Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 185
- −5 vs. Q3 2024
- Portfolio value
- $177.5M
- +$723.5K (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advisors Inner Circle FD II00791R301 | ETP | 584,966 | $15.9M | 9.0% | +21,047+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,255 | $11.3M | 6.4% | −3,131−14.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,729 | $8.04M | 4.5% | +3,391+27.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,971 | $6.43M | 3.6% | +3,207+41.3% | Added | History |
| TYLTyler Technologies Inc | COM | 8,610 | $4.96M | 2.8% | −1,220−12.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,635 | $4.11M | 2.3% | +16,957+39.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,584 | $3.77M | 2.1% | +1,228+8.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,075 | $3.75M | 2.1% | −42−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,111 | $3.24M | 1.8% | +1,522+6.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,759 | $3.12M | 1.8% | +5,511+18.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,068 | $2.84M | 1.6% | +4,746+204.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,655 | $2.80M | 1.6% | −8−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 10,973 | $2.75M | 1.5% | −6,263−36.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,215 | $2.41M | 1.4% | +9,584+207.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,884 | $2.33M | 1.3% | +878+8.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,992 | $2.29M | 1.3% | +22,655+969.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,579 | $2.20M | 1.2% | +157+2.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,354 | $2.20M | 1.2% | +9,783+380.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,023 | $1.87M | 1.1% | +17,023 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,140 | $1.70M | 1.0% | +6,766+12.2% | AddedConverted for a 3-for-1 split | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 47,526 | $1.68M | 0.9% | +5,146+12.1% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 32,413 | $1.61M | 0.9% | −14,904−31.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 41,859 | $1.56M | 0.9% | +1,714+4.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,614 | $1.53M | 0.9% | +178+2.8% | Added | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 50,279 | $1.53M | 0.9% | −4,435−8.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,227 | $1.52M | 0.9% | −13,866−31.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,476 | $1.45M | 0.8% | −66−2.6% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 51,039 | $1.43M | 0.8% | +453+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,320 | $1.43M | 0.8% | −58−0.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,474 | $1.33M | 0.8% | +749+11.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,273 | $1.25M | 0.7% | +1,269+9.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,212 | $1.25M | 0.7% | −46−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,294 | $1.25M | 0.7% | +4,712+62.1% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 34,074 | $1.19M | 0.7% | +3,455+11.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,273 | $1.19M | 0.7% | +700+2.7% | Added | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 81,462 | $1.18M | 0.7% | −2,303−2.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,716 | $1.13M | 0.6% | +2,671+29.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,035 | $1.12M | 0.6% | +3,980+130.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,953 | $1.05M | 0.6% | +138+7.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,480 | $1.05M | 0.6% | +8,438+70.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,677 | $1.04M | 0.6% | +8,546+36.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,019 | $1.02M | 0.6% | −551−3.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,818 | $987.4K | 0.6% | +852+4.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,580 | $982.4K | 0.6% | −157−9.0% | Reduced | – |
| VVisa Inc. | Stock | 3,098 | $979.2K | 0.6% | −42−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,509 | $975.9K | 0.5% | −459−15.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,253 | $967.0K | 0.5% | −44−3.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,533 | $959.1K | 0.5% | −153−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,900 | $927.5K | 0.5% | −239−4.7% | Reduced | History |
| TAT&T Inc. | Stock | 36,817 | $838.3K | 0.5% | +65+0.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,895 | $814.8K | 0.5% | +2,491+7.5% | AddedConverted for a 2-for-1 split | – |
| CATCaterpillar Inc | Stock | 2,181 | $791.3K | 0.4% | −26−1.2% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 28,108 | $783.6K | 0.4% | −8,344−22.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,536 | $776.9K | 0.4% | −142−8.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,221 | $765.9K | 0.4% | +203+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,962 | $730.2K | 0.4% | −1,091−13.5% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,157 | $728.3K | 0.4% | −46−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,103 | $721.5K | 0.4% | +681+28.1% | Added | – |
