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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 654 | $201.4K | 0.1% | +654 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,295 | $203.1K | 0.1% | −230−9.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,111 | $203.3K | 0.1% | +2,111 | New | – |
| MTBM&T Bank Corp | COM | 1,013 | $204.1K | 0.1% | −405−28.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,119 | $207.1K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 236 | $207.3K | 0.1% | +236 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,879 | $209.2K | 0.1% | −3−0.1% | Reduced | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 7,671 | $210.9K | 0.1% | −424−5.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,317 | $211.7K | 0.1% | −608−20.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,743 | $212.0K | 0.1% | +1,743 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 998 | $213.7K | 0.1% | +998 | New | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 5,548 | $213.9K | 0.1% | +5,548 | New | – |
| PANWPalo Alto Networks Inc | Stock | 1,179 | $217.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 2,215 | $218.2K | 0.1% | +2,215 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,065 | $222.6K | 0.1% | +172+4.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 602 | $224.8K | 0.1% | +602 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,350 | $227.6K | 0.1% | +904+14.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,925 | $228.5K | 0.1% | −12,824−61.8% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 3,529 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,843 | $230.5K | 0.1% | +5,843 | New | – |
| COPConocoPhillips | Stock | 2,468 | $231.0K | 0.1% | −2−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 901 | $231.9K | 0.1% | −6−0.7% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,257 | $232.8K | 0.1% | +265+13.3% | Added | – |
| CCitigroup Inc | Stock | 1,998 | $233.1K | 0.1% | −22−1.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,129 | $236.0K | 0.1% | +3,129 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,314 | $237.5K | 0.1% | +10,314 | New | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,554 | $238.3K | 0.1% | +1,554 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,684 | $240.1K | 0.1% | −784−22.6% | Reduced | – |
| FFord Motor Co | Stock | 18,385 | $241.2K | 0.1% | +13+0.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 2,835 | $242.5K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,298 | $243.0K | 0.1% | −33−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,316 | $243.8K | 0.1% | +2,316 | New | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,595 | $248.4K | 0.1% | +42+0.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,514 | $249.3K | 0.1% | +76+0.9% | Added | – |
| ENBEnbridge Inc | Stock | 5,272 | $252.2K | 0.1% | −42−0.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 3,922 | $252.7K | 0.1% | +3,922 | New | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 7,641 | $254.4K | 0.1% | +7,641 | New | – |
| ORealty Income Corp | REIT | 4,516 | $254.6K | 0.1% | +243+5.7% | Added | History |
| DISWalt Disney Co | Stock | 2,264 | $257.6K | 0.1% | −394−14.8% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 8,757 | $258.8K | 0.1% | +42+0.5% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,549 | $262.4K | 0.1% | −309−2.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,257 | $262.9K | 0.1% | +5,257 | New | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 11,784 | $267.1K | 0.1% | −2,666−18.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 729 | $269.8K | 0.1% | −12−1.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 134 | $270.8K | 0.1% | +19+16.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,068 | $271.3K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MOAltria Group, Inc. | Stock | 4,728 | $272.6K | 0.1% | +1,555+49.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,113 | $273.4K | 0.1% | −4−0.1% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,323 | $274.2K | 0.1% | +120+10.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,296 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 570 | $275.5K | 0.1% | −5−0.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,772 | $279.4K | 0.1% | −2,201−36.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,239 | $280.3K | 0.1% | +82+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,250 | $282.3K | 0.1% | −1,760−25.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,750 | $284.7K | 0.1% | −1−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 864 | $285.1K | 0.1% | −30−3.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 350 | $287.3K | 0.1% | −9−2.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,038 | $294.8K | 0.1% | −814−8.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 844 | $295.7K | 0.1% | −29−3.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 4,956 | $296.3K | 0.1% | +15+0.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,209 | $301.7K | 0.1% | +674+14.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,926 | $302.4K | 0.1% | −13−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,549 | $304.2K | 0.1% | +406+18.9% | Added | – |
| PFEPfizer Inc | Stock | 12,258 | $305.2K | 0.1% | +954+8.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,211 | $311.1K | 0.1% | −11−0.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,849 | $316.5K | 0.1% | −230−11.1% | Reduced | History |
| SOSouthern Co | Stock | 3,706 | $323.2K | 0.1% | +52+1.4% | Added | History |
| LINLinde PLC | Stock | 759 | $323.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 375 | $323.6K | 0.1% | +27+7.8% | Added | History |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 11,183 | $324.5K | 0.1% | +4,239+61.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,354 | $324.8K | 0.1% | −377−5.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,270 | $325.7K | 0.1% | −38−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,113 | $329.8K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,010 | $330.8K | 0.1% | +20+0.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,744 | $334.9K | 0.1% | +175+1.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,322 | $335.1K | 0.1% | −338−7.3% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,671 | $335.5K | 0.1% | +560+18.0% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,734 | $335.9K | 0.1% | +68+1.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,225 | $345.2K | 0.2% | +43+2.0% | Added | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 7,652 | $348.6K | 0.2% | +1,040+15.7% | Added | – |
| KLACKLA Corp | COM NEW | 287 | $349.2K | 0.2% | −3−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,451 | $351.3K | 0.2% | +41+1.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,950 | $352.3K | 0.2% | +80+2.8% | AddedConverted for a 2-for-1 split | – |
| iShares Select Dividend ETF464287168 | ETF | 2,500 | $352.9K | 0.2% | +700+38.9% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,100 | $357.4K | 0.2% | +346+12.6% | Added | History |
| RTXRTX Corp | Stock | 1,964 | $360.2K | 0.2% | +30+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,166 | $365.9K | 0.2% | +20+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,510 | $371.8K | 0.2% | −200−11.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,493 | $376.8K | 0.2% | −256−3.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,053 | $379.2K | 0.2% | +148+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,747 | $379.3K | 0.2% | −17−0.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 8,959 | $389.1K | 0.2% | +301+3.5% | Added | – |
| DUKDuke Energy CORP | Stock | 3,359 | $393.7K | 0.2% | +131+4.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,469 | $396.0K | 0.2% | +144+6.2% | Added | History |
| DHRDanaher Corp | Stock | 1,734 | $396.9K | 0.2% | +1+0.1% | Added | History |
| CVXChevron Corp | Stock | 2,611 | $397.9K | 0.2% | +740+39.6% | Added | History |
| CSXCSX Corp | Stock | 11,078 | $401.6K | 0.2% | −267−2.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,801 | $402.0K | 0.2% | +141+5.3% | Added | – |
| QCOMQualcomm Inc | Stock | 2,379 | $407.0K | 0.2% | −74−3.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,207 | $408.9K | 0.2% | −931−9.2% | Reduced | – |
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% | – |