Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 186
- +1 vs. Q4 2024
- Portfolio value
- $172.0M
- −$5.42M (−3.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advisors Inner Circle FD II00791R301 | ETP | 688,115 | $19.0M | 11.1% | +103,149+17.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,177 | $11.3M | 6.6% | +922+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,117 | $5.66M | 3.3% | −854−7.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,305 | $5.56M | 3.2% | +3,721+23.9% | Added | History |
| TYLTyler Technologies Inc | COM | 8,110 | $4.72M | 2.7% | −500−5.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,173 | $3.56M | 2.1% | −5,462−9.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,781 | $3.53M | 2.1% | +3,022+8.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,203 | $3.27M | 1.9% | +128+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,944 | $2.61M | 1.5% | +289+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,063 | $2.53M | 1.5% | −291−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 11,371 | $2.53M | 1.5% | +398+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 22,814 | $2.47M | 1.4% | −1,297−5.4% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 82,541 | $2.25M | 1.3% | +31,502+61.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,421 | $2.22M | 1.3% | −463−3.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,232 | $2.22M | 1.3% | +17,092+27.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,564 | $2.08M | 1.2% | −15−0.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,358 | $2.04M | 1.2% | +9,832+20.7% | Added | – |
| LLYEli Lilly & Co | Stock | 2,246 | $1.86M | 1.1% | +993+79.2% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 52,663 | $1.80M | 1.0% | +10,804+25.8% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 47,304 | $1.58M | 0.9% | +13,230+38.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,243 | $1.57M | 0.9% | −77−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,204 | $1.57M | 0.9% | +1,730+23.1% | Added | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 49,324 | $1.44M | 0.8% | −955−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,790 | $1.43M | 0.8% | +837+42.9% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 28,888 | $1.43M | 0.8% | −3,525−10.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,130 | $1.38M | 0.8% | +2,857+20.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,328 | $1.34M | 0.8% | −148−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,198 | $1.28M | 0.7% | −14−0.3% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 26,013 | $1.27M | 0.7% | +5,533+27.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,360 | $1.26M | 0.7% | +2,542+13.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,101 | $1.25M | 0.7% | +828+3.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,424 | $1.24M | 0.7% | +708+6.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,928 | $1.23M | 0.7% | +2,237+323.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,643 | $1.23M | 0.7% | +24,643 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,704 | $1.20M | 0.7% | −6,523−21.6% | Reduced | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 82,088 | $1.19M | 0.7% | +626+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,609 | $1.11M | 0.6% | −5−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,770 | $1.09M | 0.6% | −524−4.3% | Reduced | – |
| VVisa Inc. | Stock | 3,105 | $1.09M | 0.6% | +7+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,622 | $1.06M | 0.6% | +3,660+52.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,641 | $1.03M | 0.6% | +12,641 | New | – |
| HDHome Depot, Inc. | Stock | 2,696 | $988.0K | 0.6% | +187+7.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,728 | $985.0K | 0.6% | −4,340−61.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,605 | $950.8K | 0.6% | −3,072−9.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,700 | $900.2K | 0.5% | −833−8.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,579 | $893.5K | 0.5% | +2,684+7.5% | Added | – |
| TAT&T Inc. | Stock | 31,330 | $886.0K | 0.5% | −5,487−14.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,609 | $881.8K | 0.5% | +271+20.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,069 | $875.7K | 0.5% | −9,146−64.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,652 | $874.0K | 0.5% | +752+15.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,554 | $842.9K | 0.5% | −26−1.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,979 | $839.7K | 0.5% | −1,056−15.0% | Reduced | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 32,097 | $749.5K | 0.4% | +4,968+18.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,362 | $725.2K | 0.4% | −20−1.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,240 | $703.5K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,160 | $694.8K | 0.4% | +1,650+15.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,598 | $694.0K | 0.4% | −5,421−31.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,633 | $686.2K | 0.4% | −1,588−10.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,974 | $685.2K | 0.4% | −4,134−14.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,294 | $675.7K | 0.4% | −420−3.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,036 | $671.5K | 0.4% | −145−6.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 7,028 | $659.1K | 0.4% | +129+1.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,251 | $655.3K | 0.4% | −285−18.6% | Reduced | History |
| WBSWebster Financial Corp | COM | 12,636 | $651.4K | 0.4% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,170 | $651.3K | 0.4% | +13+0.4% | Added | History |
| CVXChevron Corp | Stock | 3,858 | $645.5K | 0.4% | −134−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 685 | $638.3K | 0.4% | −37−5.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,722 | $634.3K | 0.4% | −1,099−8.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,022 | $619.2K | 0.4% | +1,158+13.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,020 | $615.1K | 0.4% | +588+10.8% | Added | – |
| VZVerizon Communications Inc | Stock | 13,445 | $609.9K | 0.4% | −1,631−10.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,612 | $597.8K | 0.3% | +379+30.7% | Added | – |
| WMWaste Management Inc | Stock | 2,505 | $579.9K | 0.3% | +3+0.1% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 19,694 | $557.9K | 0.3% | +7,728+64.6% | Added | – |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 22,091 | $553.1K | 0.3% | +9,149+70.7% | Added | – |
| PGProcter & Gamble Co | Stock | 3,240 | $552.2K | 0.3% | −822−20.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,757 | $548.8K | 0.3% | −214−10.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,936 | $547.4K | 0.3% | +1,402+16.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,289 | $546.0K | 0.3% | +49+1.5% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 17,311 | $534.9K | 0.3% | +17,311 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,774 | $528.6K | 0.3% | +957+52.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,698 | $524.3K | 0.3% | +1+0.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,708 | $523.1K | 0.3% | −499−9.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,001 | $518.6K | 0.3% | +517+34.8% | Added | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 21,468 | $516.5K | 0.3% | −782−3.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 6,061 | $511.5K | 0.3% | +640+11.8% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 10,169 | $508.4K | 0.3% | +10,169 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,198 | $496.4K | 0.3% | +432+4.9% | Added | – |
| CTASCintas Corp | Stock | 2,406 | $494.6K | 0.3% | +3+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 3,210 | $493.1K | 0.3% | +473+17.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,398 | $486.6K | 0.3% | +3,488+59.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,114 | $479.0K | 0.3% | +154+3.1% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 15,258 | $472.7K | 0.3% | +2,180+16.7% | Added | – |
| PEPPepsiCo Inc | Stock | 3,127 | $468.8K | 0.3% | +814+35.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,669 | $461.9K | 0.3% | −733−13.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 17,082 | $459.3K | 0.3% | −2,537−12.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,215 | $456.5K | 0.3% | −1,406−18.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,198 | $456.4K | 0.3% | +1,419+14.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,114 | $436.4K | 0.3% | −989−31.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,561 | $406.5K | 0.2% | +96+3.9% | Added | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 15,729 | $8.04M | 4.5% | – |
| ABTAbbott Laboratories | Stock | 5,927 | $670.4K | 0.4% | History |
| CORCencora, Inc. | Stock | 2,487 | $558.7K | 0.3% | History |
| TTDTrade Desk, Inc. | Stock | 2,679 | $314.9K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 782 | $261.5K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 239 | $253.7K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,556 | $253.1K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,940 | $244.6K | 0.1% | History |
| RTXRTX Corp | Stock | 1,954 | $226.1K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,672 | $206.5K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,336 | $204.5K | 0.1% | – |
| HTGCHercules Capital, Inc. | COM | 10,167 | $204.2K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,440 | $202.4K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,068 | $200.3K | 0.1% | History |