Latitude Advisors

Latest statistics and disclosures from Latitude Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Latitude Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 213 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 11.2 $24M +9% 779k 31.38
 View chart
Ishares Tr Core S&p500 Etf (IVV) 6.1 $13M 20k 653.23
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $5.9M +4% 9.0k 650.35
 View chart
Spdr Gold Tr Gold Shs (GLD) 2.4 $5.3M -8% 12k 430.30
 View chart
NVIDIA Corporation (NVDA) 1.9 $4.0M -3% 23k 174.40
 View chart
Spdr Series Trust State Street Spd (SPYM) 1.8 $4.0M +3% 53k 76.54
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $3.8M +5% 44k 86.69
 View chart
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $3.7M +15% 88k 42.54
 View chart
Amazon (AMZN) 1.7 $3.7M 18k 208.27
 View chart
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.4 $3.1M +14% 77k 40.19
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.1M +15% 5.2k 597.49
 View chart
Abbvie (ABBV) 1.3 $2.8M +11% 13k 217.49
 View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.2 $2.7M +13% 69k 38.42
 View chart
Apple (AAPL) 1.2 $2.6M -13% 10k 253.79
 View chart
Proshares Tr Pshs Ultra Qqq (QLD) 1.2 $2.5M +50% 41k 61.00
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.5M +8% 81k 30.68
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.4M -2% 11k 215.06
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.2M 7.0k 320.82
 View chart
Kraneshares Trust Mount Lucas Etf (KMLM) 1.0 $2.2M 79k 28.20
 View chart
Microsoft Corporation (MSFT) 1.0 $2.2M -17% 6.0k 370.20
 View chart
Broadcom (AVGO) 0.9 $2.1M 6.7k 309.53
 View chart
Simplify Exchange Traded Fun Managed Futures (CTA) 0.9 $2.0M +39% 66k 30.22
 View chart
Capital Group Dividend Growe Shs Etf (CGDG) 0.9 $1.9M +47% 54k 35.90
 View chart
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $1.9M +12% 33k 58.18
 View chart
Agf Invts Tr Us Market Netrl (BTAL) 0.9 $1.9M +62% 134k 13.96
 View chart
Spdr Series Trust State Street Spd (SPYG) 0.8 $1.7M 17k 97.91
 View chart
Investment Managers Ser Tr I Astoria Real (PPI) 0.7 $1.6M +5% 77k 20.80
 View chart
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $1.6M NEW 14k 110.39
 View chart
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.7 $1.6M +16% 63k 25.13
 View chart
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 5.2k 294.17
 View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $1.5M +19% 45k 33.37
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.5M +2% 20k 74.35
 View chart
Tyler Technologies (TYL) 0.7 $1.5M -28% 4.4k 342.38
 View chart
Caterpillar (CAT) 0.7 $1.5M -4% 2.1k 708.63
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.4M +9% 13k 113.11
 View chart
Ishares Tr Core Univrsl Usd (IUSB) 0.6 $1.4M +4% 30k 46.19
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M -14% 4.9k 287.56
 View chart
Exxon Mobil Corporation (XOM) 0.6 $1.4M 8.2k 169.65
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.3M -7% 7.0k 191.80
 View chart
Ea Series Trust Astoria Us Equal (ROE) 0.6 $1.3M +5% 38k 35.43
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.3M +43% 9.4k 138.33
 View chart
Meta Platforms Cl A (META) 0.6 $1.3M -9% 2.3k 572.16
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.3M 3.7k 337.97
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M +15% 2.9k 436.80
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.2M +10% 54k 23.22
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.2M +48% 5.6k 211.14
 View chart
Eli Lilly & Co. (LLY) 0.5 $1.2M -16% 1.3k 919.76
 View chart
Ea Series Trust Astoria Us Quali (GQQQ) 0.5 $1.2M +14% 41k 28.78
 View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $1.1M 2.5k 463.26
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M -15% 2.7k 426.34
 View chart
Ishares Core Msci Emkt (IEMG) 0.5 $1.1M +23% 16k 69.75
 View chart
Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $1.1M 30k 35.44
 View chart
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M -2% 5.4k 196.18
 View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $1.1M +27% 22k 49.37
 View chart
Spdr Series Trust State Street Spd (BIL) 0.5 $1.0M +387% 11k 91.64
 View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.5 $1.0M -3% 21k 49.78
 View chart
Vanguard World Inf Tech Etf (VGT) 0.5 $1.0M -2% 1.5k 697.50
 View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.5 $993k +25% 34k 29.36
 View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $978k -3% 9.1k 107.62
 View chart
Capital Group Core Balanced SHS (CGBL) 0.4 $971k +28% 28k 34.41
 View chart
Neos Etf Trust Nasdaq 100 High (QQQI) 0.4 $953k +46% 19k 49.69
 View chart
Tesla Motors (TSLA) 0.4 $938k 2.5k 371.68
 View chart
At&t (T) 0.4 $936k +13% 32k 28.99
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $930k +11% 17k 55.52
 View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $924k 20k 45.62
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $903k +2% 8.7k 103.43
 View chart
Ishares Tr Mbs Etf (MBB) 0.4 $883k +9% 9.3k 94.95
 View chart
Webster Financial Corporation (WBS) 0.4 $877k 13k 69.42
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $870k +13% 8.8k 99.27
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $865k -16% 7.8k 111.38
 View chart
Visa Com Cl A (V) 0.4 $844k -7% 2.8k 302.20
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $836k 17k 50.61
 View chart
Sprott Asset Management Physical Silver (PSLV) 0.4 $824k 34k 24.39
 View chart
Verizon Communications (VZ) 0.4 $817k +9% 16k 50.20
 View chart
Royal Caribbean Cruises (RCL) 0.4 $807k -8% 2.9k 275.16
 View chart
Palantir Technologies Cl A (PLTR) 0.3 $763k 5.2k 146.28
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.3 $752k -27% 4.1k 181.42
 View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $736k +47% 16k 45.86
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.3 $734k +6% 11k 70.18
 View chart
Mastercard Incorporated Cl A (MA) 0.3 $719k -11% 1.4k 499.50
 View chart
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $712k +42% 27k 26.20
 View chart
Netflix (NFLX) 0.3 $703k 7.3k 96.15
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $668k 10k 64.08
 View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $665k +52% 12k 54.55
 View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $657k -3% 13k 49.78
 View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $644k +25% 12k 51.93
 View chart
Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $644k +53% 14k 45.65
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $636k +2% 1.3k 479.08
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.3 $631k -2% 1.7k 367.43
 View chart
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 0.3 $626k +5% 25k 25.04
 View chart
Sprott Asset Management Physical Gold An (CEF) 0.3 $614k +7% 13k 47.72
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $614k -5% 11k 56.68
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $599k -5% 5.7k 106.01
 View chart
Cardinal Health (CAH) 0.3 $592k +2% 2.8k 211.27
 View chart
Waste Management (WM) 0.3 $569k 2.5k 229.78
 View chart
Micron Technology (MU) 0.3 $554k -12% 1.6k 337.82
 View chart
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $551k 9.2k 59.78
 View chart
Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $546k +27% 11k 49.38
 View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $538k +40% 11k 49.49
 View chart
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $535k -3% 4.0k 132.91
 View chart
McDonald's Corporation (MCD) 0.2 $520k 1.7k 310.84
 View chart
Novartis Sponsored Adr (NVS) 0.2 $515k -3% 3.4k 152.76
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $498k +3% 3.5k 142.42
 View chart
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.2 $497k +63% 13k 39.67
 View chart
