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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
+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
Cap. Flow
+$4.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
34%
Holding
237
New
21
Increased
116
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$794K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$623K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$511K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$491K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$469K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$915K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$700K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
TYL icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.78M 0.78%
5,684
-7
-0.1% -$2K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.76M 0.78%
28,983
+3,584
+14% +$216K
JPM icon
28
JPMorgan Chase
JPM
$933B
$1.7M 0.75%
5,281
+2
+0% +$619
LLY icon
29
Eli Lilly
LLY
$1.03T
$1.65M 0.73%
1,538
-75
-5% -$71.7K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$1.65M 0.73%
2,498
+96
+4% +$64.1K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.5M 0.66%
7,567
+371
+5% +$72.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$1.49M 0.66%
12,624
-5,584
-31% -$661K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.44M 0.63%
11,663
+737
+7% +$90.2K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.4M 0.62%
19,617
+441
+2% +$30.6K
PPI
35
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$1.37M 0.6%
73,424
+3,484
+5% +$64.9K
AGGA
36
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$93.2M
$1.36M 0.6%
53,593
+5,230
+11% +$133K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.35M 0.6%
29,108
+2,665
+10% +$125K
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.31M 0.58%
37,800
+5,587
+17% +$193K
CGDG icon
39
Capital Group Dividend Growers ETF
CGDG
$5.45B
$1.3M 0.57%
36,338
+5,455
+18% +$192K
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.29M 0.57%
47,201
-1,324
-3% -$36.4K
ROE icon
41
Astoria US Quality Kings ETF
ROE
$261M
$1.26M 0.55%
35,603
-282
-0.8% -$9.82K
CAT icon
42
Caterpillar
CAT
$373B
$1.25M 0.55%
2,188
-34
-2% -$18.9K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$218B
$1.22M 0.53%
14,946
+942
+7% +$76.4K
BTAL icon
44
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.19M 0.52%
82,354
-2,000
-2% -$30.1K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.17M 0.52%
2,436
+60
+3% +$28.4K
TSLA icon
46
Tesla
TSLA
$1.22T
$1.15M 0.51%
2,555
+8
+0.3% +$3.55K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14M 0.5%
48,784
+10,916
+29% +$256K
TSM icon
48
TSMC
TSM
$2.09T
$1.14M 0.5%
3,740
+46
+1% +$13.5K
IYW icon
49
iShares US Technology ETF
IYW
$23.5B
$1.14M 0.5%
5,686
-357
-6% -$71.4K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$1.12M 0.5%
11,936
-136
-1% -$12.9K
1
2
3 4 5

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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.