Latitude Advisors

Latitude Advisors as of June 30, 2025

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 204 positions in its portfolio as reported in the June 2025 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) 10.1 $20M 702k 28.47
Ishares Tr Core S&p500 Etf (IVV) 6.4 $13M 21k 620.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $9.7M 18k 551.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $6.2M 10k 617.83
Spdr Gold Tr Gold Shs (GLD) 2.7 $5.4M 18k 304.84
Tyler Technologies (TYL) 2.3 $4.5M 7.6k 592.84
Amazon (AMZN) 1.9 $3.9M 18k 219.39
Spdr Series Trust Portfolio S&p500 (SPYM) 1.9 $3.7M 51k 72.69
NVIDIA Corporation (NVDA) 1.8 $3.6M 23k 157.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $3.6M 41k 88.25
Microsoft Corporation (MSFT) 1.7 $3.4M 6.9k 497.39
Apple (AAPL) 1.2 $2.4M 12k 205.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $2.4M 60k 39.49
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.4M 12k 204.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.3M 7.7k 303.93
Abbvie (ABBV) 1.1 $2.2M 12k 185.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $2.2M 55k 40.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.0M 76k 26.50
Kraneshares Trust Mount Lucas Etf (KMLM) 1.0 $1.9M 74k 26.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.9M 3.4k 568.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.9M 4.5k 424.61
Broadcom (AVGO) 0.9 $1.9M 6.8k 275.67
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.9 $1.8M 49k 36.93
Meta Platforms Cl A (META) 0.9 $1.7M 2.3k 738.13
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.8 $1.6M 17k 95.32
Ishares Gold Tr Ishares New (IAU) 0.8 $1.5M 24k 62.36
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 5.1k 289.89
Eli Lilly & Co. (LLY) 0.7 $1.5M 1.9k 779.41
Ea Series Trust Astoria Us Equal (ROE) 0.7 $1.5M 46k 32.21
Exxon Mobil Corporation (XOM) 0.7 $1.4M 13k 107.80
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.7 $1.4M 27k 49.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.3M 24k 54.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.3M 6.9k 182.82
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.3M 20k 63.48
Ishares Tr Core Total Usd (IUSB) 0.6 $1.2M 26k 46.23
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.2M 11k 112.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 11k 110.10
Ea Series Trust Astoria Dynamic (AGGA) 0.6 $1.2M 46k 25.24
Investment Managers Ser Tr I Astoria Real (PPI) 0.6 $1.1M 70k 16.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.1M 22k 50.68
Visa Com Cl A (V) 0.6 $1.1M 3.1k 355.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.1M 10k 107.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.1M 2.4k 440.59
Vanguard World Inf Tech Etf (VGT) 0.5 $1.0M 1.6k 663.38
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.0M 5.9k 173.27
Home Depot (HD) 0.5 $1.0M 2.8k 366.70
Royal Caribbean Cruises (RCL) 0.5 $1.0M 3.2k 313.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $997k 5.7k 176.23
Netflix (NFLX) 0.5 $917k 685.00 1338.20
At&t (T) 0.5 $907k 31k 28.94
Mastercard Incorporated Cl A (MA) 0.5 $906k 1.6k 562.01
Vanguard Index Fds Value Etf (VTV) 0.5 $899k 5.1k 176.75
Caterpillar (CAT) 0.5 $899k 2.3k 388.27
Ea Series Trust Astoria Us Quali (GQQQ) 0.4 $894k 33k 27.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $853k 8.3k 102.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $814k 14k 56.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $813k 35k 23.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $806k 15k 54.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $803k 18k 45.75
Vanguard Index Fds Growth Etf (VUG) 0.4 $791k 1.8k 438.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $791k 14k 57.01
Sprott Physical Gold Tr Unit (PHYS) 0.4 $756k 30k 25.35
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $752k 24k 31.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $739k 3.3k 226.52
AmerisourceBergen (COR) 0.4 $739k 2.5k 299.84
Palantir Technologies Cl A (PLTR) 0.4 $738k 5.4k 136.32
