Latitude Advisors

Latitude Advisors as of Sept. 30, 2025

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 216 positions in its portfolio as reported in the September 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) 10.2 $22M 724k 30.76
Ishares Tr Core S&p500 Etf (IVV) 6.4 $14M 21k 669.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $11M 19k 600.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $6.6M 10k 666.20
Spdr Gold Tr Gold Shs (GLD) 2.4 $5.2M 15k 355.48
NVIDIA Corporation (NVDA) 2.0 $4.4M 24k 186.58
Amazon (AMZN) 1.8 $3.9M 18k 219.57
Spdr Series Trust Portfolio S&p500 (SPLG) 1.7 $3.8M 49k 78.34
Tyler Technologies (TYL) 1.7 $3.7M 7.1k 523.16
Microsoft Corporation (MSFT) 1.7 $3.7M 7.1k 517.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $3.6M 40k 89.37
Apple (AAPL) 1.4 $3.1M 12k 254.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.4 $3.0M 71k 42.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $2.8M 63k 43.92
Abbvie (ABBV) 1.2 $2.6M 11k 231.53
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.5M 12k 215.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.5M 7.5k 328.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.4M 4.0k 612.37
Broadcom (AVGO) 1.0 $2.2M 6.6k 329.91
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.0 $2.2M 55k 39.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.1M 4.6k 468.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.0M 73k 27.30
Kraneshares Trust Mount Lucas Etf (KMLM) 0.9 $1.9M 71k 26.93
Meta Platforms Cl A (META) 0.8 $1.8M 2.4k 734.23
Proshares Tr Pshs Ultra Qqq (QLD) 0.8 $1.7M 13k 137.20
Ishares Gold Tr Ishares New (IAU) 0.8 $1.7M 23k 72.77
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 5.3k 315.43
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.8 $1.6M 16k 104.51
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.5M 25k 59.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.4M 7.2k 194.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 5.7k 243.12
Simplify Exchange Traded Fun Managed Futures (CTA) 0.6 $1.4M 49k 27.97
Agf Invts Tr Us Market Netrl (BTAL) 0.6 $1.3M 84k 15.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.3M 11k 120.72
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.3M 19k 67.83
Investment Managers Ser Tr I Astoria Real (PPI) 0.6 $1.3M 70k 18.33
Ea Series Trust Astoria Us Equal (ROE) 0.6 $1.2M 36k 34.57
Ishares Tr Core Total Usd (IUSB) 0.6 $1.2M 26k 46.71
Eli Lilly & Co. (LLY) 0.6 $1.2M 1.6k 763.01
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.6 $1.2M 48k 25.39
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.2M 6.0k 195.86
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.2M 10k 113.88
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.5 $1.1M 23k 49.72
Tesla Motors (TSLA) 0.5 $1.1M 2.5k 444.76
Vanguard World Inf Tech Etf (VGT) 0.5 $1.1M 1.5k 746.80
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 2.3k 479.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.1M 2.4k 463.72
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $1.1M 32k 34.17
Ea Series Trust Astoria Us Quali (GQQQ) 0.5 $1.1M 37k 29.52
Capital Group Dividend Growe Shs Etf (CGDG) 0.5 $1.1M 31k 34.65
Caterpillar (CAT) 0.5 $1.1M 2.2k 477.07
Royal Caribbean Cruises (RCL) 0.5 $1.0M 3.2k 323.60
Palantir Technologies Cl A (PLTR) 0.5 $1.0M 5.7k 182.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.0M 3.7k 279.32
Visa Com Cl A (V) 0.5 $1.0M 3.0k 341.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.0M 8.9k 113.62
Vanguard Index Fds Value Etf (VTV) 0.5 $1.0M 5.4k 186.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $984k 19k 50.73
Mastercard Incorporated Cl A (MA) 0.4 $916k 1.6k 568.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $901k 20k 46.24
Exxon Mobil Corporation (XOM) 0.4 $898k 8.0k 112.75
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $896k 30k 29.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $889k 38k 23.47
Home Depot (HD) 0.4 $868k 2.1k 405.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $854k 15k 57.52
At&t (T) 0.4 $853k 30k 28.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $827k 8.0k 103.36
AmerisourceBergen (COR) 0.4 $826k 2.6k 312.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $808k 5.9k 137.79
