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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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.4B
$451K 0.21%
16,742
-503
-3% -$13.5K
NVS icon
102
Novartis
NVS
$301B
$449K 0.2%
3,498
– –
RTRE
103
Rareview Total Return Bond ETF
RTRE
$57M
$448K 0.2%
17,634
-459
-3% -$11.5K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$444K 0.2%
5,973
-52
-0.9% -$3.83K
WMT icon
105
Walmart Inc
WMT
$884B
$441K 0.2%
4,278
-340
-7% -$33.8K
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$439K 0.2%
11,966
+1,511
+14% +$48.5K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$434K 0.2%
10,138
+986
+11% +$40.9K
BINC icon
108
BlackRock Flexible Income ETF
BINC
$16.1B
$433K 0.2%
8,134
+1,475
+22% +$78K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$429K 0.2%
4,512
-212
-4% -$19.9K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.2B
$414K 0.19%
1,710
-22
-1% -$5.05K
GPIX icon
111
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$412K 0.19%
7,894
+3,606
+84% +$183K
QCOM icon
112
Qualcomm
QCOM
$159B
$408K 0.19%
2,453
-748
-23% -$119K
CAH icon
113
Cardinal Health
CAH
$53.2B
$408K 0.19%
2,598
+53
+2% +$8.19K
CSX icon
114
CSX Corp
CSX
$93B
$403K 0.18%
11,345
-520
-4% -$17.8K
DUK icon
115
Duke Energy
DUK
$98.4B
$399K 0.18%
3,228
-100
-3% -$12.1K
JNJ icon
116
Johnson & Johnson
JNJ
$617B
$399K 0.18%
2,151
-168
-7% -$28.8K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$388K 0.18%
7,749
+865
+13% +$42.5K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$380K 0.17%
7,010
-69
-1% -$3.56K
CAOS icon
119
Alpha Architect Tail Risk ETF
CAOS
$719M
$379K 0.17%
4,237
+690
+19% +$61.5K
KO icon
120
Coca-Cola
KO
$381B
$378K 0.17%
5,706
+9
+0.2% +$619
PM icon
121
Philip Morris
PM
$299B
$377K 0.17%
2,325
-137
-6% -$23.1K
FIGB icon
122
Fidelity Investment Grade Bond ETF
FIGB
$516M
$377K 0.17%
8,658
+603
+7% +$26K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$376K 0.17%
5,764
-373
-6% -$24K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$375K 0.17%
2,660
+520
+24% +$71.5K
PG icon
125
Procter & Gamble
PG
$335B
$370K 0.17%
2,410
-791
-25% -$124K
3 4
5
6 7

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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.