Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 224
- +8 vs. Q3 2025
- Portfolio value
- $227.3M
- +$8.13M (+3.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advisors Inner Circle FD II00791R301 | ETP | 714,154 | $21.6M | 9.5% | −10,069−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,147 | $13.8M | 6.1% | −711−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,629 | $10.8M | 4.8% | −1,141−6.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,625 | $5.88M | 2.6% | −1,354−13.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,484 | $5.34M | 2.4% | −1,036−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,105 | $4.50M | 2.0% | +629+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,954 | $4.14M | 1.8% | +114+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,797 | $4.07M | 1.8% | +2,269+4.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,262 | $3.60M | 1.6% | +848+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,321 | $3.54M | 1.6% | +210+3.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 75,970 | $3.32M | 1.5% | +5,172+7.3% | Added | – |
| AAPLApple Inc. | Stock | 11,942 | $3.25M | 1.4% | −39−0.3% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 67,391 | $3.00M | 1.3% | +4,133+6.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,470 | $2.80M | 1.2% | +479+12.0% | Added | – |
| TYLTyler Technologies Inc | COM | 6,110 | $2.77M | 1.2% | −1,000−14.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,625 | $2.66M | 1.2% | +241+2.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,524 | $2.53M | 1.1% | −75−0.6% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 61,231 | $2.46M | 1.1% | +5,859+10.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,777 | $2.35M | 1.0% | +137+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,936 | $2.33M | 1.0% | −572−7.6% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 78,747 | $2.04M | 0.9% | +7,454+10.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,303 | $2.04M | 0.9% | +1,397+1.9% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 27,439 | $1.93M | 0.9% | +2,089+8.2% | AddedConverted for a 2-for-1 split | – |
| IAUiShares Gold Trust | ETF | 22,388 | $1.82M | 0.8% | −1,004−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,793 | $1.79M | 0.8% | +1,033+6.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,684 | $1.78M | 0.8% | −7−0.1% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,983 | $1.76M | 0.8% | +3,584+14.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,281 | $1.70M | 0.7% | +20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,538 | $1.65M | 0.7% | −75−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,498 | $1.65M | 0.7% | +96+4.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,567 | $1.50M | 0.7% | +371+5.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,156 | $1.49M | 0.7% | −1,396−30.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,663 | $1.44M | 0.6% | +737+6.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,617 | $1.40M | 0.6% | +441+2.3% | Added | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 73,424 | $1.37M | 0.6% | +3,484+5.0% | Added | – |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 53,593 | $1.36M | 0.6% | +5,230+10.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,108 | $1.35M | 0.6% | +2,665+10.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 37,800 | $1.31M | 0.6% | +5,587+17.3% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 36,338 | $1.30M | 0.6% | +5,455+17.7% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 47,201 | $1.29M | 0.6% | −1,324−2.7% | Reduced | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 35,603 | $1.26M | 0.6% | −282−0.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,188 | $1.25M | 0.6% | −34−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,491 | $1.22M | 0.5% | +157+6.7% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 82,354 | $1.19M | 0.5% | −2,000−2.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,436 | $1.17M | 0.5% | +60+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,555 | $1.15M | 0.5% | +8+0.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 48,784 | $1.14M | 0.5% | +10,916+28.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,740 | $1.14M | 0.5% | +46+1.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,686 | $1.14M | 0.5% | −357−5.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,492 | $1.12M | 0.5% | −17−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,425 | $1.07M | 0.5% | +530+6.0% | Added | – |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 35,528 | $1.06M | 0.5% | −1,432−3.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,546 | $1.06M | 0.5% | +136+2.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,273 | $1.06M | 0.5% | −949−9.3% | Reduced | – |
| VVisa Inc. | Stock | 3,003 | $1.05M | 0.5% | +3+0.1% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 21,173 | $1.05M | 0.5% | −1,951−8.4% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,540 | $1.01M | 0.4% | +300+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,147 | $980.4K | 0.4% | +184+2.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,283 | $939.1K | 0.4% | −401−7.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,299 | $934.5K | 0.4% | +819+4.2% | Added | – |
| MAMastercard Inc | Stock | 1,622 | $925.8K | 0.4% | +12+0.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,514 | $918.9K | 0.4% | +651+11.1% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,223 | $898.9K | 0.4% | +9+0.3% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 16,899 | $887.7K | 0.4% | +2,397+16.5% | Added | – |
| CORCencora, Inc. | Stock | 2,623 | $885.8K | 0.4% | −21−0.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,071 | $875.9K | 0.4% | +228+1.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,545 | $874.9K | 0.4% | +546+6.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,965 | $871.5K | 0.4% | +2,212+20.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,733 | $846.5K | 0.4% | −2,671−13.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,301 | $820.6K | 0.4% | +5,301 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,469 | $815.2K | 0.4% | +500+1.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,497 | $809.1K | 0.4% | +1,446+20.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,783 | $802.2K | 0.4% | +1,019+36.9% | Added | – |
| WBSWebster Financial Corp | COM | 12,636 | $795.3K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Core Balanced14021D107 | SHS | 22,027 | $778.2K | 0.3% | +5,568+33.8% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 26,868 | $774.9K | 0.3% | +2,690+11.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,740 | $773.1K | 0.3% | +1,270+19.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,768 | $729.7K | 0.3% | +45+2.6% | Added | – |
| TAT&T Inc. | Stock | 28,404 | $705.6K | 0.3% | −1,812−6.0% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 13,089 | $705.0K | 0.3% | +9,019+221.6% | Added | – |
| NFLXNetflix Inc | Stock | 7,305 | $684.9K | 0.3% | +605+9.0% | AddedConverted for a 10-for-1 split | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,797 | $680.1K | 0.3% | −68−0.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,635 | $679.6K | 0.3% | +898+7.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,494 | $657.9K | 0.3% | −697−5.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,296 | $651.3K | 0.3% | −140−9.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,582 | $647.3K | 0.3% | +7,582 | New | History |
| SHOPShopify Inc. | Stock | 4,018 | $646.8K | 0.3% | +134+3.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,250 | $640.3K | 0.3% | −2,142−17.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,855 | $638.4K | 0.3% | −287−13.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,983 | $622.7K | 0.3% | +137+2.3% | Added | – |
| VZVerizon Communications Inc | Stock | 14,859 | $605.2K | 0.3% | +146+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,166 | $599.8K | 0.3% | −178−4.1% | ReducedConverted for a 2-for-1 split | – |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 23,695 | $598.1K | 0.3% | +6,061+34.4% | Added | – |
| CAHCardinal Health Inc | Stock | 2,731 | $561.2K | 0.2% | +133+5.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,237 | $553.6K | 0.2% | −1,674−15.3% | Reduced | – |
| WMWaste Management Inc | Stock | 2,514 | $552.4K | 0.2% | +3+0.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,966 | $548.0K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,877 | $535.6K | 0.2% | +20+1.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,492 | $527.0K | 0.2% | −1−0.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 9,859 | $520.3K | 0.2% | +1,725+21.2% | Added | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,153 | $257.3K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 693 | $244.3K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 10,860 | $239.8K | 0.1% | – |
| SYKStryker Corp | Stock | 623 | $230.3K | 0.1% | History |
| INTUIntuit Inc. | Stock | 337 | $230.1K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,675 | $226.3K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,711 | $222.8K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,450 | $211.4K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,689 | $210.0K | 0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,462 | $207.1K | 0.1% | – |
| FISVFiserv Inc | Stock | 1,592 | $205.2K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,350 | $205.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,428 | $176.2K | 0.1% | – |