Latitude Advisors

Latitude Advisors as of Dec. 31, 2025

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 224 positions in its portfolio as reported in the December 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) 9.5 $22M 714k 30.20
Ishares Tr Core S&p500 Etf (IVV) 6.1 $14M 20k 684.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $11M 18k 614.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.9M 8.6k 681.91
Spdr Gold Tr Gold Shs (GLD) 2.4 $5.3M 14k 396.31
NVIDIA Corporation (NVDA) 2.0 $4.5M 24k 186.50
Amazon (AMZN) 1.8 $4.1M 18k 230.82
Spdr Series Trust State Street Spd (SPYM) 1.8 $4.1M 51k 80.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $3.6M 41k 87.16
Microsoft Corporation (MSFT) 1.6 $3.5M 7.3k 483.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.5 $3.3M 76k 43.64
Apple (AAPL) 1.4 $3.2M 12k 271.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $3.0M 67k 44.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.8M 4.5k 627.08
Tyler Technologies (TYL) 1.2 $2.8M 6.1k 453.95
Abbvie (ABBV) 1.2 $2.7M 12k 228.50
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.5M 12k 219.78
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.1 $2.5M 61k 40.23
Broadcom (AVGO) 1.0 $2.3M 6.8k 346.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.3M 6.9k 335.28
Kraneshares Trust Mount Lucas Etf (KMLM) 0.9 $2.0M 79k 25.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.0M 74k 27.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.9 $1.9M 27k 70.41
Ishares Gold Tr Ishares New (IAU) 0.8 $1.8M 22k 81.17
Spdr Series Trust State Street Spd (SPYG) 0.8 $1.8M 17k 106.70
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 5.7k 313.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $1.8M 29k 60.81
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 5.3k 322.21
Eli Lilly & Co. (LLY) 0.7 $1.7M 1.5k 1075.00
Meta Platforms Cl A (META) 0.7 $1.6M 2.5k 660.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.5M 7.6k 198.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.5M 3.2k 473.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.4M 12k 123.26
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.4M 20k 71.41
Investment Managers Ser Tr I Astoria Real (PPI) 0.6 $1.4M 73k 18.63
Ea Series Trust Ea Astoria Dynmc (AGGA) 0.6 $1.4M 54k 25.30
Ishares Tr Core Univrsl Usd (IUSB) 0.6 $1.4M 29k 46.54
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $1.3M 38k 34.65
Capital Group Dividend Growe Shs Etf (CGDG) 0.6 $1.3M 36k 35.64
Simplify Exchange Traded Fun Managed Futures (CTA) 0.6 $1.3M 47k 27.26
Ea Series Trust Astoria Us Equal (ROE) 0.6 $1.3M 36k 35.27
Caterpillar (CAT) 0.6 $1.3M 2.2k 572.78
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 2.5k 487.79
Agf Invts Tr Us Market Netrl (BTAL) 0.5 $1.2M 82k 14.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.2M 2.4k 480.56
Tesla Motors (TSLA) 0.5 $1.1M 2.6k 449.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.1M 49k 23.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.1M 3.7k 303.92
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.1M 5.7k 199.68
Vanguard World Inf Tech Etf (VGT) 0.5 $1.1M 1.5k 754.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.1M 9.4k 113.87
Ea Series Trust Astoria Us Quali (GQQQ) 0.5 $1.1M 36k 29.95
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 5.5k 191.00
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.1M 9.3k 113.93
Visa Com Cl A (V) 0.5 $1.1M 3.0k 350.71
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.5 $1.1M 21k 49.73
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $1.0M 31k 33.02
Exxon Mobil Corporation (XOM) 0.4 $980k 8.1k 120.34
Palantir Technologies Cl A (PLTR) 0.4 $939k 5.3k 177.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $935k 20k 46.04
Mastercard Incorporated Cl A (MA) 0.4 $926k 1.6k 570.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $919k 6.5k 141.07
Royal Caribbean Cruises (RCL) 0.4 $899k 3.2k 278.89
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $888k 17k 52.53
AmerisourceBergen (COR) 0.4 $886k 2.6k 337.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $876k 15k 58.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $875k 8.5k 102.39
Ishares Core Msci Emkt (IEMG) 0.4 $872k 13k 67.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $847k 17k 50.59
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $821k 5.3k 154.80
Sprott Asset Management Physical Silver (PSLV) 0.4 $815k 35k 23.65
