Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 216
- +12 vs. Q2 2025
- Portfolio value
- $219.1M
- +$20.3M (+10.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advisors Inner Circle FD II00791R301 | ETP | 724,223 | $22.3M | 10.2% | +22,454+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,858 | $14.0M | 6.4% | +224+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,770 | $11.3M | 5.1% | +1,126+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,979 | $6.65M | 3.0% | −119−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,520 | $5.16M | 2.4% | −3,221−18.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,476 | $4.38M | 2.0% | +441+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,840 | $3.92M | 1.8% | +240+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,528 | $3.80M | 1.7% | −2,154−4.3% | Reduced | – |
| TYLTyler Technologies Inc | COM | 7,110 | $3.72M | 1.7% | −500−6.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,111 | $3.68M | 1.7% | +200+2.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,414 | $3.61M | 1.6% | −473−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 11,981 | $3.05M | 1.4% | +273+2.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 70,798 | $2.98M | 1.4% | +10,773+17.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 63,258 | $2.78M | 1.3% | +8,772+16.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,384 | $2.64M | 1.2% | −657−5.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,599 | $2.50M | 1.1% | +107+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,508 | $2.46M | 1.1% | −204−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,991 | $2.44M | 1.1% | +594+17.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,640 | $2.19M | 1.0% | −137−2.0% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 55,372 | $2.19M | 1.0% | +6,703+13.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,552 | $2.13M | 1.0% | +93+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,906 | $1.99M | 0.9% | −3,237−4.3% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 71,293 | $1.92M | 0.9% | −2,588−3.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,402 | $1.76M | 0.8% | +96+4.2% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,675 | $1.74M | 0.8% | +12,675 | New | – |
| IAUiShares Gold Trust | ETF | 23,392 | $1.70M | 0.8% | −995−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,279 | $1.67M | 0.8% | +131+2.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,760 | $1.65M | 0.8% | −1,545−8.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 25,399 | $1.50M | 0.7% | +1,247+5.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,196 | $1.40M | 0.6% | +329+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,691 | $1.38M | 0.6% | +34+0.6% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 48,525 | $1.36M | 0.6% | +39,661+447.4% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 84,354 | $1.34M | 0.6% | +70,844+524.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,926 | $1.32M | 0.6% | +405+3.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,176 | $1.30M | 0.6% | −587−3.0% | Reduced | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 69,940 | $1.28M | 0.6% | +164+0.2% | Added | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 35,885 | $1.24M | 0.6% | −9,809−21.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,443 | $1.24M | 0.6% | +389+1.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,613 | $1.23M | 0.6% | −282−14.9% | Reduced | History |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 48,363 | $1.23M | 0.6% | +2,726+6.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,043 | $1.18M | 0.5% | +124+2.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,222 | $1.16M | 0.5% | −234−2.2% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 23,124 | $1.15M | 0.5% | −4,090−15.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,547 | $1.13M | 0.5% | +462+22.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,509 | $1.13M | 0.5% | −52−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,334 | $1.12M | 0.5% | +529+29.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,376 | $1.10M | 0.5% | −17−0.7% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 32,213 | $1.10M | 0.5% | +8,708+37.0% | Added | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 36,960 | $1.09M | 0.5% | +3,949+12.0% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 30,883 | $1.07M | 0.5% | +10,469+51.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,222 | $1.06M | 0.5% | −92−4.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,214 | $1.04M | 0.5% | −2−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,684 | $1.04M | 0.5% | +270+5.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,694 | $1.03M | 0.5% | +430+13.2% | Added | History |
| VVisa Inc. | Stock | 3,000 | $1.02M | 0.5% | −105−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,895 | $1.01M | 0.5% | −1,128−11.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,410 | $1.01M | 0.5% | +326+6.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,404 | $984.4K | 0.4% | −2,984−13.3% | Reduced | – |
| MAMastercard Inc | Stock | 1,610 | $916.0K | 0.4% | −2−0.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,480 | $900.8K | 0.4% | +1,938+11.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,963 | $897.9K | 0.4% | −5,295−39.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,240 | $895.7K | 0.4% | +400+1.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,868 | $888.8K | 0.4% | +2,868+8.2% | Added | – |
| HDHome Depot, Inc. | Stock | 2,142 | $867.7K | 0.4% | −641−23.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,843 | $853.8K | 0.4% | +32+0.2% | Added | – |
| TAT&T Inc. | Stock | 30,216 | $853.3K | 0.4% | −1,129−3.6% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,999 | $826.8K | 0.4% | −285−3.4% | Reduced | – |
| CORCencora, Inc. | Stock | 2,644 | $826.4K | 0.4% | +180+7.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,863 | $807.9K | 0.4% | +2,517+75.2% | Added | – |
| NFLXNetflix Inc | Stock | 670 | $802.7K | 0.4% | −15−2.2% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 14,502 | $758.5K | 0.3% | +1,065+7.9% | Added | – |
| WBSWebster Financial Corp | COM | 12,636 | $751.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,392 | $742.5K | 0.3% | −1,481−10.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,436 | $721.8K | 0.3% | +49+3.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,753 | $708.8K | 0.3% | +1,216+12.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,191 | $696.1K | 0.3% | −2,120−14.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,723 | $693.2K | 0.3% | +25+1.5% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 24,178 | $686.4K | 0.3% | +8,779+57.0% | Added | – |
| ORCLOracle Corp | Stock | 2,418 | $680.0K | 0.3% | −300−11.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,865 | $671.6K | 0.3% | −180−1.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 7,051 | $670.9K | 0.3% | +569+8.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,911 | $653.7K | 0.3% | −372−3.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,470 | $648.6K | 0.3% | +71+1.1% | Added | – |
| VZVerizon Communications Inc | Stock | 14,713 | $646.6K | 0.3% | +1,201+8.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,737 | $636.8K | 0.3% | +20+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,172 | $612.1K | 0.3% | +10.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,846 | $602.6K | 0.3% | −174−2.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,749 | $599.7K | 0.3% | +3,656+21.4% | Added | – |
| SHOPShopify Inc. | Stock | 3,884 | $577.3K | 0.3% | +95+2.5% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 16,459 | $571.5K | 0.3% | +26+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,764 | $570.8K | 0.3% | +232+9.2% | Added | – |
| WMWaste Management Inc | Stock | 2,511 | $554.5K | 0.3% | +3+0.1% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,969 | $533.3K | 0.2% | +1,600+4.9% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 10,169 | $513.5K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,663 | $505.3K | 0.2% | −99−5.6% | Reduced | History |
| CTASCintas Corp | Stock | 2,414 | $495.4K | 0.2% | +4+0.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,493 | $491.3K | 0.2% | +7+0.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,272 | $476.8K | 0.2% | +55+1.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,997 | $472.4K | 0.2% | −655−8.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,017 | $464.0K | 0.2% | −1,834−15.5% | Reduced | – |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,213 | $362.9K | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 4,346 | $344.1K | 0.2% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,322 | $278.1K | 0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,025 | $239.9K | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,507 | $232.3K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 829 | $221.8K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,156 | $212.8K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,902 | $210.1K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 399 | $203.2K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,547 | $200.5K | 0.1% | – |