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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 10,098 | $6.24M | 3.1% | −19−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,644 | $9.73M | 4.9% | +17,644 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,634 | $12.8M | 6.4% | +457+2.3% | Added | – |
| Advisors Inner Circle FD II00791R301 | ETP | 701,769 | $20.0M | 10.1% | +13,654+2.0% | Added | – |
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 |