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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
+9.36%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$26.8M
Cap. Flow
+$12.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
36.96%
Holding
214
New
28
Increased
83
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.78M
2
IAU icon
iShares Gold Trust
IAU
+$1.51M
3
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.14M
4
COR icon
Cencora
COR
+$710K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$662K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.01M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$474K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$403K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Consumer Discretionary 3.96%
3 Healthcare 3.84%
4 Financials 2.97%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$510B
$906K 0.46%
1,612
+3
+0.2% +$1.66K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$899K 0.45%
5,084
+15
+0.3% +$2.53K
CAT icon
53
Caterpillar
CAT
$373B
$898K 0.45%
2,314
+278
+14% +$92.7K
GQQQ
54
Astoria US Quality Growth Kings ETF
GQQQ
$151M
$894K 0.45%
33,011
+914
+3% +$22.5K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$853K 0.43%
8,284
-416
-5% -$42.7K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$814K 0.41%
14,311
+2,151
+18% +$119K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$813K 0.41%
35,000
-3,579
-9% -$82.1K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$806K 0.41%
14,811
+5,413
+58% +$279K
FBND icon
59
Fidelity Total Bond ETF
FBND
$27B
$803K 0.4%
17,542
+9,193
+110% +$416K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$218B
$791K 0.4%
10,830
+1,158
+12% +$76.2K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$791K 0.4%
13,873
+579
+4% +$31K
PHYS icon
62
Sprott Physical Gold
PHYS
$14.8B
$756K 0.38%
29,840
+600
+2% +$15.1K
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$751K 0.38%
23,505
+3,811
+19% +$112K
TSM icon
64
TSMC
TSM
$2.09T
$739K 0.37%
3,264
-25
-0.8% -$4.63K
COR icon
65
Cencora
COR
$60.7B
$739K 0.37%
+2,464
New +$710K
PLTR icon
66
Palantir
PLTR
$293B
$738K 0.37%
5,414
-647
-11% -$75.9K
WBS icon
67
Webster Financial
WBS
$12.5B
$690K 0.35%
12,636
– –
CGDG icon
68
Capital Group Dividend Growers ETF
CGDG
$5.45B
$687K 0.35%
20,414
+3,103
+18% +$98.6K
SPYI icon
69
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$676K 0.34%
13,437
+7,421
+123% +$357K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$675K 0.34%
11,283
-315
-3% -$18.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$674K 0.34%
1,387
+25
+2% +$12.7K
TSLA icon
72
Tesla
TSLA
$1.22T
$662K 0.33%
2,085
+84
+4% +$25.3K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.8B
$642K 0.32%
10,045
+23
+0.2% +$1.4K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$635K 0.32%
6,399
+1,730
+37% +$170K
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$634K 0.32%
12,717
-5
-0% -$248
1 2
3
4 5

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TFP
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MM
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EWM
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CWM
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PF
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WSIB
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WCM
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Latitude Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Latitude Advisors held 214 positions worth $199M, up 16% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Latitude Advisors deployed $12.9M of net new capital in Q2 2025, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,644 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.01M trimmed.

  • Latitude Advisors's largest Q2 2025 buy was Invesco QQQ Trust: 17,644 shares worth $9.73M.
  • Latitude Advisors added most to iShares Russell 1000 Growth ETF in Q2 2025, an estimated $662K increase.
  • Latitude Advisors's biggest Q2 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.01M.
  • Latitude Advisors fully exited iShares MSCI EAFE ETF in Q2 2025, selling an estimated $1.03M.
  • Latitude Advisors's ten largest holdings make up 37% of its $199M portfolio in Q2 2025.
  • Latitude Advisors opened 28 new positions and closed 10 in Q2 2025.
  • Latitude Advisors's portfolio value rose 16% quarter-over-quarter to $199M.

Based on Latitude Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.