Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 167
- +8 vs. Q4 2022
- Portfolio value
- $138.5M
- +$5.16M (+3.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advisors Inner Circle FD II00791R301 | ETP | 597,233 | $14.9M | 10.8% | −205,367−25.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,734 | $6.88M | 5.0% | −6,008−26.4% | Reduced | – |
| TYLTyler Technologies Inc | COM | 16,664 | $5.91M | 4.3% | −1,500−8.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,689 | $5.60M | 4.0% | +199+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,331 | $4.92M | 3.6% | +7,200+88.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 81,897 | $4.47M | 3.2% | +29,088+55.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,829 | $3.60M | 2.6% | −4,077−10.8% | Reduced | – |
| AAPLApple Inc. | Stock | 17,690 | $2.92M | 2.1% | −806−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,214 | $2.37M | 1.7% | −35−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,400 | $2.17M | 1.6% | +11,710+435.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,972 | $2.06M | 1.5% | +773+4.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,333 | $2.02M | 1.5% | +23+0.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,581 | $1.94M | 1.4% | +17,581 | New | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 77,246 | $1.94M | 1.4% | +9,988+14.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,184 | $1.88M | 1.4% | +17,184 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,426 | $1.73M | 1.2% | −14,354−45.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 28,738 | $1.71M | 1.2% | −6,395−18.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,812 | $1.70M | 1.2% | −22,932−40.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,653 | $1.61M | 1.2% | −106−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,837 | $1.60M | 1.2% | −308−3.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,150 | $1.56M | 1.1% | +542+5.6% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 49,647 | $1.46M | 1.1% | −2,360−4.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,302 | $1.41M | 1.0% | +1,495+8.4% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 48,766 | $1.28M | 0.9% | −3,035−5.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 60,987 | $1.26M | 0.9% | +16,952+38.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,804 | $1.17M | 0.8% | −177−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,492 | $1.09M | 0.8% | −236−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,460 | $945.2K | 0.7% | −689−13.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,118 | $920.2K | 0.7% | +710+29.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,422 | $910.8K | 0.7% | −127−5.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,824 | $899.6K | 0.6% | −1,950−10.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,418 | $891.6K | 0.6% | +807+14.4% | Added | – |
| VVisa Inc. | Stock | 3,931 | $886.3K | 0.6% | −235−5.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,814 | $874.6K | 0.6% | +1,199+15.7% | Added | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 17,098 | $853.0K | 0.6% | +17,098 | New | – |
| JPMJPMorgan Chase & Co | Stock | 6,275 | $817.7K | 0.6% | −236−3.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 37,476 | $790.0K | 0.6% | +4,423+13.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,136 | $784.6K | 0.6% | −59−1.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 12,884 | $690.7K | 0.5% | +54+0.4% | Added | – |
| ORCLOracle Corp | Stock | 7,311 | $679.3K | 0.5% | −792−9.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,545 | $643.6K | 0.5% | +2,741+57.1% | Added | – |
| TAT&T Inc. | Stock | 33,278 | $640.6K | 0.5% | −1,336−3.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,617 | $623.3K | 0.4% | +99+6.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 225 | $596.8K | 0.4% | −21−8.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,260 | $595.0K | 0.4% | −36−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,317 | $578.7K | 0.4% | +4,317 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,792 | $578.5K | 0.4% | +19,792 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,486 | $577.4K | 0.4% | +10,681+121.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,605 | $571.4K | 0.4% | +1,129+10.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,355 | $562.6K | 0.4% | +759+11.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,044 | $558.5K | 0.4% | −1,205−23.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,522 | $553.0K | 0.4% | −374−19.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,836 | $552.8K | 0.4% | +1,068+22.4% | Added | – |
| CVXChevron Corp | Stock | 3,348 | $546.3K | 0.4% | +362+12.1% | Added | History |
| CMCSAComcast Corp | Stock | 14,396 | $545.8K | 0.4% | +1,414+10.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,233 | $544.2K | 0.4% | +185+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 13,959 | $542.9K | 0.4% | +1,022+7.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,001 | $532.1K | 0.4% | +83+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,558 | $530.8K | 0.4% | +225+9.6% | Added | History |
| DISWalt Disney Co | Stock | 5,279 | $528.6K | 0.4% | −26−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,306 | $526.9K | 0.4% | −44−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,881 | $525.9K | 0.4% | +809+75.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,354 | $520.6K | 0.4% | +424+8.6% | Added | History |
| CORCencora, Inc. | Stock | 3,240 | $518.8K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,685 | $517.6K | 0.4% | −184−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,632 | $510.4K | 0.4% | −187−3.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,038 | $506.7K | 0.4% | +34+0.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,071 | $506.0K | 0.4% | +125+13.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,390 | $505.0K | 0.4% | +694+14.8% | Added | – |
| WBSWebster Financial Corp | COM | 12,636 | $498.1K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,674 | $487.5K | 0.4% | −265−9.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,007 | $469.5K | 0.3% | −1,162−22.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 8,928 | $467.6K | 0.3% | +2,559+40.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,220 | $465.6K | 0.3% | +5+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,763 | $465.5K | 0.3% | −33−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,791 | $463.2K | 0.3% | −14−0.3% | Reduced | – |
| DHRDanaher Corp | Stock | 1,830 | $461.3K | 0.3% | −56−3.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 11,980 | $457.1K | 0.3% | −8,843−42.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,482 | $454.8K | 0.3% | −382−13.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,009 | $447.4K | 0.3% | −30−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,818 | $446.4K | 0.3% | −216−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,561 | $433.5K | 0.3% | −107−6.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,252 | $431.4K | 0.3% | +2,561+45.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,289 | $427.4K | 0.3% | −128−2.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,076 | $424.8K | 0.3% | +1,199+10.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 2,130 | $423.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,358 | $420.7K | 0.3% | +92+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,313 | $420.7K | 0.3% | −1,026−9.9% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,971 | $417.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,966 | $412.4K | 0.3% | −300−5.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,349 | $412.2K | 0.3% | +13,349 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,653 | $411.2K | 0.3% | −671−10.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 894 | $411.1K | 0.3% | +94+11.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,297 | $405.4K | 0.3% | −121−2.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,051 | $405.1K | 0.3% | +409+63.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 16,892 | $397.9K | 0.3% | +1,487+9.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,676 | $397.3K | 0.3% | −530−7.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,725 | $394.8K | 0.3% | −11−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 17,481 | $392.5K | 0.3% | −1,490−7.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,008 | $389.5K | 0.3% | +272+15.7% | Added | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,402 | $2.12M | 1.6% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,319 | $518.7K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,366 | $356.5K | 0.3% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,729 | $316.1K | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,012 | $286.8K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,412 | $240.5K | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,084 | $239.4K | 0.2% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,459 | $229.1K | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,169 | $226.1K | 0.2% | – |
| BALLBALL Corp | COM | 4,345 | $222.2K | 0.2% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,387 | $216.0K | 0.2% | – |
| SJISouth Jersey Industries Inc | COM | 6,000 | $213.2K | 0.2% | History |
| iShares Tr46429B366 | CMBS ETF | 4,630 | $212.6K | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,357 | $208.4K | 0.2% | History |
| HBIHanesbrands Inc. | COM | 15,262 | $97.1K | 0.1% | History |