Latitude Advisors

Latitude Advisors as of March 31, 2026

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