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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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$622K 0.31%
8,490
– –
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$609K 0.31%
6,482
-546
-8% -$50.6K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$606K 0.3%
12,040
– –
ORCL icon
79
Oracle
ORCL
$367B
$594K 0.3%
2,718
+2
+0.1% +$323
VZ icon
80
Verizon
VZ
$193B
$585K 0.29%
13,512
+67
+0.5% +$2.9K
CVX icon
81
Chevron
CVX
$383B
$580K 0.29%
4,050
+192
+5% +$27.1K
WM icon
82
Waste Management
WM
$90.5B
$574K 0.29%
2,508
+3
+0.1% +$696
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$572K 0.29%
9,537
+339
+4% +$18.9K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$550K 0.28%
4,342
+114
+3% +$12.7K
CGBL icon
85
Capital Group Core Balanced ETF
CGBL
$7.14B
$550K 0.28%
16,433
+1,175
+8% +$37.1K
CTAS icon
86
Cintas
CTAS
$82.8B
$537K 0.27%
2,410
+4
+0.2% +$861
MCD icon
87
McDonald's
MCD
$191B
$515K 0.26%
1,762
+5
+0.3% +$1.54K
PG icon
88
Procter & Gamble
PG
$335B
$510K 0.26%
3,201
-39
-1% -$6.37K
QCOM icon
89
Qualcomm
QCOM
$159B
$510K 0.26%
3,201
-9
-0.3% -$1.32K
TLTW icon
90
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$509K 0.26%
21,945
+477
+2% +$11K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$505K 0.25%
11,851
+653
+6% +$26.3K
ILTB icon
92
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$503K 0.25%
10,169
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
$495K 0.25%
2,532
-242
-9% -$45.1K
SPTI icon
94
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$492K 0.25%
17,093
-6,881
-29% -$196K
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$483K 0.24%
7,652
-2,284
-23% -$133K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$483K 0.24%
4,387
-321
-7% -$35K
CEG icon
97
Constellation Energy
CEG
$94.1B
$480K 0.24%
1,486
-2
-0.1% -$529
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.4B
$460K 0.23%
17,245
+163
+1% +$4.31K
RTRE
99
Rareview Total Return Bond ETF
RTRE
$57M
$454K 0.23%
18,093
-3,998
-18% -$99K
WMT icon
100
Walmart Inc
WMT
$884B
$452K 0.23%
4,618
+79
+2% +$7.53K
2 3
4
5 6

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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.