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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,599 | $2.50M | 1.1% | +107+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,384 | $2.64M | 1.2% | −657−5.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 63,258 | $2.78M | 1.3% | +8,772+16.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 70,798 | $2.98M | 1.4% | +10,773+17.9% | Added | – |
| AAPLApple Inc. | Stock | 11,981 | $3.05M | 1.4% | +273+2.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,414 | $3.61M | 1.6% | −473−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,111 | $3.68M | 1.7% | +200+2.9% | Added | History |
| TYLTyler Technologies Inc | COM | 7,110 | $3.72M | 1.7% | −500−6.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,528 | $3.80M | 1.7% | −2,154−4.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,840 | $3.92M | 1.8% | +240+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 23,476 | $4.38M | 2.0% | +441+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,520 | $5.16M | 2.4% | −3,221−18.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,979 | $6.65M | 3.0% | −119−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,770 | $11.3M | 5.1% | +1,126+6.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,858 | $14.0M | 6.4% | +224+1.1% | Added | – |
| Advisors Inner Circle FD II00791R301 | ETP | 724,223 | $22.3M | 10.2% | +22,454+3.2% | 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% | – |