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Livermore
Livermore
ZHEN

Latitude Advisors, LLC

SEC CIK
0001843715
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
143
−186 vs. Q1 2022
Portfolio value
$108.8M
−$335.3M (−75.5%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Latitude Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF70,980$7.82M7.2%+70,980New–
iShares Core S&P 500 ETF464287200ETF15,892$6.03M5.5%−74,646−82.4%Reduced–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD172,060$4.81M4.4%+172,060NewHistory
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL160,962$3.74M3.4%−330,323−67.2%Reduced–
TYLTyler Technologies IncCOM10,732$3.57M3.3%−21,965−67.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,153$3.45M3.2%−12,905−58.5%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD175,469$3.17M2.9%+150,488+602.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF29,022$2.89M2.7%−34,646−54.4%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF50,709$2.52M2.3%−57,079−53.0%Reduced–
AAPLApple Inc.Stock17,691$2.42M2.2%−40,408−69.6%ReducedHistory
GLDSPDR Gold TrustETF13,253$2.23M2.1%−62,385−82.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF29,190$2.20M2.0%−58,654−66.8%Reduced–
MSFTMicrosoft CorpStock7,543$1.94M1.8%−12,412−62.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,901$1.93M1.8%−57,967−89.4%Reduced–
AMZNAmazon Com IncStock17,655$1.88M1.7%−27,625−61.0%ReducedConverted for a 20-for-1 splitHistory
iShares MSCI Eafe ETF464287465ETF24,868$1.55M1.4%+24,868New–
Vanguard Dividend Appreciation ETF921908844ETF10,766$1.54M1.4%−19,463−64.4%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW22,214$1.32M1.2%−18,671−45.7%Reduced–
XOMExxonMobil Holdings CorpCOM15,083$1.29M1.2%−29,395−66.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF17,547$1.26M1.2%−30,408−63.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,536$1.23M1.1%−12,152−65.0%Reduced–
GOOGLAlphabet Inc.Stock520$1.13M1.0%−1,175−69.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,084$1.11M1.0%−7,908−65.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,238$959.0K0.9%−7,077−62.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,066$953.0K0.9%−33,848−64.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF7,099$936.0K0.9%−24,686−77.7%Reduced–
ENBEnbridge IncStock22,098$934.0K0.9%+22,098NewHistory
VVisa Inc.Stock4,500$886.0K0.8%−9,117−67.0%ReducedHistory
METAMeta Platforms, Inc.Stock5,348$862.0K0.8%−10,160−65.5%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF15,865$829.0K0.8%−39,115−71.1%Reduced–
VZVerizon Communications IncStock14,451$733.0K0.7%−24,982−63.4%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF5,583$699.0K0.6%−7,609−57.7%Reduced–
JPMJPMorgan Chase & CoStock6,207$699.0K0.6%−8,821−58.7%ReducedHistory
MAMastercard IncStock2,182$688.0K0.6%−5,548−71.8%ReducedHistory
UNHUnitedHealth Group IncStock1,241$637.0K0.6%−2,486−66.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,828$634.0K0.6%−2,922−61.5%Reduced–
Schwab US Tips ETF808524870ETF10,982$613.0K0.6%+2,298+26.5%Added–
ORCLOracle CorpStock8,756$612.0K0.6%−18,335−67.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF6,693$610.0K0.6%−12,801−65.7%Reduced–
PFEPfizer IncStock11,618$609.0K0.6%−20,584−63.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF7,489$575.0K0.5%−16,405−68.7%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST6,592$563.0K0.5%−12,914−66.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF11,734$559.0K0.5%−23,386−66.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,379$547.0K0.5%−9,133−62.9%Reduced–
PEPPepsiCo IncStock3,277$546.0K0.5%−5,903−64.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF12,556$545.0K0.5%−39,299−75.8%Reduced–
PMPhilip Morris International Inc.Stock5,510$544.0K0.5%−10,504−65.6%ReducedHistory
CMCSAComcast CorpStock13,833$543.0K0.5%−21,899−61.3%ReducedHistory
