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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
LIN icon
126
Linde
LIN
$221B
$360K 0.16%
759
– –
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$359K 0.16%
4,905
+643
+15% +$46.4K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$358K 0.16%
4,660
-418
-8% -$31.3K
SO icon
129
Southern Company
SO
$108B
$346K 0.16%
3,654
+31
+0.9% +$2.89K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$344K 0.16%
2,870
-154
-5% -$17.6K
DHR icon
131
Danaher
DHR
$137B
$344K 0.16%
1,733
+1
+0.1% +$199
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.43B
$343K 0.16%
6,731
+1,105
+20% +$55K
DMBS icon
133
DoubleLine Mortgage ETF
DMBS
$698M
$340K 0.16%
6,844
-1,449
-17% -$71.3K
TLTW icon
134
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$338K 0.15%
14,450
-7,495
-34% -$171K
MPC icon
135
Marathon Petroleum
MPC
$91.4B
$337K 0.15%
1,751
+80
+5% +$14.1K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$336K 0.15%
2,182
-2
-0.1% -$303
TBIL
137
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$333K 0.15%
6,666
+632
+10% +$31.6K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.15%
2,990
-1,397
-32% -$154K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$331K 0.15%
13,569
+137
+1% +$3.33K
MLPA icon
140
Global X MLP ETF
MLPA
$2.27B
$329K 0.15%
6,793
+1,076
+19% +$53.5K
PEP icon
141
PepsiCo
PEP
$190B
$324K 0.15%
2,308
-808
-26% -$115K
RTX icon
142
RTX Corp
RTX
$287B
$324K 0.15%
1,934
-20
-1% -$3.1K
COST icon
143
Costco
COST
$422B
$322K 0.15%
348
+1
+0.3% +$959
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$314K 0.14%
9,852
+2,451
+33% +$74.7K
IBM icon
145
IBM
IBM
$206B
$314K 0.14%
1,114
-90
-7% -$23.6K
KLAC icon
146
KLA
KLAC
$239B
$313K 0.14%
2,900
+600
+26% +$56K
MU icon
147
Micron Technology
MU
$955B
$312K 0.14%
+1,857
New +$238K
AEP icon
148
American Electric Power
AEP
$69.4B
$310K 0.14%
2,754
+242
+10% +$26.5K
FEPI icon
149
REX FANG & Innovation Equity Premium Income ETF
FEPI
$644M
$310K 0.14%
6,612
+1,036
+19% +$47.9K
UNH icon
150
UnitedHealth
UNH
$379B
$309K 0.14%
894
-387
-30% -$117K
4 5
6
7 8

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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.