $2.01M | 0.6% | +18,838+100.1% | Added | – |
| ORCLOracle Corp | Stock | 21,854 | $1.90M | 0.6% | +11,494+110.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,155 | $1.83M | 0.6% | +5,557+99.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 34,997 | $1.78M | 0.6% | +18,419+111.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,481 | $1.75M | 0.6% | +10,003+154.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,186 | $1.63M | 0.5% | +3,370+119.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,046 | $1.59M | 0.5% | +13,226+103.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,746 | $1.51M | 0.5% | +17,746 | New | – |
| CMCSAComcast Corp | Stock | 26,499 | $1.48M | 0.5% | +13,515+104.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,690 | $1.45M | 0.5% | +11,856+92.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,674 | $1.45M | 0.5% | +5,253+96.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 608 | $1.44M | 0.5% | +308+102.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 529 | $1.41M | 0.5% | +271+105.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,310 | $1.41M | 0.5% | +9,421+192.7% | Added | – |
| HDHome Depot, Inc. | Stock | 4,166 | $1.37M | 0.4% | +2,018+93.9% | Added | History |
| STLSterling Bancorp | COM | 54,584 | $1.36M | 0.4% | +27,292+100.0% | Added | History |
| VZVerizon Communications Inc | Stock | 24,892 | $1.34M | 0.4% | +12,675+103.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,941 | $1.31M | 0.4% | +7,893+98.1% | Added | – |
| DHRDanaher Corp | Stock | 4,259 | $1.30M | 0.4% | +2,130+100.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,059 | $1.26M | 0.4% | +1,036+101.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,685 | $1.16M | 0.4% | +12,198+128.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,261 | $1.15M | 0.4% | +6,045+115.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,687 | $1.14M | 0.4% | −1,943−8.2% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 4,754 | $1.14M | 0.4% | +2,321+95.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,537 | $1.13M | 0.4% | +11,977+113.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,736 | $1.13M | 0.4% | +6,976+121.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,288 | $1.12M | 0.4% | +2,022+89.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,299 | $1.10M | 0.4% | +2,571+94.2% | AddedConverted for a 4-for-1 split | History |
| EBAYeBay Inc | COM | 15,349 | $1.07M | 0.3% | +8,296+117.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 9,842 | $1.06M | 0.3% | +5,327+118.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,706 | $1.05M | 0.3% | +10,970+112.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,419 | $1.04M | 0.3% | +7,808+102.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,654 | $1.04M | 0.3% | +1,264+90.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,642 | $1.02M | 0.3% | −10,482−69.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,252 | $982.0K | 0.3% | +2,184+105.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,913 | $955.0K | 0.3% | +5,076+87.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,313 | $946.0K | 0.3% | +3,259+106.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,216 | $943.0K | 0.3% | +3,987+94.3% | Added | – |
| DISWalt Disney Co | Stock | 5,512 | $932.0K | 0.3% | +2,740+98.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,067 | $929.0K | 0.3% | +6,272+349.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,117 | $910.0K | 0.3% | +6,501+115.8% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 20,873 | $901.0K | 0.3% | +10,550+102.2% | Added | – |
| PEPPepsiCo Inc | Stock | 5,930 | $892.0K | 0.3% | +3,404+134.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,221 | $881.0K | 0.3% | +13,290+66.7% | Added | – |
| CORCencora, Inc. | Stock | 7,360 | $879.0K | 0.3% | +3,718+102.1% | Added | History |
| TAT&T Inc. | Stock | 32,148 | $868.0K | 0.3% | +17,559+120.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,168 | $855.0K | 0.3% | +1,083+99.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,295 | $844.0K | 0.3% | +11,956+105.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,365 | $835.0K | 0.3% | +5,889+107.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 60,498 | $835.0K | 0.3% | +30,949+104.7% | Added | History |
| AMATApplied Materials Inc | Stock | 6,470 | $833.0K | 0.3% | +3,455+114.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,616 | $832.0K | 0.3% | +3,952+107.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,409 | $829.0K | 0.3% | +8,224+100.5% | Added | – |
| LRCXLam Research Corp | COM | 1,414 | $805.0K | 0.3% | +774+120.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,886 | $803.0K | 0.3% | +1,994+105.4% | Added | History |
| NKENIKE, Inc. | Stock | 5,449 | $791.0K | 0.3% | +2,803+105.9% | Added | History |
| QCOMQualcomm Inc | Stock | 5,934 | $765.0K | 0.2% | +3,141+112.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,892 | $748.0K | 0.2% | +4,033+104.5% | Added | History |
| WFCWells Fargo & Company | Stock | 16,057 | $745.0K | 0.2% | +8,211+104.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,470 | $744.0K | 0.2% | +7,086+68.2% | Added | – |
| ADBEAdobe Inc. | Stock | 1,290 | $743.0K | 0.2% | +634+96.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,845 | $739.0K | 0.2% | +1,962+104.2% | Added | History |
| HONHoneywell International Inc | COM | 3,424 | $727.0K | 0.2% | +1,758+105.5% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 42,112 | $717.0K | 0.2% | +26,293+166.2% | Added | – |
| CSXCSX Corp | Stock | 23,933 | $712.0K | 0.2% | +11,968+100.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,005 | $692.0K | 0.2% | +1,004+100.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,748 | $688.0K | 0.2% | +7,210+110.3% | Added | – |
| DDominion Energy, Inc | Stock | 9,394 | $686.0K | 0.2% | +4,792+104.1% | Added | History |
| ZTSZoetis Inc. | Stock | 3,522 | $684.0K | 0.2% | +1,945+123.3% | Added | History |
| MOAltria Group, Inc. | Stock | 14,892 | $678.0K | 0.2% | +7,854+111.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,102 | $672.0K | 0.2% | +4,095+204.0% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 17,764 | $670.0K | 0.2% | +9,157+106.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,574 | $669.0K | 0.2% | +775+97.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,985 | $664.0K | 0.2% | +1,095+123.0% | Added | History |
| HSYHershey Co | COM | 3,783 | $640.0K | 0.2% | +1,987+110.6% | Added | History |
| PFEPfizer Inc | Stock | 14,777 | $636.0K | 0.2% | +7,497+103.0% | Added | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 715 | $2.46M | 1.8% | History |
| ENBEnbridge Inc | Stock | 20,563 | $823.0K | 0.6% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,488 | $448.0K | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 5,476 | $320.0K | 0.2% | History |
| IAUiShares Gold Trust | ETF | 7,929 | $267.0K | 0.2% | History |