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Latitude Advisors Portfolio holdings
AUM
$251M
1-Year Est. Return
24.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$8.13M
(+3.7%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
237
New
21
Increased
116
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$794K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$623K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$511K |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$491K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$915K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$700K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$661K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$483K |
| 5 |
Tyler Technologies
TYL
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.35% |
| 2 | Healthcare | 3.74% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 2.77% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARK Innovation ETF
ARKK
$5.64B
| – | – |
-2,450
| Closed | -$211K |
|
227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| – | – |
-13,153
| Closed | -$257K |
|
228
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| – | – |
-10,428
| Closed | -$176K |
|
229
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
| – | – |
-10,860
| Closed | -$240K |
|
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| – | – |
-4,462
| Closed | -$207K |
|
|
FISV
231
Fiserv Inc
FISV
$28.8B
| – | – |
-1,592
| Closed | -$205K |
|
232
Intuit
INTU
$86.5B
| – | – |
-337
| Closed | -$230K |
|
233
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,689
| Closed | -$210K |
|
234
Starbucks
SBUX
$120B
| – | – |
-2,675
| Closed | -$226K |
|
235
Stryker
SYK
$125B
| – | – |
-623
| Closed | -$230K |
|
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-3,711
| Closed | -$223K |
|
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-4,700
| Closed | -$205K |
|
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Latitude Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Latitude Advisors held 237 positions worth $227M, up 3.7% from $219M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Latitude Advisors's Q4 2025 filing shows 21 new, 116 increased, 78 reduced and 13 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,301 shares worth $821K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $915K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Latitude Advisors's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 5,301 shares worth $821K.
- Latitude Advisors added most to NEOS Nasdaq 100 High Income ETF in Q4 2025, an estimated $491K increase.
- Latitude Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $915K.
- Latitude Advisors fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025, selling an estimated $257K.
- Latitude Advisors's ten largest holdings make up 34% of its $227M portfolio in Q4 2025.
- Latitude Advisors opened 21 new positions and closed 13 in Q4 2025.
- Latitude Advisors's portfolio value rose 3.7% quarter-over-quarter to $227M.
Based on Latitude Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.