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 |
|---|---|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 20,581 | $474.5K | 0.2% | +1,485+7.8% | Added | – |
| SHOPShopify Inc. | Stock | 4,018 | $476.7K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,401 | $486.8K | 0.2% | −59−0.9% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 14,816 | $488.2K | 0.2% | +7,175+93.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,494 | $491.4K | 0.2% | −361−19.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,019 | $493.6K | 0.2% | −93−4.4% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 9,889 | $494.8K | 0.2% | +841+9.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,345 | $495.4K | 0.2% | +544+19.4% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 10,150 | $497.1K | 0.2% | −20−0.2% | Reduced | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 12,533 | $497.2K | 0.2% | +4,881+63.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,497 | $498.0K | 0.2% | +122+3.6% | Added | – |
| NVSNovartis AG | ADR | 3,370 | $514.8K | 0.2% | −128−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,673 | $520.0K | 0.2% | +5+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,027 | $535.2K | 0.2% | −139−3.3% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 10,868 | $537.9K | 0.2% | +3,108+40.1% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 11,058 | $546.0K | 0.3% | +2,370+27.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,224 | $551.4K | 0.3% | −13−0.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,639 | $553.7K | 0.3% | −238−12.7% | Reduced | History |
| WMWaste Management Inc | Stock | 2,478 | $569.4K | 0.3% | −36−1.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,800 | $591.6K | 0.3% | +69+2.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,653 | $599.3K | 0.3% | −330−5.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,826 | $613.6K | 0.3% | −668−5.8% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,876 | $614.4K | 0.3% | +910+7.6% | Added | History |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 25,005 | $626.0K | 0.3% | +1,310+5.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,718 | $631.2K | 0.3% | −50−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,327 | $635.7K | 0.3% | +31+2.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,096 | $643.5K | 0.3% | +4,889+53.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 12,399 | $643.9K | 0.3% | +2,540+25.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,190 | $656.7K | 0.3% | −445−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,185 | $664.7K | 0.3% | +4,199+52.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,431 | $668.4K | 0.3% | +181+1.8% | Added | – |
| NFLXNetflix Inc | Stock | 7,312 | $703.1K | 0.3% | +7+0.1% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 27,185 | $712.3K | 0.3% | +8,116+42.6% | Added | – |
| MAMastercard Inc | Stock | 1,440 | $719.3K | 0.3% | −182−11.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,457 | $733.9K | 0.3% | +660+6.7% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 16,058 | $736.4K | 0.3% | +5,195+47.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,143 | $751.6K | 0.3% | −1,543−27.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,213 | $762.6K | 0.3% | −70−1.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,933 | $807.1K | 0.4% | −290−9.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,281 | $817.3K | 0.4% | +1,422+9.6% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,789 | $824.1K | 0.4% | −680−2.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,512 | $835.7K | 0.4% | −221−1.3% | Reduced | – |
| VVisa Inc. | Stock | 2,792 | $843.7K | 0.4% | −211−7.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,765 | $864.8K | 0.4% | −1,508−16.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,768 | $870.4K | 0.4% | +1,028+13.3% | Added | – |
| WBSWebster Financial Corp | COM | 12,636 | $877.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 9,296 | $882.6K | 0.4% | +799+9.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,729 | $902.8K | 0.4% | +184+2.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,255 | $924.0K | 0.4% | −44−0.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,741 | $929.5K | 0.4% | +1,670+11.1% | Added | – |
| TAT&T Inc. | Stock | 32,294 | $936.2K | 0.4% | +3,890+13.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,524 | $938.1K | 0.4% | −31−1.2% | Reduced | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 19,171 | $952.6K | 0.4% | +6,082+46.5% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 28,227 | $971.3K | 0.4% | +6,200+28.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,087 | $977.9K | 0.4% | −338−3.6% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 33,818 | $992.9K | 0.5% | +6,950+25.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,454 | $1.01M | 0.5% | −38−2.5% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 20,520 | $1.02M | 0.5% | −653−3.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,292 | $1.03M | 0.5% | +8,975+387.4% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 21,469 | $1.06M | 0.5% | +4,570+27.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,433 | $1.07M | 0.5% | −113−2.0% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 30,115 | $1.07M | 0.5% | −425−1.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,971 | $1.11M | 0.5% | +3,006+23.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,656 | $1.13M | 0.5% | −500−15.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,457 | $1.14M | 0.5% | +21+0.9% | Added | History |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 40,621 | $1.17M | 0.5% | +5,093+14.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,282 | $1.18M | 0.5% | −256−16.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,636 | $1.19M | 0.5% | +1,853+49.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,778 | $1.25M | 0.6% | +4,994+10.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,867 | $1.25M | 0.6% | +376+15.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,741 | $1.26M | 0.6% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,253 | $1.29M | 0.6% | −245−9.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,359 | $1.29M | 0.6% | +2,845+43.7% | Added | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 37,588 | $1.33M | 0.6% | +1,985+5.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,032 | $1.35M | 0.6% | −535−7.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,199 | $1.39M | 0.6% | +52+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,852 | $1.40M | 0.6% | −832−14.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,417 | $1.40M | 0.6% | +1,309+4.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,740 | $1.44M | 0.7% | +1,077+9.2% | Added | – |
| CATCaterpillar Inc | Stock | 2,080 | $1.47M | 0.7% | −108−4.9% | Reduced | History |
| TYLTyler Technologies Inc | COM | 4,360 | $1.49M | 0.7% | −1,750−28.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 20,174 | $1.50M | 0.7% | +557+2.8% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 45,246 | $1.51M | 0.7% | +7,446+19.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,193 | $1.53M | 0.7% | −88−1.7% | Reduced | History |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 62,493 | $1.57M | 0.7% | +8,900+16.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,370 | $1.59M | 0.7% | +14,370 | New | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 77,446 | $1.61M | 0.7% | +4,022+5.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,012 | $1.67M | 0.8% | +219+1.3% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 134,046 | $1.87M | 0.9% | +51,692+62.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 32,711 | $1.90M | 0.9% | +3,728+12.9% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 53,638 | $1.93M | 0.9% | +17,300+47.6% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 65,785 | $1.99M | 0.9% | +18,584+39.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,672 | $2.07M | 0.9% | −105−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,032 | $2.23M | 1.0% | −1,289−17.6% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 79,276 | $2.24M | 1.0% | +529+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,982 | $2.24M | 1.0% | +46+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,210 | $2.41M | 1.1% | −314−2.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,642 | $2.47M | 1.1% | +6,339+8.5% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 41,336 | $2.52M | 1.2% | +13,897+50.6% | Added | – |
| AAPLApple Inc. | Stock | 10,301 | $2.61M | 1.2% | −1,641−13.7% | 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 |