GOOGAlphabet Inc.Stock246$539.0K0.5%−450−64.7%ReducedHistory
WBSWebster Financial CorpCOM12,636$533.0K0.5%−25,272−66.7%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,557$523.0K0.5%−19,925−70.0%Reduced–
HDHome Depot, Inc.Stock1,898$521.0K0.5%−3,889−67.2%ReducedHistory
TSLATesla, Inc.Stock767$516.0K0.5%−939−55.0%ReducedHistory
KMXCarMax IncCOM5,579$505.0K0.5%−8,833−61.3%ReducedHistory
DHRDanaher CorpStock1,980$502.0K0.5%−4,111−67.5%ReducedHistory
TAT&T Inc.Stock23,678$496.0K0.5%−46,074−66.1%ReducedHistory
LLYEli Lilly & CoStock1,514$490.0K0.5%−3,199−67.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,247$488.0K0.4%−4,794−68.1%ReducedHistory
CORCencora, Inc.Stock3,362$476.0K0.4%−6,724−66.7%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF12,906$474.0K0.4%−21,732−62.7%Reduced–
LMTLockheed Martin CorpStock1,090$468.0K0.4%−2,136−66.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,785$453.0K0.4%−6,552−53.1%Reduced–
MRKMerck & Co., Inc.Stock4,944$450.0K0.4%−9,337−65.4%ReducedHistory
BKNGBooking Holdings Inc.Stock253$442.0K0.4%−506−66.7%ReducedHistory
iShares Tr464288588MBS ETF4,939$442.0K0.4%−11,824−70.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF10,746$438.0K0.4%−18,572−63.3%Reduced–
DISWalt Disney CoStock4,591$433.0K0.4%−3,839−45.5%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,828$426.0K0.4%−23,451−66.5%Reduced–
PGProcter & Gamble CoStock2,834$424.0K0.4%−5,235−64.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,027$423.0K0.4%−12,571−67.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,138$421.0K0.4%−8,753−73.6%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR29,539$419.0K0.4%−59,078−66.7%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF25,526$419.0K0.4%−53,780−67.8%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF1,207$417.0K0.4%+1,207New–
iShares Tr464288885EAFE GRWTH ETF5,154$415.0K0.4%−15,305−74.8%Reduced–
iShares Tr464288273EAFE SML CP ETF7,603$415.0K0.4%−14,525−65.6%Reduced–
CVXChevron CorpStock2,785$403.0K0.4%−5,419−66.1%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT7,021$402.0K0.4%−18,683−72.7%Reduced–
Vanguard Information Technology ETF92204A702ETF1,169$397.0K0.4%−1,004−46.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,262$394.0K0.4%−7,806−64.7%Reduced–
ABBVAbbVie Inc.Stock2,527$387.0K0.4%−5,102−66.9%ReducedHistory
WFCWells Fargo & CompanyStock9,812$384.0K0.4%−19,046−66.0%ReducedHistory
ELVElevance Health, Inc.Stock791$382.0K0.4%−1,582−66.7%ReducedHistory
SCHWSchwab Charles CorpStock5,748$363.0K0.3%−5,139−47.2%ReducedHistory
DDominion Energy, IncStock4,515$360.0K0.3%−8,793−66.1%ReducedHistory
JNJJohnson & JohnsonStock2,011$357.0K0.3%−3,569−64.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK4,154$348.0K0.3%−1,202−22.4%Reduced–
CSXCSX CorpStock11,870$345.0K0.3%−23,736−66.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,234$343.0K0.3%−15,861−65.8%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS9,313$334.0K0.3%−14,777−61.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,513$331.0K0.3%+43+1.0%Added–
State Street SPDR NYSE Technology ETF78464A102ETF3,199$330.0K0.3%−4,301−57.3%Reduced–
CATCaterpillar IncStock1,841$329.0K0.3%−3,605−66.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,556$326.0K0.3%−7,112−66.7%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL14,698$318.0K0.3%−14,315−49.3%Reduced–
AEPAmerican Electric Power Co IncStock3,294$316.0K0.3%−6,524−66.4%ReducedHistory
UPSUnited Parcel Service IncStock1,651$301.0K0.3%−3,116−65.4%ReducedHistory
BALLBALL CorpCOM4,314$297.0K0.3%−8,482−66.3%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES6,022$296.0K0.3%−12,015−66.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,495$286.0K0.3%−6,988−66.7%ReducedHistory

Sold out since Q1 2022 (194)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 194 by value last quarter.