| MAMastercard Inc | Stock | 1,338 | $704.4K | 0.4% | −26−1.9% | Reduced | History |
| WBSWebster Financial Corp | COM | 12,636 | $697.8K | 0.4% | 00.0% | Unchanged | History |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 27,129 | $695.8K | 0.4% | +27,129 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,821 | $685.8K | 0.4% | +533+4.0% | Added | – |
| PGProcter & Gamble Co | Stock | 4,062 | $681.0K | 0.4% | −164−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,927 | $670.4K | 0.4% | −4,900−45.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,714 | $655.8K | 0.4% | −33−0.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 722 | $643.1K | 0.4% | +10+1.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,240 | $640.0K | 0.4% | −90−2.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 6,899 | $632.5K | 0.4% | +164+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,382 | $626.3K | 0.4% | −60−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,510 | $604.6K | 0.3% | +1,821+21.0% | Added | – |
| VZVerizon Communications Inc | Stock | 15,076 | $602.9K | 0.3% | −20−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,484 | $599.4K | 0.3% | −288−16.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,240 | $588.9K | 0.3% | +1,669+6.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,697 | $582.9K | 0.3% | −5−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 3,992 | $578.2K | 0.3% | −11−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,971 | $571.2K | 0.3% | −637−24.4% | Reduced | History |
| CORCencora, Inc. | Stock | 2,487 | $558.7K | 0.3% | +2,487 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 5,207 | $554.8K | 0.3% | −4,185−44.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,621 | $548.0K | 0.3% | +891+13.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,864 | $543.7K | 0.3% | +2,641+42.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,432 | $540.7K | 0.3% | +1,638+43.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,402 | $523.5K | 0.3% | −2,792−34.1% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 22,250 | $523.3K | 0.3% | −20,877−48.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,322 | $513.2K | 0.3% | +18+0.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 19,619 | $506.8K | 0.3% | −251−1.3% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,233 | $506.1K | 0.3% | +14+1.1% | Added | – |
| WMWaste Management Inc | Stock | 2,502 | $504.8K | 0.3% | +3+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,015 | $493.3K | 0.3% | −267−20.8% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,534 | $473.2K | 0.3% | +2,636+44.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,766 | $457.7K | 0.3% | +2,749+45.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,202 | $448.8K | 0.3% | −2,393−24.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,960 | $440.4K | 0.2% | −1,429−22.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,779 | $439.3K | 0.2% | −1,772−15.3% | Reduced | – |
| CTASCintas Corp | Stock | 2,403 | $439.0K | 0.2% | +4+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 2,737 | $420.4K | 0.2% | −54−1.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,798 | $419.8K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| DUKDuke Energy CORP | Stock | 3,869 | $416.8K | 0.2% | −281−6.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,484 | $413.9K | 0.2% | −55−2.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,421 | $410.0K | 0.2% | +5,421 | New | History |
| CSXCSX Corp | Stock | 12,680 | $409.2K | 0.2% | −370−2.8% | Reduced | History |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,705 | $2.06M | 1.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,741 | $2.05M | 1.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,459 | $1.92M | 1.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,798 | $1.90M | 1.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,842 | $1.82M | 1.0% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,850 | $391.8K | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,852 | $335.5K | 0.2% | – |
| FISVFiserv Inc | Stock | 1,666 | $299.3K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 3,575 | $263.4K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,234 | $253.4K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,572 | $246.6K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,319 | $244.7K | 0.1% | – |
| KLACKLA Corp | COM NEW | 312 | $241.9K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,232 | $230.8K | 0.1% | History |
| CLXClorox Co | Stock | 1,415 | $230.5K | 0.1% | History |
| AMGNAmgen Inc | Stock | 708 | $228.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,633 | $219.6K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 910 | $211.7K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,272 | $206.1K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,625 | $204.9K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 9,600 | $202.8K | 0.1% | – |