Netflix (NFLX) 0.4 $803k 670.00 1198.07
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $759k 15k 52.30
Webster Financial Corporation (WBS) 0.3 $751k 13k 59.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $743k 12k 59.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $722k 1.4k 502.62
Ishares Core Msci Emkt (IEMG) 0.3 $709k 11k 65.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $696k 12k 57.10
Vanguard World Mega Grwth Ind (MGK) 0.3 $693k 1.7k 402.33
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.3 $686k 24k 28.39
Oracle Corporation (ORCL) 0.3 $680k 2.4k 281.22
Ishares Tr Core Div Grwth (DGRO) 0.3 $672k 9.9k 68.08
Ishares Tr Mbs Etf (MBB) 0.3 $671k 7.1k 95.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $654k 11k 59.91
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $649k 6.5k 100.25
Verizon Communications (VZ) 0.3 $647k 15k 43.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $637k 13k 49.99
Select Sector Spdr Tr Technology (XLK) 0.3 $612k 2.2k 281.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $603k 5.8k 103.07
Spdr Series Trust Portfli Intrmdit (SPTI) 0.3 $600k 21k 28.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $577k 3.9k 148.62
Capital Group Core Balanced SHS (CGBL) 0.3 $572k 17k 34.72
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $571k 2.8k 206.52
Waste Management (WM) 0.3 $555k 2.5k 220.84
Sprott Asset Management Physical Silver (PSLV) 0.2 $533k 34k 15.70
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $514k 10k 50.49
McDonald's Corporation (MCD) 0.2 $505k 1.7k 303.84
Cintas Corporation (CTAS) 0.2 $495k 2.4k 205.22
Constellation Energy (CEG) 0.2 $491k 1.5k 329.08
Arista Networks Com Shs (ANET) 0.2 $477k 3.3k 145.71
Ishares Msci Emrg Chn (EMXC) 0.2 $472k 7.0k 67.51
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $464k 10k 46.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $451k 17k 26.95
Novartis Sponsored Adr (NVS) 0.2 $449k 3.5k 128.23
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 0.2 $448k 18k 25.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $444k 6.0k 74.37
Wal-Mart Stores (WMT) 0.2 $441k 4.3k 103.06
Sprott Asset Management Physical Gold An (CEF) 0.2 $439k 12k 36.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $434k 10k 42.79
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $433k 8.1k 53.24
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $429k 4.5k 95.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $414k 1.7k 241.95
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $412k 7.9k 52.23
Qualcomm (QCOM) 0.2 $408k 2.5k 166.35
Cardinal Health (CAH) 0.2 $408k 2.6k 156.94
CSX Corporation (CSX) 0.2 $403k 11k 35.51
Duke Energy Corp Com New (DUK) 0.2 $400k 3.2k 123.75
Johnson & Johnson (JNJ) 0.2 $399k 2.2k 185.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $388k 7.7k 50.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $380k 7.0k 54.18
Ea Series Trust Alpha Architect (CAOS) 0.2 $379k 4.2k 89.53
Coca-Cola Company (KO) 0.2 $378k 5.7k 66.32
Philip Morris International (PM) 0.2 $377k 2.3k 162.19
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.2 $377k 8.7k 43.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $376k 5.8k 65.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $375k 2.7k 140.96
Procter & Gamble Company (PG) 0.2 $370k 2.4k 153.66
Linde SHS (LIN) 0.2 $360k 759.00 474.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $360k 4.9k 73.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $358k 4.7k 76.73
Southern Company (SO) 0.2 $346k 3.7k 94.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $344k 1.4k 239.67
Danaher Corporation (DHR) 0.2 $344k 1.7k 198.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $343k 6.7k 50.90
Doubleline Etf Trust Mortgage Etf (DMBS) 0.2 $340k 6.8k 49.68
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $338k 15k 23.38
Marathon Petroleum Corp (MPC) 0.2 $337k 1.8k 192.71
Select Sector Spdr Tr Indl (XLI) 0.2 $337k 2.2k 154.20
RBB Us Treas 3 Mnth (TBIL) 0.2 $333k 6.7k 50.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $333k 3.0k 111.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $331k 14k 24.40
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $329k 6.8k 48.42
Pepsi (PEP) 0.1 $324k 2.3k 140.45
