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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 Miscellaneous 71.08%
2 Technology 11.15%
3 Consumer Discretionary 3.73%
4 Healthcare 3.5%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$360B
$1.06M 0.48%
2,222
-92
-4% -$39.3K
RCL icon
52
Royal Caribbean
RCL
$66.7B
$1.04M 0.47%
3,214
-2
-0.1% -$668
PLTR icon
53
Palantir
PLTR
$415B
$1.04M 0.47%
5,684
+270
+5% +$43.8K
TSM icon
54
TSMC
TSM
$2.15T
$1.03M 0.47%
3,694
+430
+13% +$105K
V icon
55
Visa
V
$701B
$1.02M 0.47%
3,000
-105
-3% -$36.3K
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.01M 0.46%
8,895
-1,128
-11% -$125K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$190B
$1.01M 0.46%
5,410
+326
+6% +$59K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$984K 0.45%
19,404
-2,984
-13% -$151K
MA icon
59
Mastercard
MA
$502B
$916K 0.42%
1,610
-2
-0.1% -$1.15K
FBND icon
60
Fidelity Total Bond ETF
FBND
$28.1B
$901K 0.41%
19,480
+1,938
+11% +$89K
XOM icon
61
ExxonMobil
XOM
$696B
$898K 0.41%
7,963
-5,295
-40% -$589K
PHYS icon
62
Sprott Physical Gold
PHYS
$15.4B
$896K 0.41%
30,240
+400
+1% +$10.6K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$889K 0.41%
37,868
+2,868
+8% +$66.6K
HD icon
64
Home Depot
HD
$305B
$868K 0.4%
2,142
-641
-23% -$252K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$854K 0.39%
14,843
+32
+0.2% +$1.78K
T icon
66
AT&T
T
$183B
$853K 0.39%
30,216
-1,129
-4% -$32.1K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$827K 0.38%
7,999
-285
-3% -$29.4K
COR icon
68
Cencora
COR
$61.7B
$826K 0.38%
2,644
+180
+7% +$53K
VT icon
69
Vanguard Total World Stock ETF
VT
$80.6B
$808K 0.37%
5,863
+2,517
+75% +$334K
NFLX icon
70
Netflix
NFLX
$324B
$803K 0.37%
6,700
-150
-2% -$18.3K
SPYI icon
71
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$758K 0.35%
14,502
+1,065
+8% +$54.7K
WBS
72
DELISTED
Webster Financial
WBS
$751K 0.34%
12,636
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$743K 0.34%
12,392
-1,481
-11% -$86.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$722K 0.33%
1,436
+49
+4% +$23.7K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$709K 0.32%
10,753
+1,216
+13% +$75.8K
1 2
3
4 5

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LOM
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CWMG
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KSWWM
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.