Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 204
- +18 vs. Q1 2025
- Portfolio value
- $198.8M
- +$26.8M (+15.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advisors Inner Circle FD II00791R301 | ETP | 701,769 | $20.0M | 10.1% | +13,654+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,634 | $12.8M | 6.4% | +457+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,644 | $9.73M | 4.9% | +17,644 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,098 | $6.24M | 3.1% | −19−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 17,741 | $5.41M | 2.7% | −1,564−8.1% | Reduced | History |
| TYLTyler Technologies Inc | COM | 7,610 | $4.51M | 2.3% | −500−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,600 | $3.86M | 1.9% | +397+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,682 | $3.68M | 1.9% | −3,491−6.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,035 | $3.64M | 1.8% | +221+1.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,887 | $3.61M | 1.8% | +2,106+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,911 | $3.44M | 1.7% | −33−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 11,708 | $2.40M | 1.2% | +337+3.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 60,025 | $2.37M | 1.2% | +2,667+4.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,492 | $2.35M | 1.2% | +71+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,712 | $2.34M | 1.2% | +148+2.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,041 | $2.24M | 1.1% | −22−0.2% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 54,486 | $2.21M | 1.1% | +1,823+3.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,143 | $2.02M | 1.0% | −3,089−3.9% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 73,881 | $1.95M | 1.0% | −8,660−10.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,397 | $1.93M | 1.0% | +607+21.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,459 | $1.89M | 1.0% | +1,731+63.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,777 | $1.87M | 0.9% | +168+2.5% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 48,669 | $1.80M | 0.9% | +1,365+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,306 | $1.70M | 0.9% | −22−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,305 | $1.65M | 0.8% | +175+1.0% | Added | – |
| IAUiShares Gold Trust | ETF | 24,387 | $1.52M | 0.8% | +24,387 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,148 | $1.49M | 0.8% | −50−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,895 | $1.48M | 0.7% | −351−15.6% | Reduced | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 45,694 | $1.47M | 0.7% | −3,630−7.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,258 | $1.43M | 0.7% | +15+0.1% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 27,214 | $1.35M | 0.7% | −1,674−5.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,152 | $1.32M | 0.7% | −1,861−7.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,867 | $1.26M | 0.6% | −2,337−25.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,763 | $1.25M | 0.6% | −1,597−7.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,054 | $1.20M | 0.6% | −1,047−3.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,456 | $1.17M | 0.6% | −1,968−15.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,521 | $1.16M | 0.6% | −1,249−10.6% | Reduced | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 45,637 | $1.15M | 0.6% | +45,637 | New | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 69,776 | $1.14M | 0.6% | −12,312−15.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,388 | $1.13M | 0.6% | −1,316−5.6% | Reduced | – |
| VVisa Inc. | Stock | 3,105 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,023 | $1.08M | 0.5% | −599−5.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,393 | $1.05M | 0.5% | −535−18.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,561 | $1.04M | 0.5% | +7+0.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,919 | $1.03M | 0.5% | −60−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,783 | $1.02M | 0.5% | +87+3.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,216 | $1.01M | 0.5% | +46+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,657 | $996.9K | 0.5% | +5+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 685 | $916.7K | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 31,345 | $907.1K | 0.5% | +150.0% | Added | History |
| MAMastercard Inc | Stock | 1,612 | $906.0K | 0.5% | +3+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,084 | $898.6K | 0.5% | +15+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,314 | $898.5K | 0.5% | +278+13.7% | Added | History |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 33,011 | $893.6K | 0.4% | +914+2.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,284 | $852.5K | 0.4% | −416−4.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,311 | $813.6K | 0.4% | +2,151+17.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,000 | $813.4K | 0.4% | −3,579−9.3% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,811 | $805.7K | 0.4% | +5,413+57.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,542 | $802.6K | 0.4% | +9,193+110.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,805 | $791.4K | 0.4% | +193+12.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,873 | $790.9K | 0.4% | +579+4.4% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 29,840 | $756.4K | 0.4% | +600+2.1% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 23,505 | $751.5K | 0.4% | +3,811+19.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,264 | $739.4K | 0.4% | −25−0.8% | Reduced | History |
| CORCencora, Inc. | Stock | 2,464 | $738.8K | 0.4% | +2,464 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 5,414 | $738.0K | 0.4% | −647−10.7% | Reduced | History |
| WBSWebster Financial Corp | COM | 12,636 | $689.9K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 20,414 | $686.5K | 0.3% | +3,103+17.9% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 13,437 | $676.1K | 0.3% | +7,421+123.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,283 | $675.5K | 0.3% | −315−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,387 | $673.6K | 0.3% | +25+1.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,085 | $662.4K | 0.3% | +84+4.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,045 | $642.3K | 0.3% | +23+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,399 | $634.8K | 0.3% | +1,730+37.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,717 | $634.1K | 0.3% | −50.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,698 | $621.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 6,482 | $608.6K | 0.3% | −546−7.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,020 | $606.2K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,718 | $594.2K | 0.3% | +2+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 13,512 | $584.7K | 0.3% | +67+0.5% | Added | History |
| CVXChevron Corp | Stock | 4,050 | $579.9K | 0.3% | +192+5.0% | Added | History |
| WMWaste Management Inc | Stock | 2,508 | $573.9K | 0.3% | +3+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,537 | $572.5K | 0.3% | +339+3.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,171 | $549.7K | 0.3% | +57+2.7% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 16,433 | $549.5K | 0.3% | +1,175+7.7% | Added | – |
| CTASCintas Corp | Stock | 2,410 | $537.0K | 0.3% | +4+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,762 | $514.9K | 0.3% | +5+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,201 | $510.0K | 0.3% | −39−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,201 | $509.8K | 0.3% | −9−0.3% | Reduced | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 21,945 | $508.7K | 0.3% | +477+2.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,851 | $504.9K | 0.3% | +653+5.8% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 10,169 | $502.6K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,532 | $494.8K | 0.2% | −242−8.7% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 17,093 | $491.8K | 0.2% | −6,881−28.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,652 | $483.1K | 0.2% | −2,284−23.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,387 | $482.8K | 0.2% | −321−6.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,486 | $479.7K | 0.2% | −2−0.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 17,245 | $460.1K | 0.2% | +163+1.0% | Added | – |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 18,093 | $454.0K | 0.2% | −3,998−18.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,618 | $451.6K | 0.2% | +79+1.7% | Added | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 12,641 | $1.03M | 0.6% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,605 | $950.8K | 0.6% | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,812 | $233.1K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 11,133 | $226.6K | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 4,293 | $213.1K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,931 | $210.9K | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 7,815 | $209.6K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,744 | $205.0K | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,488 | $202.3K | 0.1% | – |
| ACNAccenture plc | Stock | 644 | $200.8K | 0.1% | History |