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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
MCD icon
101
McDonald's
MCD
$191B
$510K 0.22%
1,668
+5
+0.3% +$1.53K
PYLD icon
102
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$509K 0.22%
+19,069
New +$511K
ILTB icon
103
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$505K 0.22%
10,170
+1
+0% +$50
XTEN icon
104
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$502K 0.22%
10,863
+6,178
+132% +$289K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$502K 0.22%
3,375
+1,465
+77% +$216K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$495K 0.22%
10,560
+543
+5% +$25.3K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$491K 0.22%
6,751
-246
-4% -$17.4K
NVS icon
108
Novartis
NVS
$301B
$482K 0.21%
3,498
– –
GPIX icon
109
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$478K 0.21%
9,048
+1,154
+15% +$60.4K
WMT icon
110
Walmart Inc
WMT
$884B
$474K 0.21%
4,259
-19
-0.4% -$2.04K
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$473K 0.21%
+7,986
New +$469K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.4B
$459K 0.2%
17,344
+602
+4% +$16.1K
RDFI icon
113
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$457K 0.2%
19,096
+7,935
+71% +$190K
CTAS icon
114
Cintas
CTAS
$82.8B
$455K 0.2%
2,418
+4
+0.2% +$753
ANET icon
115
Arista Networks
ANET
$215B
$453K 0.2%
3,459
+187
+6% +$25.7K
KO icon
116
Coca-Cola
KO
$381B
$452K 0.2%
6,460
+754
+13% +$52.6K
ORCL icon
117
Oracle
ORCL
$367B
$447K 0.2%
2,291
-127
-5% -$30.2K
CAOS icon
118
Alpha Architect Tail Risk ETF
CAOS
$719M
$444K 0.2%
4,942
+705
+17% +$63.4K
JNJ icon
119
Johnson & Johnson
JNJ
$617B
$437K 0.19%
2,112
-39
-2% -$7.71K
DMBS icon
120
DoubleLine Mortgage ETF
DMBS
$701M
$431K 0.19%
8,688
+1,844
+27% +$91.8K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$423K 0.19%
4,492
-20
-0.4% -$1.88K
MLPA icon
122
Global X MLP ETF
MLPA
$2.28B
$416K 0.18%
8,583
+1,790
+26% +$86.3K
ZECP icon
123
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$412K 0.18%
+11,862
New +$409K
GPIQ icon
124
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$410K 0.18%
7,760
+2,154
+38% +$114K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$409K 0.18%
9,207
-931
-9% -$40.7K
3 4
5
6 7

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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 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.