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 |
|---|---|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 4,762 | $345.0K | 0.1% | +4,762 | New | History |
| MGMMGM Resorts International | Stock | 8,009 | $346.0K | 0.1% | +8,009 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,772 | $351.0K | 0.1% | +5,772 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $353.0K | 0.1% | +1,494 | New | – |
| MTBM&T Bank Corp | COM | 2,376 | $355.0K | 0.1% | +2,376 | New | History |
| CVMCel Sci Corp | COM PAR NEW | 32,340 | $355.0K | 0.1% | +16,170+100.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,578 | $359.0K | 0.1% | +2,578 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1,833 | $361.0K | 0.1% | +1,833 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,489 | $366.0K | 0.1% | +1,489 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,654 | $368.0K | 0.1% | +3,654 | New | – |
| BNYBank of New York Mellon Corp | Stock | 7,202 | $373.0K | 0.1% | +7,202 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,078 | $378.0K | 0.1% | +958+85.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,275 | $379.0K | 0.1% | +2,068+39.7% | Added | – |
| FIVEFive Below, Inc | COM | 2,154 | $381.0K | 0.1% | +1,077+100.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 7,966 | $384.0K | 0.1% | +4,118+107.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,445 | $386.0K | 0.1% | +3,445 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,229 | $389.0K | 0.1% | +5,229 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,073 | $391.0K | 0.1% | +3,073 | New | – |
| UBERUber Technologies, Inc | Stock | 8,736 | $391.0K | 0.1% | +4,395+101.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,567 | $394.0K | 0.1% | +8,567 | New | – |
| BXBlackstone Inc. | COM | 3,399 | $395.0K | 0.1% | +3,399 | New | History |
| PPLPPL Corp | COM | 14,242 | $397.0K | 0.1% | +14,242 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,393 | $400.0K | 0.1% | +2,603+93.3% | Added | – |
| TGTTarget Corp | Stock | 1,772 | $405.0K | 0.1% | +1,772 | New | History |
| ABTAbbott Laboratories | Stock | 3,428 | $405.0K | 0.1% | +1,549+82.4% | Added | History |
| CLXClorox Co | Stock | 2,455 | $407.0K | 0.1% | +1,275+108.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,504 | $410.0K | 0.1% | +1,053+16.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,114 | $415.0K | 0.1% | +2,542+98.8% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 54,316 | $417.0K | 0.1% | +27,158+100.0% | Added | History |
| WMWaste Management Inc | Stock | 2,842 | $424.0K | 0.1% | +1,313+85.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,460 | $424.0K | 0.1% | +707+93.9% | Added | – |
| AXPAmerican Express Co | Stock | 2,536 | $425.0K | 0.1% | +1,289+103.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,174 | $426.0K | 0.1% | +2,174 | New | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 7,703 | $429.0K | 0.1% | +3,958+105.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,041 | $440.0K | 0.1% | +7,041 | New | – |
| FTNTFortinet, Inc. | Stock | 1,514 | $442.0K | 0.1% | +1,514 | New | History |
| CSCOCisco Systems, Inc. | Stock | 8,197 | $446.0K | 0.1% | +4,191+104.6% | Added | History |
| LINLinde PLC | SHS | 1,520 | $446.0K | 0.1% | +760+100.0% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 9,364 | $451.0K | 0.1% | +4,682+100.0% | Added | History |
| KSUKansas City Southern | COM NEW | 1,681 | $455.0K | 0.1% | +861+105.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,448 | $460.0K | 0.1% | +4,043+118.7% | Added | – |
| KOCoca Cola Co | Stock | 9,012 | $473.0K | 0.2% | +5,131+132.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,467 | $476.0K | 0.2% | +6,073+112.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,774 | $482.0K | 0.2% | +3,774 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,416 | $482.0K | 0.2% | +2,708+100.0% | Added | History |
| SYKStryker Corp | Stock | 1,832 | $483.0K | 0.2% | +982+115.5% | Added | History |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 17,319 | $485.0K | 0.2% | +2,824+19.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 16,344 | $492.0K | 0.2% | +16,344 | New | – |
| Schwab US Tips ETF808524870 | ETF | 7,908 | $495.0K | 0.2% | +3,885+96.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,254 | $498.0K | 0.2% | +3,622+99.7% | Added | – |
