Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 182
- +7 vs. Q4 2023
- Portfolio value
- $159.9M
- +$17.5M (+12.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advisors Inner Circle FD II00791R301 | ETP | 536,684 | $14.5M | 9.0% | −26,290−4.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,204 | $13.3M | 8.3% | +2,544+11.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,024 | $7.11M | 4.4% | +16,024 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,084 | $6.32M | 4.0% | −1,058−8.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 13,080 | $5.56M | 3.5% | −1,000−7.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,560 | $4.49M | 2.8% | +9,727+82.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,625 | $3.21M | 2.0% | +423+5.9% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 62,505 | $3.11M | 1.9% | +38,105+156.2% | Added | – |
| AAPLApple Inc. | Stock | 18,087 | $3.10M | 1.9% | +295+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,989 | $3.08M | 1.9% | +4,188+38.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,349 | $2.95M | 1.8% | −631−3.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,624 | $2.86M | 1.8% | +8,109+16.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,847 | $2.63M | 1.6% | −14,300−33.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,241 | $2.10M | 1.3% | +1,802+7.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,064 | $2.02M | 1.3% | +337+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,679 | $2.00M | 1.2% | +183+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,169 | $1.96M | 1.2% | +395+22.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,473 | $1.65M | 1.0% | +653+3.3% | Added | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 55,292 | $1.61M | 1.0% | +1,824+3.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,555 | $1.58M | 1.0% | −77−0.6% | Reduced | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 45,509 | $1.45M | 0.9% | −6,115−11.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,267 | $1.45M | 0.9% | −1,990−7.6% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 52,442 | $1.40M | 0.9% | +14,067+36.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,673 | $1.40M | 0.9% | +11,622+105.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 11,593 | $1.25M | 0.8% | +1,856+19.1% | Added | – |
| HDHome Depot, Inc. | Stock | 3,089 | $1.19M | 0.7% | +20+0.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 35,617 | $1.16M | 0.7% | +13,795+63.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,356 | $1.14M | 0.7% | +551+30.5% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 36,302 | $1.02M | 0.6% | −7,659−17.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,290 | $1.00M | 0.6% | +16+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,005 | $1.00M | 0.6% | +361+7.8% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 30,761 | $984.1K | 0.6% | +18,164+144.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,390 | $933.6K | 0.6% | +281+3.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,743 | $906.9K | 0.6% | −3,824−12.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,910 | $905.6K | 0.6% | −470−3.1% | ReducedConverted for a 5-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,858 | $893.2K | 0.6% | −674−26.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,912 | $892.3K | 0.6% | +718+13.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,668 | $874.7K | 0.5% | +132+8.6% | Added | – |
| VVisa Inc. | Stock | 3,075 | $858.3K | 0.5% | −58−1.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,304 | $813.3K | 0.5% | +542+7.0% | Added | – |
| CATCaterpillar Inc | Stock | 2,048 | $750.3K | 0.5% | +125+6.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 13,599 | $739.8K | 0.5% | +1,946+16.7% | Added | – |
| MCDMcDonalds Corp | Stock | 2,605 | $734.5K | 0.5% | +2+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,478 | $731.1K | 0.5% | +283+23.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,434 | $722.1K | 0.5% | +181+4.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 541 | $717.6K | 0.4% | +47+9.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,142 | $711.2K | 0.4% | +900+6.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,234 | $695.8K | 0.4% | +2,296+118.5% | Added | – |
| TAT&T Inc. | Stock | 38,897 | $684.6K | 0.4% | +1,299+3.5% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 21,957 | $684.2K | 0.4% | +5,883+36.6% | Added | – |
| PGProcter & Gamble Co | Stock | 4,180 | $678.3K | 0.4% | +225+5.7% | Added | History |
| MAMastercard Inc | Stock | 1,388 | $668.6K | 0.4% | −108−7.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,456 | $666.7K | 0.4% | +211+1.6% | Added | – |
