We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $1.07M | 0.47% |
9,425
+530
| +6% | +$59.8K |
|
|
GQQQ
52
Astoria US Quality Growth Kings ETF
GQQQ
$151M
| $1.06M | 0.47% |
35,528
-1,432
| -4% | -$42.8K |
|
53
Vanguard Morningstar Value ETF
VTV
$188B
| $1.06M | 0.47% |
5,546
+136
| +3% | +$25.6K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.06M | 0.46% |
9,273
-949
| -9% | -$109K |
|
55
Visa
V
$684B
| $1.05M | 0.46% |
3,003
+3
| +0.1% | +$1.02K |
|
56
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
| $1.05M | 0.46% |
21,173
-1,951
| -8% | -$97.1K |
|
57
Sprott Physical Gold
PHYS
$14.8B
| $1.01M | 0.44% |
30,540
+300
| +1% | +$9.5K |
|
58
ExxonMobil
XOM
$651B
| $980K | 0.43% |
8,147
+184
| +2% | +$21.3K |
|
59
Palantir
PLTR
$293B
| $939K | 0.41% |
5,283
-401
| -7% | -$72.6K |
|
60
Fidelity Total Bond ETF
FBND
$27B
| $935K | 0.41% |
20,299
+819
| +4% | +$38K |
|
61
Mastercard
MA
$510B
| $926K | 0.41% |
1,622
+12
| +0.7% | +$6.71K |
|
62
Vanguard Total World Stock ETF
VT
$76.9B
| $919K | 0.4% |
6,514
+651
| +11% | +$91K |
|
63
Royal Caribbean
RCL
$86.1B
| $899K | 0.4% |
3,223
+9
| +0.3% | +$2.54K |
|
64
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $888K | 0.39% |
16,899
+2,397
| +17% | +$126K |
|
65
Cencora
COR
$60.7B
| $886K | 0.39% |
2,623
-21
| -0.8% | -$7.16K |
|
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $876K | 0.39% |
15,071
+228
| +2% | +$13.2K |
|
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $875K | 0.39% |
8,545
+546
| +7% | +$56.2K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $872K | 0.38% |
12,965
+2,212
| +21% | +$148K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $847K | 0.37% |
16,733
-2,671
| -14% | -$135K |
|
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $821K | 0.36% |
+5,301
| New | +$794K |
|
71
Sprott Physical Silver Trust
PSLV
$12.2B
| $815K | 0.36% |
34,469
+500
| +1% | +$9.16K |
|
72
iShares MBS ETF
MBB
$39.1B
| $809K | 0.36% |
8,497
+1,446
| +21% | +$138K |
|
73
iShares S&P 500 Value ETF
IVE
$49.1B
| $802K | 0.35% |
3,783
+1,019
| +37% | +$214K |
|
74
Webster Financial
WBS
$12.5B
| $795K | 0.35% |
12,636
| – | – |
|
75
Capital Group Core Balanced ETF
CGBL
$7.14B
| $778K | 0.34% |
22,027
+5,568
| +34% | +$195K |
|
Similar funds
BWA
TFP
MM
EWM
CWM
PF
WSIB
WCM
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.