| TSLATesla, Inc. | Stock | 644 | $499.0K | 0.2% | +332+106.4% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,790 | $501.0K | 0.2% | +1,730+42.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,698 | $518.0K | 0.2% | +1,244+85.6% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 17,497 | $524.0K | 0.2% | +8,941+104.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,348 | $526.0K | 0.2% | +5,490+113.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,207 | $529.0K | 0.2% | +2,389+131.4% | Added | – |
| RBLXRoblox Corp | Stock | 7,012 | $530.0K | 0.2% | +4,168+146.6% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 6,918 | $535.0K | 0.2% | +3,459+100.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,231 | $537.0K | 0.2% | +6,868+93.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,328 | $538.0K | 0.2% | +1,682+102.2% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 16,545 | $544.0K | 0.2% | +8,465+104.8% | Added | – |
| KMXCarMax Inc | COM | 4,290 | $549.0K | 0.2% | +2,145+100.0% | Added | History |
| PGProcter & Gamble Co | Stock | 4,004 | $560.0K | 0.2% | +1,983+98.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,887 | $566.0K | 0.2% | +1,021+117.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,357 | $570.0K | 0.2% | +1,223+107.8% | Added | – |
| MMM3M Co | Stock | 3,286 | $576.0K | 0.2% | +1,741+112.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,018 | $583.0K | 0.2% | +1,826+57.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,228 | $584.0K | 0.2% | +2,614+100.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,946 | $589.0K | 0.2% | +2,045+107.6% | Added | – |
| CTASCintas Corp | Stock | 1,551 | $590.0K | 0.2% | +777+100.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,520 | $592.0K | 0.2% | +1,260+100.0% | Added | – |
| CVXChevron Corp | Stock | 5,842 | $593.0K | 0.2% | +2,922+100.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,277 | $597.0K | 0.2% | +2,252+111.2% | Added | – |
| NVSNovartis AG | ADR | 7,333 | $600.0K | 0.2% | +3,715+102.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,626 | $606.0K | 0.2% | +813+100.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,658 | $613.0K | 0.2% | +2,021+123.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,005 | $615.0K | 0.2% | +6,008+100.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 8,487 | $618.0K | 0.2% | +4,373+106.3% | Added | History |
| INTCIntel Corp | Stock | 11,709 | $624.0K | 0.2% | +6,414+121.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,946 | $626.0K | 0.2% | +1,570+114.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,570 | $630.0K | 0.2% | +779+98.5% | Added | – |
| PAYXPaychex Inc | Stock | 5,623 | $632.0K | 0.2% | +3,064+119.7% | Added | History |
| PFEPfizer Inc | Stock | 14,777 | $636.0K | 0.2% | +7,497+103.0% | Added | History |
| HSYHershey Co | COM | 3,783 | $640.0K | 0.2% | +1,987+110.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,985 | $664.0K | 0.2% | +1,095+123.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,574 | $669.0K | 0.2% | +775+97.0% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 17,764 | $670.0K | 0.2% | +9,157+106.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,102 | $672.0K | 0.2% | +4,095+204.0% | Added | – |
| MOAltria Group, Inc. | Stock | 14,892 | $678.0K | 0.2% | +7,854+111.6% | Added | History |
| ZTSZoetis Inc. | Stock | 3,522 | $684.0K | 0.2% | +1,945+123.3% | Added | History |
| DDominion Energy, Inc | Stock | 9,394 | $686.0K | 0.2% | +4,792+104.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,748 | $688.0K | 0.2% | +7,210+110.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,005 | $692.0K | 0.2% | +1,004+100.3% | Added | History |
| CSXCSX Corp | Stock | 23,933 | $712.0K | 0.2% | +11,968+100.0% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 42,112 | $717.0K | 0.2% | +26,293+166.2% | Added | – |
| HONHoneywell International Inc | COM | 3,424 | $727.0K | 0.2% | +1,758+105.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,845 | $739.0K | 0.2% | +1,962+104.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,290 | $743.0K | 0.2% | +634+96.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,470 | $744.0K | 0.2% | +7,086+68.2% | Added | – |
| WFCWells Fargo & Company | Stock | 16,057 | $745.0K | 0.2% | +8,211+104.7% | 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 |