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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 18,502 | $185.6K | 0.1% | −2,803−13.2% | Reduced | History |
| ACNAccenture plc | Stock | 644 | $200.8K | 0.1% | +644 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,488 | $202.3K | 0.1% | +117+2.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,849 | $204.2K | 0.1% | −15,174−89.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,744 | $205.0K | 0.1% | +2,744 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,559 | $209.4K | 0.1% | −149−8.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 779 | $209.5K | 0.1% | −102−11.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 7,815 | $209.6K | 0.1% | +7,815 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,235 | $210.7K | 0.1% | −126−9.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,931 | $210.9K | 0.1% | +35+0.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 4,293 | $213.1K | 0.1% | −155−3.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,152 | $213.8K | 0.1% | +3,152 | New | History |
| MELIMercadolibre Inc | COM | 114 | $223.3K | 0.1% | −4−3.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,432 | $225.0K | 0.1% | +2,432 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,133 | $226.6K | 0.1% | −28−0.3% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 3,529 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,055 | $229.3K | 0.1% | −10.0% | Reduced | History |
| SYKStryker Corp | Stock | 623 | $231.8K | 0.1% | +64+11.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,812 | $233.1K | 0.1% | +37+0.5% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,530 | $239.4K | 0.1% | −364−6.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 4,917 | $240.8K | 0.1% | +9+0.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,671 | $243.4K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 2,835 | $246.4K | 0.1% | +10.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,883 | $246.8K | 0.1% | +1,883 | New | – |
| ANETArista Networks, Inc. | Stock | 3,211 | $248.8K | 0.1% | −587−15.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,758 | $250.0K | 0.1% | −15−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 15,191 | $252.0K | 0.1% | +163+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,845 | $257.6K | 0.1% | −1,332−31.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,673 | $260.8K | 0.2% | +2,076+24.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,533 | $267.3K | 0.2% | +3,533 | New | – |
| ENBEnbridge Inc | Stock | 6,056 | $268.4K | 0.2% | −323−5.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 895 | $273.4K | 0.2% | +118+15.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,512 | $274.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,140 | $276.0K | 0.2% | +256+13.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,468 | $276.9K | 0.2% | −10.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,625 | $279.1K | 0.2% | −10−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,527 | $279.3K | 0.2% | −1,381−23.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,840 | $280.4K | 0.2% | −71−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,764 | $283.0K | 0.2% | +902+23.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,334 | $284.8K | 0.2% | +2+0.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,590 | $286.1K | 0.2% | +704+14.4% | Added | – |
| COPConocoPhillips | Stock | 2,727 | $286.4K | 0.2% | +4+0.1% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,610 | $287.1K | 0.2% | +992+21.5% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,016 | $288.1K | 0.2% | +6,016 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 3,892 | $290.7K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,183 | $292.0K | 0.2% | −21,809−87.3% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 12,344 | $294.9K | 0.2% | +12,344 | New | – |
| CMCSAComcast Corp | Stock | 8,018 | $295.9K | 0.2% | −1,224−13.2% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,973 | $298.7K | 0.2% | +241+4.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,230 | $299.7K | 0.2% | −1,076−11.6% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,488 | $300.1K | 0.2% | +197+15.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,606 | $302.2K | 0.2% | +2,606 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,255 | $312.1K | 0.2% | −366−22.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,754 | $313.5K | 0.2% | +394+29.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,296 | $313.8K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 341 | $322.9K | 0.2% | +10+3.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,292 | $323.5K | 0.2% | +95+0.7% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,505 | $326.9K | 0.2% | +580+5.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,262 | $328.7K | 0.2% | +533+7.9% | Added | – |
| SBUXStarbucks Corp | Stock | 3,407 | $334.1K | 0.2% | −333−8.9% | Reduced | History |
| SOSouthern Co | Stock | 3,636 | $334.3K | 0.2% | −54−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 13,199 | $334.5K | 0.2% | −448−3.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,272 | $334.9K | 0.2% | −371−6.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,462 | $338.5K | 0.2% | +640+11.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,409 | $339.1K | 0.2% | +226+1.3% | Added | – |
| ADBEAdobe Inc. | Stock | 899 | $344.8K | 0.2% | +347+62.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,732 | $345.5K | 0.2% | −590−25.4% | Reduced | – |
| CSXCSX Corp | Stock | 11,862 | $349.1K | 0.2% | −818−6.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,545 | $350.6K | 0.2% | +128+5.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,754 | $350.8K | 0.2% | −251−6.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 3,677 | $351.1K | 0.2% | +66+1.8% | Added | History |
| LINLinde PLC | Stock | 761 | $354.2K | 0.2% | −38−4.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,732 | $355.0K | 0.2% | −49−2.8% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 31,369 | $363.9K | 0.2% | 00.0% | Unchanged | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 7,455 | $365.7K | 0.2% | +1,704+29.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 838 | $374.3K | 0.2% | −177−17.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,716 | $379.7K | 0.2% | +232+9.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,349 | $381.1K | 0.2% | +8,349 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,546 | $382.0K | 0.2% | −656−9.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,336 | $387.3K | 0.2% | +374+19.1% | Added | History |
| NVSNovartis AG | ADR | 3,479 | $387.9K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 895 | $389.4K | 0.2% | −41−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,414 | $396.2K | 0.2% | +486+12.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,539 | $398.5K | 0.2% | +264+6.2% | Added | History |
| KOCoca Cola Co | Stock | 5,567 | $398.7K | 0.2% | −311−5.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,328 | $405.9K | 0.2% | −541−14.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,561 | $406.5K | 0.2% | +96+3.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,114 | $436.4K | 0.3% | −989−31.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,198 | $456.4K | 0.3% | +1,419+14.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,215 | $456.5K | 0.3% | −1,406−18.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 17,082 | $459.3K | 0.3% | −2,537−12.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,669 | $461.9K | 0.3% | −733−13.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,127 | $468.8K | 0.3% | +814+35.2% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 15,258 | $472.7K | 0.3% | +2,180+16.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,114 | $479.0K | 0.3% | +154+3.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,398 | $486.6K | 0.3% | +3,488+59.0% | Added | – |
| QCOMQualcomm Inc | Stock | 3,210 | $493.1K | 0.3% | +473+17.3% | Added | History |
| CTASCintas Corp | Stock | 2,406 | $494.6K | 0.3% | +3+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,198 | $496.4K | 0.3% | +432+4.9% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 10,169 | $508.4K | 0.3% | +10,169 | New | – |
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 |