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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
TBIL
151
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$302K 0.15%
6,034
+61
+1% +$3.04K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$189B
$301K 0.15%
3,602
+69
+2% +$5.48K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$297K 0.15%
3,243
+60
+2% +$5.5K
SPMO icon
154
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$287K 0.14%
2,554
+122
+5% +$12.2K
MLPA icon
155
Global X MLP ETF
MLPA
$2.27B
$287K 0.14%
+5,717
New +$285K
RTX icon
156
RTX Corp
RTX
$287B
$285K 0.14%
+1,954
New +$260K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$80.5B
$285K 0.14%
2,140
– –
HYD icon
158
VanEck High Yield Muni ETF
HYD
$4.43B
$282K 0.14%
5,626
+16
+0.3% +$799
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$278K 0.14%
3,322
-146
-4% -$11.6K
MPC icon
160
Marathon Petroleum
MPC
$91.2B
$278K 0.14%
1,671
– –
ADP icon
161
Automatic Data Processing
ADP
$105B
$273K 0.14%
887
-8
-0.9% -$2.46K
ENB icon
162
Enbridge
ENB
$121B
$268K 0.14%
5,921
-135
-2% -$6.12K
USPX icon
163
Franklin US Equity Index ETF
USPX
$1.98B
$268K 0.13%
4,928
+11
+0.2% +$552
RDFI icon
164
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$265K 0.13%
+11,142
New +$258K
FLMI icon
165
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$261K 0.13%
10,768
+95
+0.9% +$2.29K
SYY icon
166
Sysco
SYY
$40.5B
$261K 0.13%
3,447
+392
+13% +$28.5K
AEP icon
167
American Electric Power
AEP
$69.9B
$261K 0.13%
2,512
– –
BSCQ icon
168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$257K 0.13%
13,152
-4,257
-24% -$83K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$256K 0.13%
1,893
-441
-19% -$55K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39B
$255K 0.13%
6,004
-1,504
-20% -$62.6K
PANW icon
171
Palo Alto Networks
PANW
$262B
$254K 0.13%
1,243
+8
+0.6% +$1.49K
FEPI icon
172
REX FANG & Innovation Equity Premium Income ETF
FEPI
$643M
$254K 0.13%
+5,576
New +$237K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.1B
$249K 0.13%
2,796
-49
-2% -$4.32K
SYK icon
174
Stryker
SYK
$123B
$246K 0.12%
623
– –
AXP icon
175
American Express
AXP
$227B
$246K 0.12%
771
-8
-1% -$2.25K
5 6
7
8 9

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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.