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
+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
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
214
New
28
Increased
83
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.78M |
| 2 |
iShares Gold Trust
IAU
|
+$1.51M |
| 3 |
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$1.14M |
| 4 |
Cencora
COR
|
+$710K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.01M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$951K |
| 4 |
SPDR Gold Trust
GLD
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$299B
| $448K | 0.23% |
2,462
-99
| -4% | -$17K |
|
102
Vanguard Total Bond Market
BND
$158B
| $444K | 0.22% |
6,025
-190
| -3% | -$13.8K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $443K | 0.22% |
4,724
-390
| -8% | -$35.9K |
|
104
Shopify
SHOP
$159B
| $437K | 0.22% |
3,789
+112
| +3% | +$11.2K |
|
105
Vanguard Total World Stock ETF
VT
$76.9B
| $430K | 0.22% |
3,346
+740
| +28% | +$88.5K |
|
106
Cardinal Health
CAH
$53.2B
| $428K | 0.22% |
2,545
| – | – |
|
107
Novartis
NVS
$301B
| $423K | 0.21% |
3,498
+19
| +0.5% | +$2.14K |
|
|
CGMM
108
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
| $414K | 0.21% |
15,399
+3,055
| +25% | +$75.4K |
|
109
PepsiCo
PEP
$191B
| $411K | 0.21% |
3,116
-11
| -0.4% | -$1.48K |
|
110
DoubleLine Mortgage ETF
DMBS
$701M
| $407K | 0.2% |
8,293
+838
| +11% | +$40.6K |
|
111
Coca-Cola
KO
$381B
| $403K | 0.2% |
5,697
+130
| +2% | +$9.26K |
|
112
UnitedHealth
UNH
$383B
| $400K | 0.2% |
1,281
+30
| +2% | +$11.5K |
|
113
Sprott Physical Silver Trust
PSLV
$12.2B
| $396K | 0.2% |
32,369
+1,000
| +3% | +$11.3K |
|
114
Duke Energy
DUK
$98.4B
| $393K | 0.2% |
3,328
| – | – |
|
115
CSX Corp
CSX
$93B
| $387K | 0.19% |
11,865
+3
| +0% | +$90 |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $381K | 0.19% |
6,137
-409
| -6% | -$24K |
|
117
iShares Russell 2000 ETF
IWM
$80.2B
| $374K | 0.19% |
1,732
| – | – |
|
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $371K | 0.19% |
9,152
+922
| +11% | +$35.3K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $369K | 0.19% |
5,078
-194
| -4% | -$13.1K |
|
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $363K | 0.18% |
7,213
-6,420
| -47% | -$323K |
|
121
Walt Disney
DIS
$167B
| $357K | 0.18% |
2,881
+41
| +1% | +$4.26K |
|
122
Linde
LIN
$235B
| $356K | 0.18% |
759
-2
| -0.3% | -$913 |
|
123
IBM
IBM
$209B
| $355K | 0.18% |
1,204
-51
| -4% | -$13.1K |
|
124
Johnson & Johnson
JNJ
$617B
| $354K | 0.18% |
2,319
-17
| -0.7% | -$2.61K |
|
125
Lockheed Martin
LMT
$132B
| $354K | 0.18% |
765
-73
| -9% | -$34.2K |
|
Similar funds
BWA
TFP
MM
EWM
CWM
PF
WSIB
WCM
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.