Webster Financial Corporation (WBS) 0.3 $690k 13k 54.60
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $687k 20k 33.63
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $676k 13k 50.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $676k 11k 59.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $674k 1.4k 485.65
Tesla Motors (TSLA) 0.3 $662k 2.1k 317.69
Ishares Tr Core Div Grwth (DGRO) 0.3 $642k 10k 63.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $635k 6.4k 99.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $634k 13k 49.87
Vanguard World Mega Grwth Ind (MGK) 0.3 $622k 1.7k 366.06
Ishares Tr Mbs Etf (MBB) 0.3 $609k 6.5k 93.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $606k 6.0k 100.70
Oracle Corporation (ORCL) 0.3 $594k 2.7k 218.63
Verizon Communications (VZ) 0.3 $585k 14k 43.27
Chevron Corporation (CVX) 0.3 $580k 4.1k 143.17
Waste Management (WM) 0.3 $574k 2.5k 228.81
Ishares Core Msci Emkt (IEMG) 0.3 $573k 9.5k 60.03
Select Sector Spdr Tr Technology (XLK) 0.3 $550k 2.2k 253.20
Capital Group Core Balanced SHS (CGBL) 0.3 $550k 16k 33.44
Cintas Corporation (CTAS) 0.3 $537k 2.4k 222.82
McDonald's Corporation (MCD) 0.3 $515k 1.8k 292.22
Procter & Gamble Company (PG) 0.3 $510k 3.2k 159.34
Qualcomm (QCOM) 0.3 $510k 3.2k 159.26
Ishares Tr 20+ Year Tr Bd (TLTW) 0.3 $509k 22k 23.18
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $505k 12k 42.60
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $503k 10k 49.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $495k 2.5k 195.41
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $492k 17k 28.77
Ishares Msci Emrg Chn (EMXC) 0.2 $483k 7.7k 63.14
Ishares Tr Tips Bd Etf (TIP) 0.2 $483k 4.4k 110.05
Constellation Energy (CEG) 0.2 $480k 1.5k 322.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $460k 17k 26.68
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 0.2 $454k 18k 25.09
Wal-Mart Stores (WMT) 0.2 $452k 4.6k 97.79
Philip Morris International (PM) 0.2 $448k 2.5k 182.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $444k 6.0k 73.63
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $443k 4.7k 93.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $437k 3.8k 115.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $430k 3.3k 128.52
Cardinal Health (CAH) 0.2 $428k 2.5k 168.02
Novartis Sponsored Adr (NVS) 0.2 $423k 3.5k 121.00
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.2 $414k 15k 26.88
Pepsi (PEP) 0.2 $411k 3.1k 132.03
Doubleline Etf Trust Mortgage Etf (DMBS) 0.2 $407k 8.3k 49.07
Coca-Cola Company (KO) 0.2 $403k 5.7k 70.75
UnitedHealth (UNH) 0.2 $400k 1.3k 311.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $396k 32k 12.24
Duke Energy Corp Com New (DUK) 0.2 $393k 3.3k 118.00
CSX Corporation (CSX) 0.2 $387k 12k 32.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $381k 6.1k 62.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $374k 1.7k 215.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $371k 9.2k 40.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $369k 5.1k 72.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $363k 7.2k 50.31
Walt Disney Company (DIS) 0.2 $357k 2.9k 124.03
Linde SHS (LIN) 0.2 $356k 759.00 468.96
International Business Machines (IBM) 0.2 $355k 1.2k 294.88
Johnson & Johnson (JNJ) 0.2 $354k 2.3k 152.77
Lockheed Martin Corporation (LMT) 0.2 $354k 765.00 463.01
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $352k 6.7k 52.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $350k 7.1k 49.46
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.2 $348k 8.1k 43.21
Anthem (ELV) 0.2 $346k 891.00 388.78
Adobe Systems Incorporated (ADBE) 0.2 $345k 891.00 386.92
Merck & Co (MRK) 0.2 $344k 4.3k 79.17
Costco Wholesale Corporation (COST) 0.2 $343k 347.00 989.11
Danaher Corporation (DHR) 0.2 $342k 1.7k 197.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $338k 6.9k 49.03
Southern Company (SO) 0.2 $333k 3.6k 91.83