Ishares Tr Mbs Etf (MBB) 0.4 $809k 8.5k 95.22
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $802k 3.8k 212.05
Webster Financial Corporation (WBS) 0.3 $795k 13k 62.94
Capital Group Core Balanced SHS (CGBL) 0.3 $778k 22k 35.33
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.3 $775k 27k 28.84
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $773k 7.7k 99.88
Vanguard World Mega Grwth Ind (MGK) 0.3 $730k 1.8k 412.73
At&t (T) 0.3 $706k 28k 24.84
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $705k 13k 53.86
Netflix (NFLX) 0.3 $685k 7.3k 93.76
Ishares Tr Core Div Grwth (DGRO) 0.3 $680k 9.8k 69.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $680k 14k 49.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $658k 12k 57.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $651k 1.3k 502.52
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $647k 7.6k 85.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $647k 4.0k 160.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $640k 10k 62.47
Home Depot (HD) 0.3 $638k 1.9k 344.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $623k 6.0k 104.07
Verizon Communications (VZ) 0.3 $605k 15k 40.73
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $600k 4.2k 143.98
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 0.3 $598k 24k 25.24
Cardinal Health (CAH) 0.2 $561k 2.7k 205.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $554k 9.2k 59.93
Waste Management (WM) 0.2 $552k 2.5k 219.75
Sprott Asset Management Physical Gold An (CEF) 0.2 $548k 12k 45.80
Micron Technology (MU) 0.2 $536k 1.9k 285.34
Constellation Energy (CEG) 0.2 $527k 1.5k 353.19
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $520k 9.9k 52.77
McDonald's Corporation (MCD) 0.2 $510k 1.7k 305.65
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $509k 19k 26.68
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $505k 10k 49.70
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $502k 11k 46.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $502k 3.4k 148.68
Spdr Series Trust State Street Spd (SPSM) 0.2 $495k 11k 46.86
Ishares Msci Emrg Chn (EMXC) 0.2 $491k 6.8k 72.68
Novartis Sponsored Adr (NVS) 0.2 $482k 3.5k 137.86
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $478k 9.0k 52.80
Wal-Mart Stores (WMT) 0.2 $475k 4.3k 111.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $473k 8.0k 59.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $459k 17k 26.49
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.2 $457k 19k 23.91
Cintas Corporation (CTAS) 0.2 $455k 2.4k 188.06
Arista Networks Com Shs (ANET) 0.2 $453k 3.5k 131.03
Coca-Cola Company (KO) 0.2 $452k 6.5k 69.91
Oracle Corporation (ORCL) 0.2 $447k 2.3k 194.94
Ea Series Trust Alpha Architect (CAOS) 0.2 $444k 4.9k 89.78
Johnson & Johnson (JNJ) 0.2 $437k 2.1k 206.95
Doubleline Etf Trust Mortgage Etf (DMBS) 0.2 $431k 8.7k 49.66
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $423k 4.5k 94.17
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $416k 8.6k 48.41
Zacks Trust Earngs Constant (ZECP) 0.2 $412k 12k 34.76
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $410k 7.8k 52.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $409k 9.2k 44.41
Qualcomm (QCOM) 0.2 $407k 2.4k 171.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $402k 2.8k 143.52
CSX Corporation (CSX) 0.2 $402k 11k 36.25
Chevron Corporation (CVX) 0.2 $398k 2.6k 152.41
Danaher Corporation (DHR) 0.2 $397k 1.7k 228.87
Philip Morris International (PM) 0.2 $396k 2.5k 160.39
Duke Energy Corp Com New (DUK) 0.2 $394k 3.4k 117.21
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.2 $389k 9.0k 43.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $379k 5.7k 66.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $379k 5.1k 75.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $377k 7.5k 50.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $372k 1.5k 246.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $366k 1.2k 313.83
Raytheon Technologies Corp (RTX) 0.2 $360k 2.0k 183.40
American Electric Power Company (AEP) 0.2 $357k 3.1k 115.30
Ishares Tr Select Divid Etf (DVY) 0.2 $353k 2.5k 141.16
Select Sector Spdr Tr State Street Con (XLY) 0.2 $352k 3.0k 119.42
Procter & Gamble Company (PG) 0.2 $351k 2.5k 143.32
Kla Corp Com New (KLAC) 0.2 $349k 287.00 1216.87
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.2 $349k 7.7k 45.55
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $345k 2.2k 155.12
