Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 190
- +12 vs. Q2 2024
- Portfolio value
- $176.7M
- +$13.0M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advisors Inner Circle FD II00791R301 | ETP | 563,919 | $16.3M | 9.2% | +6,315+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,386 | $12.9M | 7.3% | −1,883−7.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,338 | $6.02M | 3.4% | −9,062−42.3% | Reduced | – |
| TYLTyler Technologies Inc | COM | 9,830 | $5.74M | 3.2% | −1,500−13.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,764 | $4.45M | 2.5% | −3,972−33.8% | Reduced | History |
| AAPLApple Inc. | Stock | 17,236 | $4.02M | 2.3% | +50+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,356 | $3.49M | 2.0% | +531+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,117 | $3.19M | 1.8% | +829+5.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,248 | $2.97M | 1.7% | +2,422+8.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,678 | $2.88M | 1.6% | +12,204+40.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,663 | $2.87M | 1.6% | +18+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 22,589 | $2.74M | 1.6% | +2,166+10.6% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 47,317 | $2.36M | 1.3% | −5,872−11.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,093 | $2.24M | 1.3% | −4,236−8.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,006 | $2.18M | 1.2% | +113+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,422 | $2.10M | 1.2% | −86−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,705 | $2.06M | 1.2% | +28,705 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,741 | $2.05M | 1.2% | +24,741 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,459 | $1.92M | 1.1% | +12,459 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,798 | $1.90M | 1.1% | +16,798 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,842 | $1.82M | 1.0% | +17,842 | New | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 54,714 | $1.69M | 1.0% | −1,370−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,378 | $1.57M | 0.9% | +88+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,458 | $1.56M | 0.9% | +92+0.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,380 | $1.54M | 0.9% | +3,733+9.7% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 50,586 | $1.48M | 0.8% | +50,586 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,542 | $1.46M | 0.8% | +93+3.8% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 40,145 | $1.40M | 0.8% | +1,634+4.2% | Added | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 83,765 | $1.30M | 0.7% | −5,628−6.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,827 | $1.23M | 0.7% | +10,827 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,725 | $1.21M | 0.7% | +1,705+34.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,573 | $1.21M | 0.7% | +5,611+28.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,968 | $1.20M | 0.7% | +51+1.7% | Added | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 43,127 | $1.16M | 0.7% | −7,397−14.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,297 | $1.15M | 0.7% | +33+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,436 | $1.11M | 0.6% | +576+9.8% | AddedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 5,258 | $1.11M | 0.6% | +110+2.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,004 | $1.08M | 0.6% | −5,393−29.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 36,452 | $1.06M | 0.6% | −2,872−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,570 | $1.05M | 0.6% | −384−2.1% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 30,619 | $1.05M | 0.6% | +444+1.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,392 | $1.04M | 0.6% | −1,647−14.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,966 | $1.03M | 0.6% | +1,069+6.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,737 | $1.02M | 0.6% | +121+7.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,686 | $981.4K | 0.6% | +262+2.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,678 | $980.9K | 0.6% | +137+8.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,045 | $973.6K | 0.6% | +2,114+30.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,815 | $957.5K | 0.5% | +137+8.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,322 | $871.7K | 0.5% | +290+14.3% | Added | – |
| VVisa Inc. | Stock | 3,140 | $863.3K | 0.5% | +33+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,207 | $863.2K | 0.5% | +71+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,139 | $852.3K | 0.5% | −314−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,053 | $842.9K | 0.5% | −1,997−19.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,194 | $829.8K | 0.5% | +1,618+24.6% | Added | – |
| TAT&T Inc. | Stock | 36,752 | $808.5K | 0.5% | +2,630+7.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,631 | $808.4K | 0.5% | +23+0.5% | Added | – |
| MCDMcDonalds Corp | Stock | 2,608 | $794.1K | 0.4% | +33+1.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,702 | $793.7K | 0.4% | +2,751+19.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,131 | $779.8K | 0.4% | −1,873−7.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,018 | $754.2K | 0.4% | +446+3.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,282 | $749.4K | 0.4% | −73−5.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,226 | $732.0K | 0.4% | +80+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,747 | $726.0K | 0.4% | +1,353+10.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,582 | $726.0K | 0.4% | +3,247+74.9% | Added | – |
| VZVerizon Communications Inc | Stock | 15,096 | $678.0K | 0.4% | −914−5.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,364 | $673.4K | 0.4% | −17−1.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,288 | $663.6K | 0.4% | +221+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,442 | $663.5K | 0.4% | +26+1.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,735 | $645.3K | 0.4% | +896+15.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,595 | $598.0K | 0.3% | −3,975−29.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,042 | $595.7K | 0.3% | +3,940+48.6% | Added | – |
| CVXChevron Corp | Stock | 4,003 | $589.5K | 0.3% | −104−2.5% | Reduced | History |
| WBSWebster Financial Corp | COM | 12,636 | $589.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,389 | $583.4K | 0.3% | +1,544+31.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,330 | $578.4K | 0.3% | +116+3.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,203 | $568.0K | 0.3% | +21+0.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 27,571 | $561.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,702 | $548.0K | 0.3% | +311+22.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,422 | $546.9K | 0.3% | −7,969−76.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 9,935 | $532.8K | 0.3% | +312+3.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,551 | $525.7K | 0.3% | −532−4.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,331 | $519.4K | 0.3% | +481+9.9% | Added | – |
| WMWaste Management Inc | Stock | 2,499 | $518.7K | 0.3% | +3+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,689 | $517.1K | 0.3% | +1,393+19.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,304 | $509.0K | 0.3% | +408+21.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,571 | $507.6K | 0.3% | −61−2.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,730 | $505.5K | 0.3% | +420+6.7% | Added | – |
| NFLXNetflix Inc | Stock | 712 | $504.7K | 0.3% | +11+1.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 967 | $503.0K | 0.3% | +16+1.7% | Added | History |
| CTASCintas Corp | Stock | 2,399 | $494.0K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| DHRDanaher Corp | Stock | 1,774 | $493.2K | 0.3% | −9−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,150 | $478.5K | 0.3% | −6−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,791 | $474.7K | 0.3% | +46+1.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,697 | $474.1K | 0.3% | +1,166+25.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,219 | $468.0K | 0.3% | +122+11.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,772 | $463.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,055 | $463.2K | 0.3% | +424+16.1% | Added | – |
| KOCoca Cola Co | Stock | 6,409 | $460.5K | 0.3% | +12+0.2% | Added | History |
| PFEPfizer Inc | Stock | 15,747 | $455.7K | 0.3% | +923+6.2% | Added | History |
| CSXCSX Corp | Stock | 13,050 | $450.6K | 0.3% | +40.0% | Added | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 23,282 | $1.82M | 1.1% | – |
| CORCencora, Inc. | Stock | 2,509 | $565.4K | 0.3% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,340 | $548.8K | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,221 | $343.5K | 0.2% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,652 | $316.0K | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 1,421 | $260.7K | 0.2% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,136 | $235.7K | 0.1% | – |
| BALLBALL Corp | COM | 3,602 | $216.2K | 0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,569 | $208.3K | 0.1% | – |