| VZVerizon Communications Inc | Stock | 15,606 | $654.8K | 0.4% | +818+5.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,914 | $652.1K | 0.4% | +8,914 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,182 | $646.6K | 0.4% | +4,928+53.3% | Added | – |
| CVXChevron Corp | Stock | 4,085 | $644.4K | 0.4% | −491−10.7% | Reduced | History |
| WBSWebster Financial Corp | COM | 12,636 | $641.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,150 | $638.3K | 0.4% | +738+13.6% | Added | – |
| CORCencora, Inc. | Stock | 2,593 | $630.2K | 0.4% | +63+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,498 | $629.8K | 0.4% | −124−7.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,632 | $622.4K | 0.4% | +469+9.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,846 | $622.3K | 0.4% | −119−6.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,202 | $612.2K | 0.4% | +984+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,529 | $597.6K | 0.4% | +90+2.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,232 | $560.3K | 0.4% | +47+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,207 | $555.1K | 0.3% | −1,246−22.8% | Reduced | History |
| WMWaste Management Inc | Stock | 2,534 | $540.2K | 0.3% | +3+0.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,371 | $532.4K | 0.3% | −430−3.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,935 | $513.6K | 0.3% | −455−13.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 9,656 | $503.7K | 0.3% | +1,103+12.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,723 | $503.0K | 0.3% | −5,241−52.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 957 | $496.0K | 0.3% | +32+3.5% | Added | History |
| CSXCSX Corp | Stock | 13,243 | $490.9K | 0.3% | +417+3.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 27,571 | $477.0K | 0.3% | +600+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 2,812 | $476.1K | 0.3% | −200−6.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,564 | $466.9K | 0.3% | +25+1.0% | Added | History |
| PFEPfizer Inc | Stock | 16,447 | $456.4K | 0.3% | −1,037−5.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,151 | $446.8K | 0.3% | +36+0.6% | Added | – |
| DHRDanaher Corp | Stock | 1,783 | $445.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,018 | $444.5K | 0.3% | −61−0.9% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,177 | $441.6K | 0.3% | +188+6.3% | Added | History |
| CTASCintas Corp | Stock | 639 | $439.1K | 0.3% | −2−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 720 | $437.0K | 0.3% | −157−17.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,480 | $436.1K | 0.3% | +3,377+55.3% | Added | – |
| SHOPShopify Inc. | Stock | 5,648 | $435.8K | 0.3% | +301+5.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,600 | $434.3K | 0.3% | −54−1.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,699 | $434.3K | 0.3% | +991+26.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,161 | $430.1K | 0.3% | +34+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,270 | $420.7K | 0.3% | −16,577−69.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,979 | $417.9K | 0.3% | −149−3.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,967 | $413.6K | 0.3% | −96−4.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,340 | $411.3K | 0.3% | −262−10.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,746 | $396.7K | 0.2% | −336−6.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,584 | $396.4K | 0.2% | +94+2.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,361 | $390.1K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,987 | $385.6K | 0.2% | −7−0.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,793 | $384.7K | 0.2% | −380−9.1% | Reduced | – |
| KOCoca Cola Co | Stock | 6,185 | $378.4K | 0.2% | +56+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,098 | $377.9K | 0.2% | −87−7.3% | Reduced | – |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,851 | $1.86M | 1.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,187 | $1.52M | 1.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 113,385 | $1.51M | 1.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,029 | $1.06M | 0.7% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,596 | $587.8K | 0.4% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,288 | $530.2K | 0.4% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,162 | $519.1K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,313 | $270.2K | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,041 | $247.2K | 0.2% | – |
| FIVEFive Below, Inc | COM | 1,077 | $229.6K | 0.2% | History |
| AMGNAmgen Inc | Stock | 729 | $210.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,958 | $202.1K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 790 | $201.7K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 15,115 | $154.6K | 0.1% | – |
| CVMCel Sci Corp | COM PAR NEW | 16,170 | $44.0K | <0.1% | History |