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $497k 10k 48.98
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $495k +19% 3.3k 148.11
 View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $495k +9% 9.9k 50.04
 View chart
Johnson & Johnson (JNJ) 0.2 $494k -4% 2.0k 244.46
 View chart
Home Depot (HD) 0.2 $491k -19% 1.5k 328.94
 View chart
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $488k +93% 15k 32.95
 View chart
Coca-Cola Company (KO) 0.2 $487k 6.4k 76.05
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $477k 4.0k 118.63
 View chart
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.2 $475k +7% 21k 23.05
 View chart
Chevron Corporation (CVX) 0.2 $468k -13% 2.3k 206.89
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $456k 17k 26.61
 View chart
Zacks Trust Earngs Constant (ZECP) 0.2 $450k +12% 13k 33.83
 View chart
Ea Series Trust Alpha Architect (CAOS) 0.2 $448k 4.9k 90.76
 View chart
Spdr Series Trust State Street Spd (SPSM) 0.2 $443k -13% 9.2k 48.32
 View chart
Wal-Mart Stores (WMT) 0.2 $442k -16% 3.6k 124.27
 View chart
Duke Energy Corp Com New (DUK) 0.2 $441k 3.4k 130.94
 View chart
Ishares Msci Emrg Chn (EMXC) 0.2 $433k -18% 5.5k 78.66
 View chart
Arista Networks Com Shs (ANET) 0.2 $426k 3.5k 122.78
 View chart
Costco Wholesale Corporation (COST) 0.2 $422k +13% 424.00 995.45
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $421k +47% 3.8k 112.11
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $419k +8% 6.2k 67.53
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $409k 4.4k 92.75
 View chart
CSX Corporation (CSX) 0.2 $407k -10% 9.9k 41.05
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $402k +7% 8.1k 49.89
 View chart
Marathon Petroleum Corp (MPC) 0.2 $396k -7% 1.6k 244.17
 View chart
Ishares Tr Core Intl Aggr (IAGG) 0.2 $391k +48% 7.8k 50.04
 View chart
Kla Corp Com New (KLAC) 0.2 $391k -7% 265.00 1474.24
 View chart
Cintas Corporation (CTAS) 0.2 $390k -4% 2.3k 169.14
 View chart
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $386k +91% 11k 36.22
 View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $385k 5.1k 75.19
 View chart
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $385k NEW 4.8k 80.58
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $385k NEW 7.3k 52.64
 View chart
Constellation Energy (CEG) 0.2 $383k -8% 1.4k 279.32
 View chart
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $381k +5% 2.4k 161.75
 View chart
Ishares Tr Select Divid Etf (DVY) 0.2 $379k 2.5k 151.40
 View chart
Amplify Etf Tr Cwp Growth & Inc (QDVO) 0.2 $376k +26% 14k 26.65
 View chart
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $372k 6.1k 61.26
 View chart
Pepsi (PEP) 0.2 $367k +4% 2.4k 155.26
 View chart
Linde SHS (LIN) 0.2 $366k -2% 739.00 495.63
 View chart
Realty Income (O) 0.2 $364k +31% 5.9k 61.18
 View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.2 $363k -5% 8.4k 43.04
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.2 $361k -3% 1.5k 247.97
 View chart
Procter & Gamble Company (PG) 0.2 $353k 2.4k 144.42
 View chart
Danaher Corporation (DHR) 0.2 $349k +6% 1.8k 189.62
 View chart
American Electric Power Company (AEP) 0.2 $347k -14% 2.7k 131.07
 View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $343k +10% 4.0k 84.91
 View chart
Ishares Silver Tr Ishares (SLV) 0.2 $341k +27% 5.0k 68.14
 View chart
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $341k +37% 8.0k 42.56
 View chart
Philip Morris International (PM) 0.2 $340k -16% 2.1k 165.34
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $336k 14k 24.27
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $335k 4.3k 78.42
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $331k 1.2k 286.97
 View chart
Pfizer (PFE) 0.2 $329k -4% 12k 28.08
 View chart
RBB F/m Us Treasury (TBIL) 0.2 $329k -2% 6.6k 49.86
 View chart
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $327k +2% 6.5k 50.14