Positions of Latitude Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr46428743220 YR TR BD ETF86,817$11.5M2.6%–
iShares Tr4642874571 3 YR TREAS BD132,767$11.1M2.5%–
iShares Tr4642874407-10 YR TRSY BD23,480$2.52M0.6%–
iShares Tr46435G425ESG AWR MSCI USA22,646$2.29M0.5%–
iShares Tr46434V613CORE UNIVRSL USD42,298$2.10M0.5%–
DBCInvesco DB Commodity Index Tracking FundUNIT65,242$1.70M0.4%History
iShares U.S. Treasury Bond ETF46429B267ETF57,260$1.43M0.3%–
NFLXNetflix IncStock3,169$1.19M0.3%History
iShares Tr46429B655FLTG RATE NT ETF19,123$966.0K0.2%–
AMATApplied Materials IncStock7,026$926.0K0.2%History
Pacer Trendpilot US Large Cap ETF69374H105ETF21,771$846.0K0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF20,897$801.0K0.2%–
EBAYeBay IncCOM13,518$774.0K0.2%History
CSCOCisco Systems, Inc.Stock13,720$765.0K0.2%History
FTNTFortinet, Inc.Stock2,160$738.0K0.2%History
Pacer Trendpilot 100 ETF69374H303ETF13,988$731.0K0.2%–
TXNTexas Instruments IncStock3,925$720.0K0.2%History
RCLRoyal Caribbean Cruises LtdCOM8,124$681.0K0.2%History
PANWPalo Alto Networks IncStock1,093$680.0K0.2%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,315$678.0K0.2%–
iShares Tr464288687PFD AND INCM SEC18,543$675.0K0.2%–
iShares Tr46435G474FALN ANGLS USD24,231$673.0K0.2%–
RBLXRoblox CorpStock14,502$671.0K0.2%History
ADBEAdobe Inc.Stock1,422$648.0K0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,364$648.0K0.1%–
iShares Tr46435U853BROAD USD HIGH16,531$642.0K0.1%–
SPGIS&P Global Inc.Stock1,545$634.0K0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR13,378$627.0K0.1%–
Vanguard Morningstar Growth ETF922908736ETF2,100$604.0K0.1%–
iShares Core MSCI Eafe ETF46432F842ETF8,610$599.0K0.1%–
iShares Tr46429B291A RATE CP BD ETF11,541$598.0K0.1%–
ABTAbbott LaboratoriesStock5,033$596.0K0.1%History
INTCIntel CorpStock11,918$591.0K0.1%History
WMTWalmart Inc.Stock3,970$591.0K0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF18,511$591.0K0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,658$581.0K0.1%–
iShares Tr464287580US CONSUM DISCRE7,740$581.0K0.1%–
QCOMQualcomm IncStock3,781$578.0K0.1%History
MMM3M CoStock3,871$576.0K0.1%History
BXBlackstone Inc.COM4,451$565.0K0.1%History
iShares Tips Bond ETF464287176ETF4,463$556.0K0.1%–
SNYSanofiSPONSORED ADR10,613$545.0K0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF6,004$540.0K0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,215$529.0K0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,059$526.0K0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF5,169$520.0K0.1%–
COSTCostco Wholesale CorpStock902$519.0K0.1%History
FIVEFive Below, IncCOM3,231$512.0K0.1%History
iShares S&P 500 Growth ETF464287309ETF6,666$509.0K0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,280$508.0K0.1%–
PYPLPayPal Holdings, Inc.Stock4,370$505.0K0.1%History
iShares Tr464288281JPMORGAN USD EMG5,147$503.0K0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,091$489.0K0.1%History
ARCCAres Capital CorpCEF23,298$488.0K0.1%History
iShares Tr464287622RUS 1000 ETF1,952$488.0K0.1%–
ICEIntercontinental Exchange, Inc.Stock3,659$483.0K0.1%History
SYKStryker CorpStock1,803$482.0K0.1%History
TGTTarget CorpStock2,236$475.0K0.1%History
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,754$474.0K0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD19,113$467.0K0.1%–
BNYBank of New York Mellon CorpStock9,377$465.0K0.1%History
Pacer FDS Tr69374H568SWAN SOS FD OF20,535$465.0K0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF13,473$462.0K0.1%–
PPLPPL CorpCOM16,113$460.0K0.1%History
MOAltria Group, Inc.Stock8,781$459.0K0.1%History
TRVTravelers Companies, Inc.Stock2,487$454.0K0.1%History
HONHoneywell International IncCOM2,325$452.0K0.1%History
EXCExelon CorpStock9,351$445.0K0.1%History
RHIRobert Half Inc.COM3,895$445.0K0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,068$436.0K0.1%–
COPConocoPhillipsStock4,354$435.0K0.1%History
IBMInternational Business Machines CorpStock3,339$434.0K0.1%History
Global X FDS37954Y657US PFD ETF18,469$434.0K0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF3,857$433.0K0.1%–
USBUS Bancorp DECOM NEW8,131$432.0K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF2,022$430.0K0.1%–
CVSCVS Health CorpStock4,225$428.0K0.1%History
iShares Tr46435U135CYBERSECURITY9,928$424.0K0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF7,224$423.0K0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,325$423.0K0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF3,928$422.0K0.1%–
RTXRTX CorpStock4,240$420.0K0.1%History
ALLAllstate CorpStock3,012$417.0K0.1%History
SRCSpirit Realty Capital, Inc.COM NEW8,985$413.0K0.1%History
ADPAutomatic Data Processing IncStock1,807$411.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,202$407.0K0.1%–
UBERUber Technologies, IncStock11,280$402.0K0.1%History
AMTAmerican Tower CorpREIT1,564$393.0K0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF9,765$391.0K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,623$386.0K0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF15,894$386.0K0.1%–
MPCMarathon Petroleum CorpStock4,500$385.0K0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND5,898$381.0K0.1%–
iShares Tr464287556ISHARES BIOTECH2,893$377.0K0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM27,846$376.0K0.1%History
iShares Tr464287812US CONSM STAPLES1,860$373.0K0.1%–
LYFTLyft, Inc.CL A COM9,609$369.0K0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,820$369.0K0.1%–
Global X FDS37954Y673US INFR DEV ETF12,955$366.0K0.1%–
HSYHershey CoCOM1,683$365.0K0.1%History