Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 213
- −11 vs. Q4 2025
- Portfolio value
- $218.3M
- −$9.00M (−4.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 16,697 | $192.7K | 0.1% | −1,688−9.2% | Reduced | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 7,437 | $200.5K | 0.1% | +7,437 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,070 | $201.0K | 0.1% | +5+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,433 | $204.5K | 0.1% | +3,433 | New | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 5,620 | $208.3K | 0.1% | +5,620 | New | – |
| SBUXStarbucks Corp | Stock | 2,337 | $209.4K | 0.1% | +2,337 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 2,063 | $210.0K | 0.1% | −152−6.9% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 2,835 | $213.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 602 | $214.7K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,183 | $214.7K | 0.1% | +2,183 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,291 | $215.2K | 0.1% | +180+8.5% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,257 | $218.7K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 765 | $223.8K | 0.1% | −79−9.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,538 | $226.3K | 0.1% | −753−32.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,807 | $231.0K | 0.1% | +4,807 | New | – |
| SYYSysco Corp | Stock | 3,242 | $231.2K | 0.1% | −56−1.7% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,986 | $233.0K | 0.1% | −528−6.2% | Reduced | – |
| MELIMercadolibre Inc | COM | 136 | $235.9K | 0.1% | +2+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,858 | $239.3K | 0.1% | −521−21.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,131 | $242.9K | 0.1% | −795−20.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,381 | $244.4K | 0.1% | +2,381 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,724 | $246.6K | 0.1% | +40+1.5% | Added | – |
| MOAltria Group, Inc. | Stock | 3,745 | $247.1K | 0.1% | −983−20.8% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,089 | $248.8K | 0.1% | +1,089 | New | History |
| LNTAlliant Energy Corp | Stock | 3,529 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,189 | $254.1K | 0.1% | +1,189 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,063 | $257.6K | 0.1% | −50−4.5% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 8,757 | $258.2K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 4,798 | $259.7K | 0.1% | −474−9.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,849 | $260.8K | 0.1% | +254+5.5% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 8,597 | $262.2K | 0.1% | +8,597 | New | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 10,601 | $262.8K | 0.1% | +52+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,458 | $266.6K | 0.1% | +329+10.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 10,559 | $267.3K | 0.1% | +10,559 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,279 | $270.3K | 0.1% | +241+2.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,314 | $278.4K | 0.1% | −2−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 331 | $280.1K | 0.1% | +95+40.3% | Added | History |
| Franklin Templeton ETF Tr35473P405 | US EQUITY INDEX | 4,969 | $282.6K | 0.1% | +13+0.3% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,296 | $283.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,254 | $284.0K | 0.1% | +4+0.1% | Added | – |
| SOSouthern Co | Stock | 2,993 | $288.8K | 0.1% | −713−19.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,930 | $289.4K | 0.1% | +158+4.2% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 12,810 | $289.8K | 0.1% | +1,026+8.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,783 | $292.2K | 0.1% | +544+4.8% | Added | – |
| COPConocoPhillips | Stock | 2,226 | $293.9K | 0.1% | −242−9.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,931 | $296.2K | 0.1% | +2,617+25.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,774 | $302.4K | 0.1% | −176−6.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 892 | $305.0K | 0.1% | −319−26.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,164 | $305.8K | 0.1% | −45−0.9% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,604 | $307.6K | 0.1% | +50+3.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 520 | $314.3K | 0.1% | −50−8.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,924 | $322.7K | 0.1% | −86−2.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 1,527 | $326.2K | 0.1% | −322−17.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,323 | $326.8K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,519 | $326.8K | 0.1% | +165+2.6% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,588 | $328.5K | 0.2% | −146−2.2% | Reduced | – |
| PFEPfizer Inc | Stock | 11,708 | $328.8K | 0.2% | −550−4.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,152 | $330.6K | 0.2% | −14−1.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,276 | $335.3K | 0.2% | −46−1.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,833 | $335.7K | 0.2% | +89+0.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,055 | $339.8K | 0.2% | −414−16.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,010 | $340.9K | 0.2% | +2,167+37.1% | Added | – |