 View chart
Franco-Nevada Corporation (FNV) 0.1 $327k 1.3k 247.05
 View chart
Lam Research Corp Com New (LRCX) 0.1 $326k -17% 1.5k 213.63
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.1 $323k -2% 2.9k 110.35
 View chart
Lockheed Martin Corporation (LMT) 0.1 $314k -8% 520.00 604.36
 View chart
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $308k +3% 1.6k 191.77
 View chart
Spdr Series Trust State Street Spd (SPMD) 0.1 $306k 5.2k 59.22
 View chart
Applied Materials (AMAT) 0.1 $305k -26% 892.00 341.94
 View chart
Select Sector Spdr Tr State Street Con (XLY) 0.1 $302k -5% 2.8k 108.99
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $296k +25% 13k 22.91
 View chart
ConocoPhillips (COP) 0.1 $294k -9% 2.2k 132.02
 View chart
Spdr Series Trust State Street Spd (HYMB) 0.1 $292k +4% 12k 24.80
 View chart
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $290k +8% 13k 22.62
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $289k +4% 3.9k 73.63
 View chart
Southern Company (SO) 0.1 $289k -19% 3.0k 96.51
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $284k 5.3k 54.05
 View chart
Republic Services (RSG) 0.1 $284k 1.3k 219.02
 View chart
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.1 $283k 5.0k 56.87
 View chart
Goldman Sachs (GS) 0.1 $280k +40% 331.00 846.08
 View chart
Merck & Co (MRK) 0.1 $278k 2.3k 120.30
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $270k +2% 9.3k 29.13
 View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $267k NEW 11k 25.32
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $267k +10% 3.5k 77.10
 View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $263k 11k 24.79
 View chart
Capital Group Global Equity SHS (CGGE) 0.1 $262k NEW 8.6k 30.50
 View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $261k +5% 4.8k 53.77
 View chart
Enbridge (ENB) 0.1 $260k -8% 4.8k 54.14
 View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $258k 8.8k 29.49
 View chart
International Business Machines (IBM) 0.1 $258k -4% 1.1k 242.33
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $254k NEW 1.2k 213.72
 View chart
Alliant Energy Corporation (LNT) 0.1 $253k 3.5k 71.76
 View chart
Five Below (FIVE) 0.1 $249k NEW 1.1k 228.48
 View chart
Altria (MO) 0.1 $247k -20% 3.7k 65.98
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.1 $247k 2.7k 90.54
 View chart
Abbott Laboratories (ABT) 0.1 $244k NEW 2.4k 102.65
 View chart
Cisco Systems (CSCO) 0.1 $243k -20% 3.1k 77.58
 View chart
Qualcomm (QCOM) 0.1 $239k -21% 1.9k 128.77
 View chart
MercadoLibre (MELI) 0.1 $236k 136.00 1734.57
 View chart
Spdr Series Trust State Street Spd (SPTS) 0.1 $233k -6% 8.0k 29.18
 View chart
SYSCO Corporation (SYY) 0.1 $231k 3.2k 71.33
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $231k NEW 4.8k 48.05
 View chart
Oracle Corporation (ORCL) 0.1 $226k -32% 1.5k 147.13
 View chart
Anthem (ELV) 0.1 $224k -9% 765.00 292.60
 View chart
Ishares Tr Us Consum Discre (IYC) 0.1 $219k 2.3k 96.92
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $215k +8% 2.3k 93.94
 View chart
United Parcel Svcs CL B (UPS) 0.1 $215k NEW 2.2k 98.37
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.1 $215k 602.00 356.59
 View chart
American Intl Group Com New (AIG) 0.1 $213k 2.8k 75.26
 View chart
Ishares Tr Conv Bd Etf (ICVT) 0.1 $210k -6% 2.1k 101.79
 View chart
Starbucks Corporation (SBUX) 0.1 $209k NEW 2.3k 89.61
 View chart
Zacks Trust Small/mid Cap (SMIZ) 0.1 $208k NEW 5.6k 37.07
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $205k NEW 3.4k 59.56
 View chart
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $201k 4.1k 49.38
 View chart
Zacks Trust Quality Internat (QUIZ) 0.1 $201k NEW 7.4k 26.96
 View chart
Ford Motor Company (F) 0.1 $193k -9% 17k 11.54
 View chart

Past Filings by Latitude Advisors

SEC 13F filings are viewable for Latitude Advisors going back to 2020

View all past filings