RBB Us Treas 3 Mnth (TBIL) 0.1 $336k 6.7k 49.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $336k 3.7k 91.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $335k 4.3k 77.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $335k 14k 24.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $331k 3.0k 109.90
International Business Machines (IBM) 0.1 $330k 1.1k 296.32
Pepsi (PEP) 0.1 $326k 2.3k 143.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $325k 6.4k 51.12
Amplify Etf Tr Cwp Growth & Inc (QDVO) 0.1 $325k 11k 29.02
Costco Wholesale Corporation (COST) 0.1 $324k 375.00 862.88
Linde SHS (LIN) 0.1 $324k 759.00 426.26
Southern Company (SO) 0.1 $323k 3.7k 87.21
Lam Research Corp Com New (LRCX) 0.1 $317k 1.8k 171.18
Applied Materials (AMAT) 0.1 $311k 1.2k 256.90
Pfizer (PFE) 0.1 $305k 12k 24.90
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $304k 2.5k 119.32
Cisco Systems (CSCO) 0.1 $302k 3.9k 77.03
Spdr Series Trust State Street Spd (SPMD) 0.1 $302k 5.2k 57.91
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.1 $296k 5.0k 59.79
Anthem (ELV) 0.1 $296k 844.00 350.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $295k 9.0k 32.62
McKesson Corporation (MCK) 0.1 $287k 350.00 820.81
UnitedHealth (UNH) 0.1 $285k 864.00 330.03
Marathon Petroleum Corp (MPC) 0.1 $285k 1.8k 162.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $282k 5.3k 53.76
Spdr Series Trust State Street Spd (HYMB) 0.1 $280k 11k 24.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $279k 3.8k 74.06
Lockheed Martin Corporation (LMT) 0.1 $276k 570.00 483.37
Republic Services (RSG) 0.1 $275k 1.3k 211.93
Franco-Nevada Corporation (FNV) 0.1 $274k 1.3k 207.28
Fidelity National Information Services (FIS) 0.1 $273k 4.1k 66.46
Altria (MO) 0.1 $273k 4.7k 57.66
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $271k 6.1k 44.71
MercadoLibre (MELI) 0.1 $271k 134.00 2020.83
American Express Company (AXP) 0.1 $270k 729.00 370.15
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $267k 12k 22.67
Ishares Tr Core Intl Aggr (IAGG) 0.1 $263k 5.3k 50.01
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $262k 11k 24.87
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $259k 8.8k 29.55
Walt Disney Company (DIS) 0.1 $258k 2.3k 113.78
Realty Income (O) 0.1 $255k 4.5k 56.37
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $254k 7.6k 33.30
Ishares Silver Tr Ishares (SLV) 0.1 $253k 3.9k 64.42
Enbridge (ENB) 0.1 $252k 5.3k 47.83
Spdr Series Trust State Street Spd (SPTS) 0.1 $249k 8.5k 29.28
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $248k 4.6k 54.06
Merck & Co (MRK) 0.1 $244k 2.3k 105.28
SYSCO Corporation (SYY) 0.1 $243k 3.3k 73.69
American Intl Group Com New (AIG) 0.1 $243k 2.8k 85.56
Ford Motor Company (F) 0.1 $241k 18k 13.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $240k 2.7k 89.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $238k 1.6k 153.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $238k 10k 23.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $236k 3.1k 75.44
Citigroup Com New (C) 0.1 $233k 2.0k 116.69
Ishares Tr Us Consum Discre (IYC) 0.1 $233k 2.3k 103.13
Automatic Data Processing (ADP) 0.1 $232k 901.00 257.35
ConocoPhillips (COP) 0.1 $231k 2.5k 93.61
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $231k 5.8k 39.45
Alliant Energy Corporation (LNT) 0.1 $229k 3.5k 65.01
Spdr Series Trust State Street Spd (SPTI) 0.1 $229k 7.9k 28.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $228k 7.4k 30.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $225k 602.00 373.37
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $223k 4.1k 54.76
Ishares Tr Conv Bd Etf (ICVT) 0.1 $218k 2.2k 98.52
Palo Alto Networks (PANW) 0.1 $217k 1.2k 184.12
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $214k 5.5k 38.56
Advanced Micro Devices (AMD) 0.1 $214k 998.00 214.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $212k 1.7k 121.62
Spdr Series Trust State Street Spd (BIL) 0.1 $212k 2.3k 91.38
Ssga Active Tr Spdr Bridgewater (ALLW) 0.1 $211k 7.7k 27.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $209k 4.9k 42.87
Goldman Sachs (GS) 0.1 $207k 236.00 878.24
Vanguard World Utilities Etf (VPU) 0.1 $207k 1.1k 185.10
M&T Bank Corporation (MTB) 0.1 $204k 1.0k 201.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $203k 2.1k 96.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $203k 2.3k 88.48
Ge Aerospace Com New (GE) 0.1 $201k 654.00 307.89