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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
283
+117 vs. Q2 2021
Portfolio value
$311.2M
+$176.3M (+130.7%) vs. Q2 2021
Filed
Oct 14, 2021
SEC
Holdings of Latitude Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MBIIPro Farm Group, Inc.COM10,460$9.00K<0.1%+10,460NewHistory
New Gold Inc Cda644535106COM11,780$12.0K<0.1%+11,780New–
LYGLloyds Banking Group plcSPONSORED ADR16,630$41.0K<0.1%+16,630NewHistory
BRWSaba Capital Income & Opportunities FundSHARES11,519$52.0K<0.1%+11,519NewHistory
SABASaba Capital Income & Opportunities Fund IICOM14,000$75.0K<0.1%+14,000NewHistory
JFRNuveen Floating Rate Income FundCOM10,703$108.0K<0.1%+10,703NewHistory
NLYAnnaly Capital Management IncCOM15,477$130.0K<0.1%+15,477NewHistory
LULUlululemon athletica inc.Stock497$201.0K0.1%+497NewHistory
AMDAdvanced Micro Devices IncStock1,969$203.0K0.1%+1,969NewHistory
NEENextera Energy IncStock2,601$204.0K0.1%+2,601NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR5,561$204.0K0.1%+5,561New–
BF.BBrown Forman CorpStock3,055$205.0K0.1%+3,055NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS1,892$207.0K0.1%+1,892NewHistory
BACBank of America CorpStock4,924$209.0K0.1%+4,924NewHistory
DOCUDocuSign, Inc.Stock812$209.0K0.1%+812NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,000$212.0K0.1%+5,000New–
iShares Core MSCI Total International Stock ETF46432F834ETF3,013$214.0K0.1%+3,013New–
PPGPPG Industries IncStock1,504$215.0K0.1%+1,504NewHistory
TMUST-Mobile US, Inc.Stock1,686$215.0K0.1%+1,686NewHistory
iShares Tr464287333GLOBAL FINLS ETF2,742$215.0K0.1%+2,742New–
ISRGIntuitive Surgical IncCOM NEW216$215.0K0.1%+216NewHistory
EWEdwards Lifesciences CorpStock1,928$218.0K0.1%+1,928NewHistory
CECelanese CorpStock1,472$222.0K0.1%+1,472NewHistory
MELIMercadolibre IncCOM132$222.0K0.1%+132NewHistory
Global X FDS37954Y673US INFR DEV ETF8,733$222.0K0.1%+8,733New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,493$224.0K0.1%+3,493New–
Vanguard Morningstar Mid-Cap ETF922908629ETF950$225.0K0.1%+950New–
iShares Core S&P U.S. Growth ETF464287671ETF2,210$226.0K0.1%+2,210New–
TTDTrade Desk, Inc.Stock3,218$226.0K0.1%+3,218NewHistory
SEDGSolaredge Technologies, Inc.COM861$228.0K0.1%+861NewHistory
BLKBlackRock, Inc.COM274$230.0K0.1%+274NewHistory
WisdomTree Tr97717W109US TOTAL DIVIDND1,966$231.0K0.1%+1,966New–
EPAMEPAM Systems, Inc.COM407$232.0K0.1%+407NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99999,264$232.0K0.1%+9,264NewHistory
ARK Next Generation Technology ETF00214Q401ETF1,678$233.0K0.1%+1,678New–
NEMNEWMONT CorpStock4,322$235.0K0.1%+4,322NewHistory
Vanguard World FD921910840MEGA CAP VAL ETF2,452$240.0K0.1%+2,452New–
ZBRAZebra Technologies CorpCL A467$241.0K0.1%+467NewHistory
PGRProgressive CorpStock2,696$244.0K0.1%+2,696NewHistory
CVSCVS Health CorpStock2,882$245.0K0.1%+2,882NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,397$245.0K0.1%+1,397New–
CTRACoterra Energy Inc.Stock11,347$247.0K0.1%+11,347NewHistory
BSXBoston Scientific CorpStock5,722$248.0K0.1%+5,722NewHistory
TRVTravelers Companies, Inc.Stock1,658$252.0K0.1%+1,658NewHistory
ALLAllstate CorpStock1,997$254.0K0.1%+1,997NewHistory
SJISouth Jersey Industries IncCOM12,000$255.0K0.1%+12,000NewHistory
RTXRTX CorpStock3,038$261.0K0.1%+3,038NewHistory
FVRRFiverr International Ltd.ORD SHS1,430$261.0K0.1%+1,430NewHistory
DUKDuke Energy CORPStock2,686$262.0K0.1%+2,686NewHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF7,452$262.0K0.1%+7,452New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,819$267.0K0.1%+6,819New–
