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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 Technology 11.15%
2 Consumer Discretionary 3.73%
3 Healthcare 3.5%
4 Communication Services 2.75%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$696K 0.32%
12,191
-2,120
-15% -$120K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$693K 0.32%
8,615
+125
+1% +$9.59K
CGMM
78
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$686K 0.31%
24,178
+8,779
+57% +$245K
ORCL icon
79
Oracle
ORCL
$367B
$680K 0.31%
2,418
-300
-11% -$76.4K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.8B
$672K 0.31%
9,865
-180
-2% -$11.9K
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$671K 0.31%
7,051
+569
+9% +$53.5K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$654K 0.3%
10,911
-372
-3% -$22.3K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$649K 0.3%
6,470
+71
+1% +$7.04K
VZ icon
84
Verizon
VZ
$193B
$647K 0.3%
14,713
+1,201
+9% +$52K
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$637K 0.29%
12,737
+20
+0.2% +$997
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$612K 0.28%
4,344
+2
+0% +$265
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$603K 0.28%
11,692
-348
-3% -$18K
SPTI icon
88
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$600K 0.27%
20,749
+3,656
+21% +$105K
SHOP icon
89
Shopify
SHOP
$159B
$577K 0.26%
3,884
+95
+3% +$12.9K
CGBL icon
90
Capital Group Core Balanced ETF
CGBL
$7.14B
$571K 0.26%
16,459
+26
+0.2% +$886
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.1B
$571K 0.26%
2,764
+232
+9% +$46.6K
WM icon
92
Waste Management
WM
$90.5B
$555K 0.25%
2,511
+3
+0.1% +$676
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$12.2B
$533K 0.24%
33,969
+1,600
+5% +$21.4K
ILTB icon
94
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$513K 0.23%
10,169
– –
MCD icon
95
McDonald's
MCD
$191B
$505K 0.23%
1,663
-99
-6% -$30.1K
CTAS icon
96
Cintas
CTAS
$82.8B
$495K 0.23%
2,414
+4
+0.2% +$854
CEG icon
97
Constellation Energy
CEG
$94.1B
$491K 0.22%
1,493
+7
+0.5% +$2.26K
ANET icon
98
Arista Networks
ANET
$215B
$477K 0.22%
3,272
+55
+2% +$7.08K
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$472K 0.22%
6,997
-655
-9% -$42.3K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$464K 0.21%
10,017
-1,834
-15% -$82.2K
2 3
4
5 6

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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 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.