Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 178
- −4 vs. Q1 2024
- Portfolio value
- $163.7M
- +$3.80M (+2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 6,310 | $454.6K | 0.3% | +159+2.6% | Added | – |
| NFLXNetflix Inc | Stock | 701 | $472.8K | 0.3% | −19−2.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 27,571 | $497.9K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 9,623 | $500.5K | 0.3% | −33−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,083 | $501.8K | 0.3% | −288−2.3% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,182 | $507.3K | 0.3% | +5+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 951 | $515.3K | 0.3% | −6−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 2,496 | $532.4K | 0.3% | −38−1.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,839 | $536.1K | 0.3% | +1,140+24.3% | Added | – |
| QCOMQualcomm Inc | Stock | 2,745 | $546.7K | 0.3% | −67−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,340 | $548.8K | 0.3% | −189−5.4% | Reduced | – |
| WBSWebster Financial Corp | COM | 12,636 | $550.8K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,214 | $558.7K | 0.3% | +53+1.7% | Added | History |
| CORCencora, Inc. | Stock | 2,509 | $565.4K | 0.3% | −84−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,416 | $575.9K | 0.4% | −82−5.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,381 | $609.3K | 0.4% | −7−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,394 | $612.5K | 0.4% | +192+1.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,355 | $632.7K | 0.4% | +123+10.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,951 | $635.9K | 0.4% | +4,471+47.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,576 | $638.3K | 0.4% | −1,728−20.8% | Reduced | – |
| CVXChevron Corp | Stock | 4,107 | $642.4K | 0.4% | +22+0.5% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,067 | $647.1K | 0.4% | −389−2.9% | Reduced | – |
| TAT&T Inc. | Stock | 34,122 | $652.1K | 0.4% | −4,775−12.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,575 | $656.3K | 0.4% | −30−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,010 | $660.3K | 0.4% | +404+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,146 | $683.7K | 0.4% | −34−0.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,931 | $709.0K | 0.4% | +781+12.7% | Added | – |
| CATCaterpillar Inc | Stock | 2,136 | $711.5K | 0.4% | +88+4.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,572 | $733.1K | 0.4% | +430+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,608 | $739.2K | 0.5% | +174+3.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,032 | $740.6K | 0.5% | +186+10.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,541 | $784.9K | 0.5% | +63+4.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,570 | $794.1K | 0.5% | −1,340−9.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,004 | $814.1K | 0.5% | −2,739−9.9% | Reduced | – |
| VVisa Inc. | Stock | 3,107 | $815.6K | 0.5% | +32+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,678 | $839.2K | 0.5% | −180−9.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,020 | $857.2K | 0.5% | +786+18.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,897 | $896.2K | 0.5% | +3,298+24.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,962 | $902.7K | 0.6% | +5,780+40.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,616 | $931.8K | 0.6% | −52−3.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,424 | $937.6K | 0.6% | +34+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 586 | $941.6K | 0.6% | +45+8.3% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 30,175 | $973.1K | 0.6% | +8,218+37.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,453 | $993.3K | 0.6% | −459−7.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,917 | $1.00M | 0.6% | −172−5.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,050 | $1.03M | 0.6% | +5,327+112.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,148 | $1.04M | 0.6% | +143+2.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,954 | $1.07M | 0.7% | −6,313−26.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 39,324 | $1.10M | 0.7% | +3,022+8.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,264 | $1.14M | 0.7% | −26−2.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 11,039 | $1.18M | 0.7% | −554−4.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,449 | $1.23M | 0.8% | +93+3.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 38,511 | $1.27M | 0.8% | +7,750+25.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,647 | $1.28M | 0.8% | +3,030+8.5% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 50,524 | $1.30M | 0.8% | −1,918−3.7% | Reduced | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 89,393 | $1.33M | 0.8% | −1,625−1.8% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,366 | $1.43M | 0.9% | −2,107−10.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,397 | $1.47M | 0.9% | +9,483+106.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,290 | $1.53M | 0.9% | −265−2.0% | Reduced | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 56,084 | $1.63M | 1.0% | +792+1.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,282 | $1.82M | 1.1% | −2,959−11.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,474 | $1.95M | 1.2% | +7,801+34.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,893 | $1.99M | 1.2% | −171−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,508 | $2.01M | 1.2% | −171−2.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,391 | $2.35M | 1.4% | −11,169−51.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,329 | $2.44M | 1.5% | −8,295−14.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,423 | $2.52M | 1.5% | −1,267−5.8% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,826 | $2.55M | 1.6% | −21−0.1% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 53,189 | $2.65M | 1.6% | −9,316−14.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,645 | $2.97M | 1.8% | −980−12.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,825 | $2.97M | 1.8% | −1,164−7.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,288 | $3.15M | 1.9% | −61−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 17,186 | $3.62M | 2.2% | −901−5.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 11,330 | $5.70M | 3.5% | −1,750−13.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,736 | $6.39M | 3.9% | −348−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,400 | $10.3M | 6.3% | +5,376+33.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,269 | $13.3M | 8.1% | −935−3.7% | Reduced | – |
| Advisors Inner Circle FD II00791R301 | ETP | 557,604 | $15.4M | 9.4% | +20,920+3.9% | Added | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,979 | $417.9K | 0.3% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,429 | $245.6K | 0.2% | – |
| INTCIntel Corp | Stock | 5,249 | $231.9K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,323 | $231.0K | 0.1% | – |
| CCitigroup Inc | Stock | 3,474 | $219.7K | 0.1% | History |
| GSKGSK plc | ADR | 5,098 | $218.5K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,060 | $210.6K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,045 | $205.2K | 0.1% | – |
| RTXRTX Corp | Stock | 2,098 | $204.7K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,891 | $203.5K | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,501 | $203.4K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 669 | $201.5K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,522 | $201.4K | 0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 10,307 | $171.4K | 0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 10,095 | $155.3K | 0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,911 | $124.2K | 0.1% | History |