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 |
|---|---|---|---|---|---|---|---|
| ASAPWaitr Holdings Inc. | COM | 44,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,578 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 16,170 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 10,750 | $75.0K | 0.1% | +10,750 | New | History |
| RGSRegis Corp | COM | 100,000 | $101.0K | 0.1% | +20,000+25.0% | Added | History |
| FFord Motor Co | Stock | 13,558 | $152.0K | 0.1% | +1,093+8.8% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,775 | $168.0K | 0.1% | −300−2.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,628 | $176.0K | 0.1% | −1,730−6.1% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,481 | $181.0K | 0.1% | −1,400−11.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,921 | $200.0K | 0.2% | −1,032−9.4% | Reduced | – |
| SJISouth Jersey Industries Inc | COM | 6,000 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B366 | CMBS ETF | 4,545 | $208.0K | 0.2% | +176+4.0% | Added | – |
| BALLBALL Corp | COM | 4,329 | $209.0K | 0.2% | +15+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 941 | $210.0K | 0.2% | −4−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,780 | $211.0K | 0.2% | +75+4.4% | Added | – |
| WMTWalmart Inc. | Stock | 1,633 | $212.0K | 0.2% | +1,633 | New | History |
| NVDANVIDIA Corp | Stock | 1,772 | $215.0K | 0.2% | +131+8.0% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,570 | $218.0K | 0.2% | −15−0.2% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,468 | $219.0K | 0.2% | −547−18.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,544 | $220.0K | 0.2% | −750−22.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,260 | $220.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,307 | $221.0K | 0.2% | +9,307 | New | – |
| OMCOmnicom Group Inc. | COM | 3,539 | $223.0K | 0.2% | +226+6.8% | Added | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 5,871 | $225.0K | 0.2% | +5,871 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,706 | $227.0K | 0.2% | +4,706 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,082 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,010 | $230.0K | 0.2% | +2,010 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,100 | $235.0K | 0.2% | +1,100 | New | – |
| AMGNAmgen Inc | Stock | 1,041 | $235.0K | 0.2% | +38+3.8% | Added | History |
| FISVFiserv Inc | Stock | 2,507 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,833 | $238.0K | 0.2% | +7,833 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,185 | $241.0K | 0.2% | +114+1.6% | Added | – |
| DUKDuke Energy CORP | Stock | 2,608 | $243.0K | 0.2% | +296+12.8% | Added | History |
| NVSNovartis AG | ADR | 3,205 | $244.0K | 0.2% | −2−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 1,567 | $251.0K | 0.2% | +3+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,096 | $253.0K | 0.2% | +45+4.3% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 12,434 | $253.0K | 0.2% | −2,264−15.4% | Reduced | – |
| CTASCintas Corp | Stock | 655 | $254.0K | 0.2% | +2+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,741 | $257.0K | 0.2% | +246+7.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,877 | $261.0K | 0.2% | −19−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,634 | $264.0K | 0.2% | −17−1.0% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,261 | $264.0K | 0.2% | +5,261 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 3,556 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,867 | $273.0K | 0.2% | +520+12.0% | Added | History |
| SBUXStarbucks Corp | Stock | 3,285 | $277.0K | 0.2% | −14−0.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,605 | $283.0K | 0.2% | −42−2.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,713 | $291.0K | 0.2% | +785+40.7% | Added | – |
| LINLinde PLC | SHS | 1,080 | $291.0K | 0.2% | +111+11.5% | Added | History |
| 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 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,075 | $293.0K | 0.2% | +585+16.8% | 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 Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,618 | $308.0K | 0.3% | +105+2.3% | Added | – |
| DDominion Energy, Inc | Stock | 4,513 | $312.0K | 0.3% | −20.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $316.0K | 0.3% | +1,600 | New | – |
| CATCaterpillar Inc | Stock | 1,958 | $321.0K | 0.3% | +117+6.4% | Added | History |
| CSXCSX Corp | Stock | 12,108 | $323.0K | 0.3% | +238+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,389 | $327.0K | 0.3% | +1,389 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,785 | $331.0K | 0.3% | −818−10.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,971 | $345.0K | 0.3% | −2,568−8.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,132 | $348.0K | 0.3% | +121+6.0% | Added | History |
| WFCWells Fargo & Company | Stock | 8,815 | $355.0K | 0.3% | −997−10.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,899 | $356.0K | 0.3% | −255−4.9% | Reduced | – |
| KMXCarMax Inc | COM | 5,406 | $357.0K | 0.3% | −173−3.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 791 | $359.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,296 | $375.0K | 0.3% | +34+0.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,094 | $378.0K | 0.3% | −734−6.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,148 | $380.0K | 0.3% | −791−16.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,474 | $381.0K | 0.3% | −272−2.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,858 | $384.0K | 0.3% | +331+13.1% | Added | History |
| 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 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,593 | $397.0K | 0.3% | −2,272−14.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 13,614 | $399.0K | 0.3% | −219−1.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,247 | $407.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,620 | $411.0K | 0.3% | +599+8.5% | Added | – |
| PGProcter & Gamble Co | Stock | 3,263 | $412.0K | 0.3% | +429+15.1% | Added | History |
| TAT&T Inc. | Stock | 26,975 | $414.0K | 0.3% | +3,297+13.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 253 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,350 | $419.0K | 0.3% | −1,029−19.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,605 | $426.0K | 0.4% | +13,605 | New | – |
| CVXChevron Corp | Stock | 2,985 | $429.0K | 0.4% | +200+7.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,804 | $432.0K | 0.4% | +19+0.3% | Added | – |
| 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 | – |
| PEPPepsiCo Inc | Stock | 2,672 | $436.0K | 0.4% | −605−18.5% | 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 | – |
| CORCencora, Inc. | Stock | 3,361 | $455.0K | 0.4% | −10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,387 | $464.0K | 0.4% | +443+9.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,627 | $467.0K | 0.4% | +117+2.1% | Added | History |
| 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 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,327 | $486.0K | 0.4% | −230−2.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,383 | $488.0K | 0.4% | +1,356+22.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,532 | $495.0K | 0.4% | +18+1.2% | Added | History |
| DISWalt Disney Co | Stock | 5,362 | $506.0K | 0.4% | +771+16.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,269 | $507.0K | 0.4% | +349+7.1% | AddedConverted for a 20-for-1 split | History |
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% | – |