| SLViShares Silver Trust | ETF | 5,008 | $341.3K | 0.2% | +1,086+27.7% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,039 | $342.9K | 0.2% | +368+10.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,650 | $347.3K | 0.2% | −450−14.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,839 | $348.7K | 0.2% | +105+6.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,446 | $353.2K | 0.2% | −5−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,457 | $361.3K | 0.2% | −53−3.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 8,444 | $363.4K | 0.2% | −515−5.7% | Reduced | – |
| ORealty Income Corp | REIT | 5,949 | $364.0K | 0.2% | +1,433+31.7% | Added | History |
| LINLinde PLC | Stock | 739 | $366.3K | 0.2% | −20−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,361 | $366.6K | 0.2% | +91+4.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,070 | $371.9K | 0.2% | +20.0% | Added | – |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 14,102 | $375.8K | 0.2% | +2,919+26.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,501 | $378.7K | 0.2% | +10.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,353 | $380.6K | 0.2% | +128+5.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,371 | $382.9K | 0.2% | −121−8.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,312 | $384.9K | 0.2% | +7,312 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,778 | $385.0K | 0.2% | +4,778 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,126 | $385.4K | 0.2% | +73+1.4% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 10,644 | $385.5K | 0.2% | +5,096+91.9% | Added | – |
| CTASCintas Corp | Stock | 2,305 | $389.9K | 0.2% | −113−4.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 265 | $390.7K | 0.2% | −22−7.7% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,820 | $391.3K | 0.2% | +2,563+48.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,622 | $396.0K | 0.2% | −128−7.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,056 | $401.9K | 0.2% | +563+7.5% | Added | – |
| CSXCSX Corp | Stock | 9,910 | $406.8K | 0.2% | −1,168−10.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,407 | $408.7K | 0.2% | −85−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,207 | $419.2K | 0.2% | +460+8.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,756 | $421.1K | 0.2% | +1,207+47.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 424 | $422.1K | 0.2% | +49+13.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,469 | $425.9K | 0.2% | +10+0.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,507 | $433.2K | 0.2% | −1,244−18.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,367 | $440.9K | 0.2% | +8+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,553 | $441.5K | 0.2% | −706−16.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,160 | $442.6K | 0.2% | −1,400−13.3% | Reduced | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 4,940 | $448.4K | 0.2% | −20.0% | Reduced | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 13,301 | $450.0K | 0.2% | +1,439+12.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 17,153 | $456.4K | 0.2% | −191−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 2,264 | $468.4K | 0.2% | −347−13.3% | Reduced | History |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 17,629 | $10.8M | 4.8% | – |
| IAUiShares Gold Trust | ETF | 22,388 | $1.82M | 0.8% | History |
| CORCencora, Inc. | Stock | 2,623 | $885.8K | 0.4% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,301 | $820.6K | 0.4% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,582 | $647.3K | 0.3% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 8,583 | $415.5K | 0.2% | – |
| RTXRTX Corp | Stock | 1,964 | $360.2K | 0.2% | History |
| MCKMcKesson Corp | Stock | 350 | $287.3K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 864 | $285.1K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,113 | $273.4K | 0.1% | History |
| AXPAmerican Express Co | Stock | 729 | $269.8K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,264 | $257.6K | 0.1% | History |
| CCitigroup Inc | Stock | 1,998 | $233.1K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 901 | $231.9K | 0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,925 | $228.5K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,350 | $227.6K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,179 | $217.1K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 998 | $213.7K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,743 | $212.0K | 0.1% | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 7,671 | $210.9K | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,879 | $209.2K | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,119 | $207.1K | 0.1% | – |
| MTBM&T Bank Corp | COM | 1,013 | $204.1K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,295 | $203.1K | 0.1% | – |
| GEGeneral Electric Co | Stock | 654 | $201.4K | 0.1% | History |