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LA

Latitude Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.3M
Cap. Flow
+$6.39M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.97%
Holding
226
New
22
Increased
97
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.59M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.17M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.1M
4
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$657K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$645K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.03M
2
XOM icon
ExxonMobil
XOM
+$589K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$363K
4
MRK icon
Merck
MRK
+$344K
5
CVX icon
Chevron
CVX
+$337K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Communication Services 2.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.8B
$1.7M 0.78%
23,392
-995
-4% -$64.9K
JPM icon
27
JPMorgan Chase
JPM
$933B
$1.67M 0.76%
5,279
+131
+3% +$39K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.65M 0.75%
15,760
-1,545
-9% -$154K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.5M 0.69%
25,399
+1,247
+5% +$70.7K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.4M 0.64%
7,196
+329
+5% +$61.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.38M 0.63%
5,691
+34
+0.6% +$7.12K
CTA icon
32
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.36M 0.62%
48,525
+39,661
+447% +$1.1M
BTAL icon
33
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.34M 0.61%
84,354
+70,844
+524% +$1.17M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.32M 0.6%
10,926
+405
+4% +$46.6K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.3M 0.59%
19,176
-587
-3% -$38.7K
PPI
36
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.28M 0.58%
69,940
+164
+0.2% +$2.82K
ROE icon
37
Astoria US Quality Kings ETF
ROE
$261M
$1.24M 0.57%
35,885
-9,809
-21% -$325K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.24M 0.56%
26,443
+389
+1% +$18K
LLY icon
39
Eli Lilly
LLY
$1.03T
$1.23M 0.56%
1,613
-282
-15% -$210K
AGGA
40
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.2M
$1.23M 0.56%
48,363
+2,726
+6% +$68.8K
IYW icon
41
iShares US Technology ETF
IYW
$23.5B
$1.18M 0.54%
6,043
+124
+2% +$22.7K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.16M 0.53%
10,222
-234
-2% -$26.1K
CSHI icon
43
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.15M 0.52%
23,124
-4,090
-15% -$204K
TSLA icon
44
Tesla
TSLA
$1.22T
$1.13M 0.52%
2,547
+462
+22% +$160K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.51%
12,072
-416
-3% -$36.3K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$218B
$1.12M 0.51%
14,004
+3,174
+29% +$243K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.1M 0.5%
2,376
-17
-0.7% -$7.66K
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.1M 0.5%
32,213
+8,708
+37% +$285K
GQQQ
49
Astoria US Quality Growth Kings ETF
GQQQ
$151M
$1.09M 0.5%
36,960
+3,949
+12% +$111K
CGDG icon
50
Capital Group Dividend Growers ETF
CGDG
$5.45B
$1.07M 0.49%
30,883
+10,469
+51% +$356K
1
2
3 4 5

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CWM
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Latitude Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Latitude Advisors held 226 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Latitude Advisors's Q3 2025 filing shows 22 new, 97 increased, 88 reduced and 10 closed positions. Its largest new stake was ProShares Ultra QQQ: 25,350 shares worth $1.74M. The largest sale was SPDR Gold Trust, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Latitude Advisors's largest Q3 2025 buy was ProShares Ultra QQQ: 25,350 shares worth $1.74M.
  • Latitude Advisors added most to AGF US Market Neutral Anti-Beta Fund in Q3 2025, an estimated $1.17M increase.
  • Latitude Advisors's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $1.03M.
  • Latitude Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2025, selling an estimated $363K.
  • Latitude Advisors's ten largest holdings make up 36% of its $219M portfolio in Q3 2025.
  • Latitude Advisors opened 22 new positions and closed 10 in Q3 2025.
  • Latitude Advisors's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Latitude Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.