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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,428 | $176.2K | 0.1% | +100+1.0% | Added | – |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 6,944 | $201.7K | 0.1% | +6,944 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,446 | $203.8K | 0.1% | +6,446 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,350 | $205.0K | 0.1% | +2,350 | New | – |
| CCitigroup Inc | Stock | 2,020 | $205.0K | 0.1% | +2,020 | New | History |
| FISVFiserv Inc | Stock | 1,592 | $205.2K | 0.1% | +1,592 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,462 | $207.1K | 0.1% | −997−18.3% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 1,992 | $208.8K | 0.1% | +1,992 | New | – |
| MOAltria Group, Inc. | Stock | 3,173 | $209.6K | 0.1% | +3,173 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,893 | $209.7K | 0.1% | −244−5.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,689 | $210.0K | 0.1% | −70−4.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,882 | $211.4K | 0.1% | +4,882 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 2,450 | $211.4K | 0.1% | +2,450 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,119 | $211.9K | 0.1% | +1,119 | New | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 4,685 | $218.5K | 0.1% | +4,685 | New | – |
| FFord Motor Co | Stock | 18,372 | $219.7K | 0.1% | +15+0.1% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 4,070 | $220.6K | 0.1% | +4,070 | New | – |
| AIGAmerican International Group, Inc. | Stock | 2,835 | $222.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,711 | $222.8K | 0.1% | −317−7.9% | Reduced | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 8,095 | $225.7K | 0.1% | +8,095 | New | – |
| SBUXStarbucks Corp | Stock | 2,675 | $226.3K | 0.1% | −712−21.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 337 | $230.1K | 0.1% | +49+17.0% | Added | History |
| SYKStryker Corp | Stock | 623 | $230.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,525 | $230.9K | 0.1% | −271−9.7% | Reduced | – |
| COPConocoPhillips | Stock | 2,470 | $233.6K | 0.1% | −262−9.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 3,529 | $237.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 10,860 | $239.8K | 0.1% | +100+0.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,179 | $240.0K | 0.1% | −64−5.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 693 | $244.3K | 0.1% | −198−22.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 741 | $246.2K | 0.1% | −30−3.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,553 | $246.6K | 0.1% | −16−0.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,438 | $247.4K | 0.1% | +64+0.8% | Added | – |
| AMATApplied Materials Inc | Stock | 1,222 | $250.1K | 0.1% | −86−6.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,800 | $255.8K | 0.1% | +239+15.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,153 | $257.3K | 0.1% | +10.0% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 8,715 | $258.1K | 0.1% | +8,715 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,535 | $259.4K | 0.1% | −1,032−18.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,143 | $259.4K | 0.1% | −411−16.1% | Reduced | – |
| ORealty Income Corp | REIT | 4,273 | $259.8K | 0.1% | +4,273 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 907 | $266.3K | 0.1% | +20+2.3% | Added | History |
| ENBEnbridge Inc | Stock | 5,314 | $268.1K | 0.1% | −607−10.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,203 | $268.2K | 0.1% | +1,203 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,925 | $268.4K | 0.1% | −318−9.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,858 | $269.0K | 0.1% | +90+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,939 | $269.5K | 0.1% | −555−12.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 115 | $269.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,032 | $270.9K | 0.1% | +30+1.0% | Added | – |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 11,161 | $271.1K | 0.1% | +19+0.2% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 4,117 | $271.5K | 0.1% | +225+5.8% | Added | History |
| SYYSysco Corp | Stock | 3,331 | $274.2K | 0.1% | −116−3.4% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,111 | $277.3K | 0.1% | +3,111 | New | – |
| MCKMcKesson Corp | Stock | 359 | $277.4K | 0.1% | +359 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,157 | $278.2K | 0.1% | +2,335+26.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,910 | $278.2K | 0.1% | +17+0.9% | Added | – |
| LRCXLam Research Corp | Stock | 2,079 | $278.4K | 0.1% | +2,079 | New | History |
| GOOGAlphabet Inc. | Stock | 1,146 | $279.1K | 0.1% | +1,146 | New | History |
| MTBM&T Bank Corp | COM | 1,418 | $280.1K | 0.1% | −234−14.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 873 | $282.2K | 0.1% | −18−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 575 | $287.2K | 0.1% | −190−24.8% | Reduced | History |
| PFEPfizer Inc | Stock | 11,304 | $288.0K | 0.1% | −1,192−9.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 4,941 | $289.4K | 0.1% | +13+0.3% | Added | – |
| CVXChevron Corp | Stock | 1,871 | $290.5K | 0.1% | −2,179−53.8% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 5,606 | $294.1K | 0.1% | +1,154+25.9% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,296 | $297.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,468 | $302.8K | 0.1% | −134−3.7% | Reduced | – |
| DISWalt Disney Co | Stock | 2,658 | $304.4K | 0.1% | −223−7.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 894 | $308.6K | 0.1% | −387−30.2% | Reduced | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 6,612 | $309.8K | 0.1% | +1,036+18.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,754 | $309.8K | 0.1% | +242+9.6% | Added | History |
| MUMicron Technology Inc | Stock | 1,857 | $312.4K | 0.1% | +1,857 | New | History |
| KLACKLA Corp | COM NEW | 290 | $313.1K | 0.1% | +60+26.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,114 | $314.4K | 0.1% | −90−7.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,852 | $314.4K | 0.1% | +2,451+33.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 348 | $322.1K | 0.1% | +1+0.3% | Added | History |
| RTXRTX Corp | Stock | 1,934 | $323.6K | 0.1% | −20−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,308 | $324.2K | 0.1% | −808−25.9% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,793 | $328.9K | 0.2% | +1,076+18.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,569 | $331.1K | 0.2% | +137+1.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,990 | $332.6K | 0.2% | −1,397−31.8% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,666 | $333.3K | 0.2% | +632+10.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,182 | $336.5K | 0.2% | −2−0.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,751 | $337.4K | 0.2% | +80+4.8% | Added | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 14,450 | $337.8K | 0.2% | −7,495−34.2% | Reduced | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 6,844 | $340.0K | 0.2% | −1,449−17.5% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,731 | $342.6K | 0.2% | +1,105+19.6% | Added | – |
| DHRDanaher Corp | Stock | 1,733 | $343.6K | 0.2% | +1+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,435 | $343.9K | 0.2% | −77−5.1% | Reduced | – |
| SOSouthern Co | Stock | 3,654 | $346.3K | 0.2% | +31+0.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,660 | $357.5K | 0.2% | −418−8.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,905 | $359.5K | 0.2% | +643+15.1% | Added | – |
| LINLinde PLC | Stock | 759 | $360.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,410 | $370.3K | 0.2% | −791−24.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,660 | $375.0K | 0.2% | +520+24.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,764 | $376.2K | 0.2% | −373−6.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 8,658 | $376.6K | 0.2% | +603+7.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,325 | $377.1K | 0.2% | −137−5.6% | Reduced | History |
| KOCoca Cola Co | Stock | 5,706 | $378.4K | 0.2% | +9+0.2% | Added | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 4,237 | $379.4K | 0.2% | +690+19.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,010 | $379.8K | 0.2% | −69−1.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,749 | $388.0K | 0.2% | +865+12.6% | Added | – |
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% | – |