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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
+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
Cap. Flow
+$12.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
36.96%
Holding
214
New
28
Increased
83
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.78M
2
IAU icon
iShares Gold Trust
IAU
+$1.51M
3
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.14M
4
COR icon
Cencora
COR
+$710K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$662K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.01M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$951K
4
GLD icon
SPDR Gold Trust
GLD
+$474K
5
QUAL icon
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
BINC icon
126
BlackRock Flexible Income ETF
BINC
$16.1B
$352K 0.18%
6,659
+197
+3% +$10.3K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$350K 0.18%
7,079
-183
-3% -$8.49K
FIGB icon
128
Fidelity Investment Grade Bond ETF
FIGB
$514M
$348K 0.18%
+8,055
New +$344K
ELV icon
129
Elevance Health
ELV
$81.3B
$346K 0.17%
891
-4
-0.4% -$1.61K
ADBE icon
130
Adobe
ADBE
$97B
$345K 0.17%
891
-8
-0.9% -$3.08K
MRK icon
131
Merck
MRK
$320B
$344K 0.17%
4,346
-68
-2% -$5.41K
COST icon
132
Costco
COST
$421B
$343K 0.17%
347
+6
+2% +$5.96K
DHR icon
133
Danaher
DHR
$136B
$342K 0.17%
1,732
– –
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$338K 0.17%
6,884
+1,259
+22% +$61.5K
SO icon
135
Southern Company
SO
$109B
$333K 0.17%
3,623
-13
-0.4% -$1.17K
ANET icon
136
Arista Networks
ANET
$223B
$329K 0.17%
3,217
+6
+0.2% +$519
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$329K 0.17%
+3,024
New +$309K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$327K 0.16%
13,432
+140
+1% +$3.4K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$322K 0.16%
2,184
+301
+16% +$41.1K
MTB icon
140
M&T Bank
MTB
$35.8B
$320K 0.16%
1,652
-102
-6% -$18K
RSG icon
141
Republic Services
RSG
$64.7B
$320K 0.16%
1,296
– –
FIS icon
142
Fidelity National Information Services
FIS
$23.2B
$317K 0.16%
3,892
– –
CAOS icon
143
Alpha Architect Tail Risk ETF
CAOS
$719M
$315K 0.16%
+3,547
New +$315K
CEF icon
144
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$315K 0.16%
10,455
-1,050
-9% -$30.7K
CSCO icon
145
Cisco
CSCO
$451B
$312K 0.16%
4,494
-33
-0.7% -$2.03K
SBUX icon
146
Starbucks
SBUX
$120B
$310K 0.16%
3,387
-20
-0.6% -$1.73K
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$304K 0.15%
+4,262
New +$288K
PFE icon
148
Pfizer
PFE
$142B
$303K 0.15%
12,496
-703
-5% -$16.4K
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$303K 0.15%
5,567
-23
-0.4% -$1.19K
MELI icon
150
Mercado Libre
MELI
$94.5B
$302K 0.15%
115
+1
+0.9% +$2.33K
4 5
6
7 8

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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 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.