VanEck ETF Trust92189F106GOLD MINERS ETF9,182$271.0K0.1%+9,182New–
DGDollar General CorpCOM1,279$271.0K0.1%+1,279NewHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM18,564$275.0K0.1%+18,564NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,550$276.0K0.1%+1,550New–
FISFidelity National Information Services, Inc.Stock2,275$277.0K0.1%+2,275NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,944$278.0K0.1%+2,944New–
iShares Tr464287291GLOBAL TECH ETF4,908$278.0K0.1%+4,908New–
ICEIntercontinental Exchange, Inc.Stock2,434$279.0K0.1%+2,434NewHistory
iShares Future AI & Tech ETF46435U556ETF6,612$280.0K0.1%+6,612New–
iShares Inc46434G863ESG AWR MSCI EM6,828$283.0K0.1%+2,167+46.5%Added–
SRCSpirit Realty Capital, Inc.COM NEW6,155$283.0K0.1%+6,155NewHistory
iShares Core High Dividend ETF46429B663ETF3,014$284.0K0.1%+3,014New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,132$284.0K0.1%+2,132New–
ADPAutomatic Data Processing IncStock1,433$286.0K0.1%+1,433NewHistory
GLDSPDR Gold TrustETF1,754$288.0K0.1%+1,754NewHistory
iShares U S ETF Tr46431W705INT RT HDG C B3,006$288.0K0.1%+3,006New–
ISDPGIM High Yield Bond Fund, Inc.COM17,786$289.0K0.1%+17,786NewHistory
iShares Tr46434V381FUTU EXPO TE ETF4,617$290.0K0.1%+4,617New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,626$292.0K0.1%+1,626New–
iShares Tr46429B366CMBS ETF5,406$292.0K0.1%+5,406New–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF8,166$293.0K0.1%+8,166New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,345$294.0K0.1%+1,345New–
LYFTLyft, Inc.CL A COM5,528$296.0K0.1%+5,528NewHistory
EXCExelon CorpStock6,207$300.0K0.1%+6,207NewHistory
SHWSherwin Williams CoCOM1,077$301.0K0.1%+1,077NewHistory
PAYCPaycom Software, Inc.Stock612$303.0K0.1%+612NewHistory
iShares Tr464287739U.S. REAL ES ETF2,959$303.0K0.1%+2,959New–
DXCMDexcom IncCOM555$304.0K0.1%+555NewHistory
ROKRockwell Automation, IncStock1,041$306.0K0.1%+1,041NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,626$308.0K0.1%+14,626New–
SBUXStarbucks CorpStock2,823$311.0K0.1%+2,823NewHistory
FFord Motor CoStock21,942$311.0K0.1%+10,078+84.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,928$312.0K0.1%+1,928New–
Fidelity Covington Trust316092303CONSMR STAPLES7,471$313.0K0.1%+7,471New–
iShares Tr46435U135CYBERSECURITY7,210$313.0K0.1%+7,210New–
ABBVAbbVie Inc.Stock2,909$314.0K0.1%+2,909NewHistory
MRNAModerna, Inc.Stock820$316.0K0.1%+820NewHistory
iShares Select Dividend ETF464287168ETF2,793$320.0K0.1%+2,793New–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,775$320.0K0.1%+864+22.1%Added–
COSTCostco Wholesale CorpStock722$324.0K0.1%+722NewHistory
NOWServiceNow, Inc.Stock522$325.0K0.1%+522NewHistory
RHIRobert Half Inc.COM3,239$325.0K0.1%+3,239NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,831$331.0K0.1%+8,831New–
CRMSalesforce, Inc.Stock1,242$337.0K0.1%+1,242NewHistory
UNPUnion Pacific CorpStock1,724$338.0K0.1%+1,724NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF15,344$339.0K0.1%+15,344New–
PANWPalo Alto Networks IncStock718$344.0K0.1%+718NewHistory
INTUIntuit Inc.Stock637$344.0K0.1%+637NewHistory
iShares Tr464287150CORE S&P TTL STK3,495$344.0K0.1%+3,495New–

Sold out since Q2 2021 (5)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Latitude Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
AMZNAmazon Com IncStock715$2.46M1.8%History
ENBEnbridge IncStock20,563$823.0K0.6%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,488$448.0K0.3%–
ULUnilever PLCSPON ADR NEW5,476$320.0K0.2%History
IAUiShares Gold TrustETF7,929$267.0K0.2%History