Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 148
- +5 vs. Q2 2022
- Portfolio value
- $121.1M
- +$12.2M (+11.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,302 | $10.9M | 9.0% | +14,410+90.7% | Added | – |
| TYLTyler Technologies Inc | COM | 18,664 | $6.49M | 5.4% | +7,932+73.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,483 | $5.58M | 4.6% | +54,483 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 180,482 | $5.38M | 4.4% | +180,482 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,143 | $4.17M | 3.4% | +13,121+45.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,469 | $3.69M | 3.0% | +22,760+44.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,313 | $3.33M | 2.8% | −40,667−57.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,190 | $3.28M | 2.7% | +37+0.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 173,883 | $2.81M | 2.3% | −1,586−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 19,744 | $2.73M | 2.3% | +2,053+11.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,294 | $2.67M | 2.2% | +4,041+30.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 42,717 | $2.53M | 2.1% | +20,503+92.3% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 82,926 | $2.50M | 2.1% | −89,134−51.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,495 | $2.27M | 1.9% | +1,594+23.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,781 | $2.04M | 1.7% | +1,238+16.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,962 | $2.03M | 1.7% | +307+1.7% | Added | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 86,057 | $1.93M | 1.6% | −74,905−46.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,997 | $1.93M | 1.6% | −2,193−7.5% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 99,366 | $1.90M | 1.6% | +99,366 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,382 | $1.54M | 1.3% | +616+5.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,618 | $1.36M | 1.1% | +535+3.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,910 | $1.32M | 1.1% | +2,363+13.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,563 | $1.18M | 1.0% | +27+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,799 | $1.13M | 0.9% | +1,399+13.5% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,216 | $1.13M | 0.9% | +132+3.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,782 | $829.0K | 0.7% | −456−10.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,905 | $802.0K | 0.7% | +1,007+53.1% | Added | History |
| VVisa Inc. | Stock | 4,509 | $801.0K | 0.7% | +9+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,559 | $779.0K | 0.6% | −1,507−7.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,621 | $763.0K | 0.6% | +273+5.1% | Added | History |
| ENBEnbridge Inc | Stock | 19,785 | $734.0K | 0.6% | −2,313−10.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,615 | $691.0K | 0.6% | +408+6.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,096 | $688.0K | 0.6% | +268+14.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,598 | $669.0K | 0.6% | +15+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,383 | $665.0K | 0.5% | −1,716−24.2% | Reduced | – |
| MAMastercard Inc | Stock | 2,135 | $607.0K | 0.5% | −47−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,265 | $601.0K | 0.5% | −36−1.6% | ReducedConverted for a 3-for-1 split | History |
| Schwab US Tips ETF808524870 | ETF | 11,240 | $582.0K | 0.5% | +258+2.3% | Added | – |
| WBSWebster Financial Corp | COM | 12,636 | $571.0K | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 8,980 | $548.0K | 0.5% | +224+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,066 | $539.0K | 0.4% | −175−14.1% | Reduced | History |
| DHRDanaher Corp | Stock | 2,081 | $538.0K | 0.4% | +101+5.1% | Added | History |
| VZVerizon Communications Inc | Stock | 13,959 | $530.0K | 0.4% | −492−3.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,614 | $529.0K | 0.4% | +22+0.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,931 | $528.0K | 0.4% | +25+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,777 | $524.0K | 0.4% | +43+0.4% | Added | – |
| PFEPfizer Inc | Stock | 11,798 | $516.0K | 0.4% | +180+1.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,872 | $514.0K | 0.4% | −617−8.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,269 | $507.0K | 0.4% | +349+7.1% | AddedConverted for a 20-for-1 split | History |
| DISWalt Disney Co | Stock | 5,362 | $506.0K | 0.4% | +771+16.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,532 | $495.0K | 0.4% | +18+1.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,383 | $488.0K | 0.4% | +1,356+22.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,327 | $486.0K | 0.4% | −230−2.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 6,603 | $475.0K | 0.4% | +855+14.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,329 | $475.0K | 0.4% | −227−1.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,627 | $467.0K | 0.4% | +117+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,387 | $464.0K | 0.4% | +443+9.0% | Added | History |
| CORCencora, Inc. | Stock | 3,361 | $455.0K | 0.4% | −10.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,132 | $437.0K | 0.4% | +42+3.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,923 | $437.0K | 0.4% | +8,923 | New | – |
| PEPPepsiCo Inc | Stock | 2,672 | $436.0K | 0.4% | −605−18.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,402 | $433.0K | 0.4% | −1,291−19.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,407 | $433.0K | 0.4% | +238+20.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,804 | $432.0K | 0.4% | +19+0.3% | Added | – |
| CVXChevron Corp | Stock | 2,985 | $429.0K | 0.4% | +200+7.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,605 | $426.0K | 0.4% | +13,605 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,350 | $419.0K | 0.3% | −1,029−19.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 253 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 26,975 | $414.0K | 0.3% | +3,297+13.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,263 | $412.0K | 0.3% | +429+15.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,620 | $411.0K | 0.3% | +599+8.5% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 2,247 | $407.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,614 | $399.0K | 0.3% | −219−1.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,593 | $397.0K | 0.3% | −2,272−14.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,399 | $396.0K | 0.3% | +1,008+72.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,585 | $396.0K | 0.3% | +7,378+611.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,112 | $396.0K | 0.3% | −26−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,858 | $384.0K | 0.3% | +331+13.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,474 | $381.0K | 0.3% | −272−2.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,148 | $380.0K | 0.3% | −791−16.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,094 | $378.0K | 0.3% | −734−6.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,296 | $375.0K | 0.3% | +34+0.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 791 | $359.0K | 0.3% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 5,406 | $357.0K | 0.3% | −173−3.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,899 | $356.0K | 0.3% | −255−4.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 8,815 | $355.0K | 0.3% | −997−10.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,132 | $348.0K | 0.3% | +121+6.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,971 | $345.0K | 0.3% | −2,568−8.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,785 | $331.0K | 0.3% | −818−10.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,389 | $327.0K | 0.3% | +1,389 | New | History |
| CSXCSX Corp | Stock | 12,108 | $323.0K | 0.3% | +238+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,958 | $321.0K | 0.3% | +117+6.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $316.0K | 0.3% | +1,600 | New | – |
| DDominion Energy, Inc | Stock | 4,513 | $312.0K | 0.3% | −20.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,618 | $308.0K | 0.3% | +105+2.3% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,205 | $302.0K | 0.2% | +6+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,952 | $302.0K | 0.2% | +1,952 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,075 | $293.0K | 0.2% | +585+16.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,998 | $292.0K | 0.2% | −236−2.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,044 | $292.0K | 0.2% | +22+0.4% | Added | – |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 24,868 | $1.55M | 1.4% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25,526 | $419.0K | 0.4% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,154 | $348.0K | 0.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,313 | $334.0K | 0.3% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,994 | $239.0K | 0.2% | – |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 9,052 | $228.0K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,545 | $221.0K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 1,219 | $213.0K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,636 | $212.0K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,251 | $209.0K | 0.2% | – |
| AXPAmerican Express Co | Stock | 1,500 | $208.0K | 0.2% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,018 | $203.0K | 0.2% | – |