Arista Networks Com Shs (ANET) 0.2 $329k 3.2k 102.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $329k 1.5k 217.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $328k 13k 24.38
Select Sector Spdr Tr Indl (XLI) 0.2 $322k 2.2k 147.53
M&T Bank Corporation (MTB) 0.2 $321k 1.7k 194.00
Republic Services (RSG) 0.2 $320k 1.3k 246.61
Fidelity National Information Services (FIS) 0.2 $317k 3.9k 81.41
Ea Series Trust Alpha Architect (CAOS) 0.2 $315k 3.5k 88.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $315k 11k 30.10
Cisco Systems (CSCO) 0.2 $312k 4.5k 69.38
Starbucks Corporation (SBUX) 0.2 $310k 3.4k 91.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $304k 4.3k 71.26
Pfizer (PFE) 0.2 $303k 13k 24.24
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $303k 5.6k 54.38
MercadoLibre (MELI) 0.2 $302k 115.00 2623.57
RBB Us Treas 3 Mnth (TBIL) 0.2 $302k 6.0k 49.99
Ishares Tr Core Msci Eafe (IEFA) 0.2 $301k 3.6k 83.47
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $297k 3.2k 91.72
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $287k 2.6k 112.47
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $287k 5.7k 50.20
Raytheon Technologies Corp (RTX) 0.1 $285k 2.0k 146.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $285k 2.1k 133.31
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $283k 5.6k 50.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $278k 3.3k 83.73
Marathon Petroleum Corp (MPC) 0.1 $278k 1.7k 166.13
Automatic Data Processing (ADP) 0.1 $274k 887.00 308.31
Enbridge (ENB) 0.1 $268k 5.9k 45.32
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.1 $268k 4.9k 54.36
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.1 $266k 11k 23.83
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $261k 11k 24.26
SYSCO Corporation (SYY) 0.1 $261k 3.4k 75.75
American Electric Power Company (AEP) 0.1 $261k 2.5k 103.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $257k 13k 19.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $256k 1.9k 135.03
Select Sector Spdr Tr Energy (XLE) 0.1 $255k 3.0k 84.82
Palo Alto Networks (PANW) 0.1 $254k 1.2k 204.56
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.1 $254k 5.6k 45.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $249k 2.8k 89.07
Stryker Corporation (SYK) 0.1 $246k 623.00 395.53
American Express Company (AXP) 0.1 $246k 771.00 318.93
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $245k 8.4k 29.29
ConocoPhillips (COP) 0.1 $245k 2.7k 89.73
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $245k 4.6k 53.59
American Intl Group Com New (AIG) 0.1 $243k 2.8k 85.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $241k 4.0k 59.81
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $240k 9.0k 26.58
Applied Materials (AMAT) 0.1 $240k 1.3k 183.10
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $239k 14k 17.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $239k 5.5k 43.75
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $237k 11k 22.05
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $237k 8.9k 26.74
Comcast Corp Cl A (CMCSA) 0.1 $232k 6.5k 35.69
Kimberly-Clark Corporation (KMB) 0.1 $227k 1.8k 128.95
Intuit (INTU) 0.1 $227k 288.00 787.26
Travelers Companies (TRV) 0.1 $222k 829.00 267.54
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $222k 4.5k 49.82
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $219k 8.8k 24.78
Select Sector Spdr Tr Financial (XLF) 0.1 $217k 4.1k 52.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $216k 7.4k 29.21
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $214k 4.3k 49.82
Alliant Energy Corporation (LNT) 0.1 $213k 3.5k 60.47
Mondelez Intl Cl A (MDLZ) 0.1 $213k 3.2k 67.43
Ishares Tr Short Treas Bd (SHV) 0.1 $210k 1.9k 110.44
Ishares Tr Select Divid Etf (DVY) 0.1 $207k 1.6k 132.77
Kla Corp Com New (KLAC) 0.1 $206k 230.00 897.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $203k 399.00 509.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $201k 2.5k 78.71
Ford Motor Company (F) 0.1 $199k 18k 10.85
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $173k 10k 16.78