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 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 22,388 | $1.82M | 0.8% | −1,004−4.3% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 27,439 | $1.93M | 0.9% | +2,089+8.2% | AddedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,303 | $2.04M | 0.9% | +1,397+1.9% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 78,747 | $2.04M | 0.9% | +7,454+10.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,936 | $2.33M | 1.0% | −572−7.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,777 | $2.35M | 1.0% | +137+2.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 61,231 | $2.46M | 1.1% | +5,859+10.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,524 | $2.53M | 1.1% | −75−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,625 | $2.66M | 1.2% | +241+2.1% | Added | History |
| TYLTyler Technologies Inc | COM | 6,110 | $2.77M | 1.2% | −1,000−14.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,470 | $2.80M | 1.2% | +479+12.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 67,391 | $3.00M | 1.3% | +4,133+6.5% | Added | – |
| AAPLApple Inc. | Stock | 11,942 | $3.25M | 1.4% | −39−0.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 75,970 | $3.32M | 1.5% | +5,172+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,321 | $3.54M | 1.6% | +210+3.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,262 | $3.60M | 1.6% | +848+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,797 | $4.07M | 1.8% | +2,269+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,954 | $4.14M | 1.8% | +114+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 24,105 | $4.50M | 2.0% | +629+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,484 | $5.34M | 2.4% | −1,036−7.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,625 | $5.88M | 2.6% | −1,354−13.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,629 | $10.8M | 4.8% | −1,141−6.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,147 | $13.8M | 6.1% | −711−3.4% | Reduced | – |
| Advisors Inner Circle FD II00791R301 | ETP | 714,154 | $21.6M | 9.5% | −10,069−1.4% | 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% | – |