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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
QCOM icon
126
Qualcomm
QCOM
$156B
$407K 0.18%
2,379
-74
-3% -$12.7K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81B
$402K 0.18%
2,801
+141
+5% +$20.1K
CSX icon
128
CSX Corp
CSX
$93.5B
$402K 0.18%
11,078
-267
-2% -$9.55K
CVX icon
129
Chevron
CVX
$392B
$398K 0.18%
2,611
+740
+40% +$113K
DHR icon
130
Danaher
DHR
$138B
$397K 0.17%
1,734
+1
+0.1% +$220
PM icon
131
Philip Morris
PM
$297B
$396K 0.17%
2,469
+144
+6% +$22.3K
DUK icon
132
Duke Energy
DUK
$97.7B
$394K 0.17%
3,359
+131
+4% +$16K
FIGB icon
133
Fidelity Investment Grade Bond ETF
FIGB
$513M
$389K 0.17%
8,959
+301
+3% +$13.1K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$379K 0.17%
5,747
-17
-0.3% -$1.11K
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$379K 0.17%
5,053
+148
+3% +$11K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$377K 0.17%
7,493
-256
-3% -$12.9K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80B
$372K 0.16%
1,510
-200
-12% -$49.2K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.35T
$366K 0.16%
1,166
+20
+2% +$5.73K
RTX icon
139
RTX Corp
RTX
$290B
$360K 0.16%
1,964
+30
+2% +$5.21K
AEP icon
140
American Electric Power
AEP
$69.6B
$357K 0.16%
3,100
+346
+13% +$40.9K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.5B
$353K 0.16%
2,500
+700
+39% +$98.9K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$352K 0.16%
2,950
+80
+3% +$9.49K
PG icon
143
Procter & Gamble
PG
$336B
$351K 0.15%
2,451
+41
+2% +$6.04K
KLAC icon
144
KLA
KLAC
$243B
$349K 0.15%
2,870
-30
-1% -$3.52K
FEPI icon
145
REX FANG & Innovation Equity Premium Income ETF
FEPI
$647M
$349K 0.15%
7,652
+1,040
+16% +$48.6K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$345K 0.15%
2,225
+43
+2% +$6.62K
TBIL
147
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$336K 0.15%
6,734
+68
+1% +$3.4K
ONEQ icon
148
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$336K 0.15%
3,671
+560
+18% +$51K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$335K 0.15%
4,322
-338
-7% -$25.9K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$335K 0.15%
13,744
+175
+1% +$4.27K
4 5
6
7 8

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TFP
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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.