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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
+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
Cap. Flow
+$4.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
34%
Holding
237
New
21
Increased
116
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$794K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$623K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$511K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$491K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$469K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$915K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$700K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
TYL icon
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
CGMM
76
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$775K 0.34%
26,868
+2,690
+11% +$76.5K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$773K 0.34%
7,740
+1,270
+20% +$127K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$730K 0.32%
8,840
+225
+3% +$18.5K
T icon
79
AT&T
T
$159B
$706K 0.31%
28,404
-1,812
-6% -$45.9K
QQQI icon
80
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$705K 0.31%
13,089
+9,019
+222% +$491K
NFLX icon
81
Netflix
NFLX
$305B
$685K 0.3%
7,305
+605
+9% +$65.2K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.8B
$680K 0.3%
9,797
-68
-0.7% -$4.68K
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$680K 0.3%
13,635
+898
+7% +$44.8K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$658K 0.29%
11,494
-697
-6% -$39.8K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$651K 0.29%
1,296
-140
-10% -$69.7K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$27.9B
$647K 0.28%
+7,582
New +$623K
SHOP icon
87
Shopify
SHOP
$159B
$647K 0.28%
4,018
+134
+3% +$21.5K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$230B
$640K 0.28%
10,250
-2,142
-17% -$131K
HD icon
89
Home Depot
HD
$332B
$638K 0.28%
1,855
-287
-13% -$105K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$623K 0.27%
11,966
+274
+2% +$14.2K
VZ icon
91
Verizon
VZ
$193B
$605K 0.27%
14,859
+146
+1% +$5.92K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$600K 0.26%
4,166
-178
-4% -$25.7K
RTRE
93
Rareview Total Return Bond ETF
RTRE
$57M
$598K 0.26%
23,695
+6,061
+34% +$154K
CAH icon
94
Cardinal Health
CAH
$53.2B
$561K 0.25%
2,731
+133
+5% +$25K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$554K 0.24%
9,237
-1,674
-15% -$100K
WM icon
96
Waste Management
WM
$90.5B
$552K 0.24%
2,514
+3
+0.1% +$639
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$548K 0.24%
11,966
– –
MU icon
98
Micron Technology
MU
$988B
$536K 0.24%
1,877
+20
+1% +$4.59K
CEG icon
99
Constellation Energy
CEG
$94.1B
$527K 0.23%
1,492
-1
-0.1% -$363
BINC icon
100
BlackRock Flexible Income ETF
BINC
$16.1B
$520K 0.23%
9,859
+1,725
+21% +$91.5K
2 3
4
5 6

Similar funds

BWA
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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
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EWM
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CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
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WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return

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.