Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 166
- −9 vs. Q2 2023
- Portfolio value
- $139.6M
- −$4.36M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,001 | $502.7K | 0.4% | +3,257+48.3% | Added | – |
| WBSWebster Financial Corp | COM | 12,636 | $509.4K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 10,123 | $511.1K | 0.4% | −1,385−12.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,738 | $513.2K | 0.4% | +1,599+15.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,197 | $523.2K | 0.4% | +100+2.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,917 | $523.4K | 0.4% | +101+5.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,581 | $523.6K | 0.4% | −70−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,790 | $537.3K | 0.4% | −22−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,160 | $544.8K | 0.4% | −129−3.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,387 | $551.2K | 0.4% | +185+3.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,413 | $557.3K | 0.4% | −60−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,630 | $570.9K | 0.4% | +15+0.9% | Added | History |
| TAT&T Inc. | Stock | 38,048 | $571.5K | 0.4% | +510+1.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,186 | $577.4K | 0.4% | +288+7.4% | Added | – |
| MAMastercard Inc | Stock | 1,496 | $592.2K | 0.4% | −13−0.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,124 | $593.2K | 0.4% | +632+5.5% | Added | – |
| PGProcter & Gamble Co | Stock | 4,073 | $594.1K | 0.4% | +41+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,193 | $601.5K | 0.4% | +109+10.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,572 | $605.3K | 0.4% | +22+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,476 | $612.4K | 0.4% | −18−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,214 | $651.8K | 0.5% | +30+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,605 | $651.9K | 0.5% | +16+0.6% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,532 | $665.6K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,164 | $675.8K | 0.5% | +150+3.0% | Added | History |
| PFEPfizer Inc | Stock | 20,469 | $679.0K | 0.5% | +1,324+6.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,746 | $688.2K | 0.5% | −3−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,622 | $690.8K | 0.5% | +56+2.2% | Added | History |
| VVisa Inc. | Stock | 3,120 | $717.6K | 0.5% | −15−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,923 | $722.2K | 0.5% | −2,074−13.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,988 | $745.1K | 0.5% | +19+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,738 | $756.1K | 0.5% | +257+17.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 35,971 | $763.7K | 0.5% | +10,624+41.9% | Added | – |
| CVXChevron Corp | Stock | 4,559 | $768.8K | 0.6% | +226+5.2% | Added | History |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 16,947 | $828.7K | 0.6% | +723+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,961 | $842.7K | 0.6% | +1,313+17.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 41,700 | $861.9K | 0.6% | +8,842+26.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,826 | $896.1K | 0.6% | −469−7.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,078 | $930.1K | 0.7% | −187−5.7% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,006 | $941.6K | 0.7% | +4,651+14.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,421 | $950.6K | 0.7% | +16+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,997 | $1.00M | 0.7% | +796+7.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,506 | $1.05M | 0.8% | +4,068+13.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,130 | $1.27M | 0.9% | +268+2.1% | Added | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 52,619 | $1.35M | 1.0% | −16,624−24.0% | Reduced | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 60,861 | $1.42M | 1.0% | +60,861 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,075 | $1.49M | 1.1% | +94+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,248 | $1.57M | 1.1% | −1,570−4.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,417 | $1.58M | 1.1% | −510−6.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,747 | $1.58M | 1.1% | −1,564−9.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,675 | $1.61M | 1.2% | −138−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,141 | $1.61M | 1.2% | −1,410−4.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,885 | $1.69M | 1.2% | +6+0.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 117,994 | $1.76M | 1.3% | −3,860−3.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,518 | $1.97M | 1.4% | +48+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,874 | $2.11M | 1.5% | −261−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,091 | $2.17M | 1.6% | +19+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,107 | $2.24M | 1.6% | +105+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,102 | $2.79M | 2.0% | +882+1.7% | Added | – |
| AAPLApple Inc. | Stock | 17,929 | $3.07M | 2.2% | +276+1.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,866 | $3.80M | 2.7% | +948+2.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,378 | $3.98M | 2.9% | +20,195+87.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,097 | $5.77M | 4.1% | −414−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,509 | $5.77M | 4.1% | −159−1.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 15,080 | $5.82M | 4.2% | −500−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,924 | $9.84M | 7.1% | +636+2.9% | Added | – |
| Advisors Inner Circle FD II00791R301 | ETP | 590,720 | $14.7M | 10.5% | −1,288−0.2% | Reduced | – |
Sold out since Q2 2023 (21)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 28,079 | $2.04M | 1.4% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,852 | $251.5K | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,879 | $227.6K | 0.2% | – |
| MOAltria Group, Inc. | Stock | 4,930 | $223.3K | 0.2% | History |
| DOXAmdocs Ltd | SHS | 2,257 | $223.1K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,693 | $219.2K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,392 | $218.6K | 0.2% | – |
| PFGPrincipal Financial Group Inc | COM | 2,873 | $217.9K | 0.2% | History |
| CLXClorox Co | Stock | 1,353 | $215.1K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,544 | $214.2K | 0.1% | History |
| SOSouthern Co | Stock | 3,042 | $213.7K | 0.1% | History |
| FIVEFive Below, Inc | COM | 1,077 | $211.7K | 0.1% | History |
| GEF.BGreif, Inc | CL B | 2,717 | $209.9K | 0.1% | History |
| BALLBALL Corp | COM | 3,601 | $209.6K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,229 | $208.7K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,014 | $208.7K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,111 | $206.5K | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,346 | $206.2K | 0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 6,050 | $201.2K | 0.1% | History |
| SYYSysco Corp | Stock | 2,702 | $200.5K | 0.1% | History |
| RGSRegis Corp | COM | 100,100 | $111.1K | 0.1% | History |