Raytheon Technologies Corp (RTX) 0.1 $324k 1.9k 167.33
Costco Wholesale Corporation (COST) 0.1 $322k 348.00 925.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $314k 9.9k 31.91
International Business Machines (IBM) 0.1 $314k 1.1k 282.20
Kla Corp Com New (KLAC) 0.1 $313k 290.00 1079.71
Micron Technology (MU) 0.1 $312k 1.9k 168.21
American Electric Power Company (AEP) 0.1 $310k 2.8k 112.50
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.1 $310k 6.6k 46.85
UnitedHealth (UNH) 0.1 $309k 894.00 345.15
Walt Disney Company (DIS) 0.1 $304k 2.7k 114.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $303k 3.5k 87.30
Republic Services (RSG) 0.1 $297k 1.3k 229.48
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $294k 5.6k 52.46
Chevron Corporation (CVX) 0.1 $291k 1.9k 155.26
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.1 $289k 4.9k 58.58
Pfizer (PFE) 0.1 $288k 11k 25.48
Lockheed Martin Corporation (LMT) 0.1 $287k 575.00 499.41
Anthem (ELV) 0.1 $282k 873.00 323.25
M&T Bank Corporation (MTB) 0.1 $280k 1.4k 197.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $279k 1.1k 243.51
Lam Research Corp Com New (LRCX) 0.1 $278k 2.1k 133.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $278k 1.9k 145.68
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $278k 11k 24.93
McKesson Corporation (MCK) 0.1 $277k 359.00 772.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $277k 3.1k 89.14
SYSCO Corporation (SYY) 0.1 $274k 3.3k 82.33
Fidelity National Information Services (FIS) 0.1 $272k 4.1k 65.94
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.1 $271k 11k 24.29
Select Sector Spdr Tr Energy (XLE) 0.1 $271k 3.0k 89.34
MercadoLibre (MELI) 0.1 $270k 115.00 2345.82
Cisco Systems (CSCO) 0.1 $270k 3.9k 68.42
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $269k 11k 24.77
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $268k 2.9k 91.76
Franco-Nevada Corporation (FNV) 0.1 $268k 1.2k 222.91
Enbridge (ENB) 0.1 $268k 5.3k 50.46
Automatic Data Processing (ADP) 0.1 $266k 907.00 293.58
Realty Income (O) 0.1 $260k 4.3k 60.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $260k 2.1k 121.07
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $259k 4.5k 57.19
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $258k 8.7k 29.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $257k 13k 19.56
Ishares Tr Select Divid Etf (DVY) 0.1 $256k 1.8k 142.14
Applied Materials (AMAT) 0.1 $250k 1.2k 204.70
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $247k 8.4k 29.32
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $247k 4.6k 54.16
American Express Company (AXP) 0.1 $246k 741.00 332.28
Adobe Systems Incorporated (ADBE) 0.1 $244k 693.00 352.51
Palo Alto Networks (PANW) 0.1 $240k 1.2k 203.54
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $240k 11k 22.08
Alliant Energy Corporation (LNT) 0.1 $238k 3.5k 67.41
ConocoPhillips (COP) 0.1 $234k 2.5k 94.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $231k 2.5k 91.43
Stryker Corporation (SYK) 0.1 $230k 623.00 369.65
Intuit (INTU) 0.1 $230k 337.00 682.87
Starbucks Corporation (SBUX) 0.1 $226k 2.7k 84.61
Ssga Active Tr Spdr Bridgewater (ALLW) 0.1 $226k 8.1k 27.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $223k 3.7k 60.03
American Intl Group Com New (AIG) 0.1 $223k 2.8k 78.54
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $221k 4.1k 54.20
Ford Motor Company (F) 0.1 $220k 18k 11.96
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $219k 4.7k 46.63
Vanguard World Utilities Etf (VPU) 0.1 $212k 1.1k 189.40
Ark Etf Tr Innovation Etf (ARKK) 0.1 $211k 2.5k 86.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $211k 4.9k 43.30
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.7k 124.34
Select Sector Spdr Tr Financial (XLF) 0.1 $210k 3.9k 53.87
Altria (MO) 0.1 $210k 3.2k 66.06
Ishares Tr Us Consum Discre (IYC) 0.1 $209k 2.0k 104.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $207k 4.5k 46.42
Fiserv (FI) 0.1 $205k 1.6k 128.92
Citigroup Com New (C) 0.1 $205k 2.0k 101.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $205k 2.4k 87.21
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $204k 6.4k 31.62
Amplify Etf Tr Cwp Growth & Inc (QDVO) 0.1 $202k 6.9k 29.04
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $176k 10k 16.90