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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
DIS icon
151
Walt Disney
DIS
$167B
$304K 0.14%
2,658
-223
-8% -$26.3K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$189B
$303K 0.14%
3,468
-134
-4% -$11.4K
RSG icon
153
Republic Services
RSG
$64.8B
$297K 0.14%
1,296
– –
GPIQ icon
154
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$294K 0.13%
5,606
+1,154
+26% +$58.5K
CVX icon
155
Chevron
CVX
$384B
$290K 0.13%
1,871
-2,179
-54% -$337K
USPX icon
156
Franklin US Equity Index ETF
USPX
$1.98B
$289K 0.13%
4,941
+13
+0.3% +$732
PFE icon
157
Pfizer
PFE
$142B
$288K 0.13%
11,304
-1,192
-10% -$29.4K
LMT icon
158
Lockheed Martin
LMT
$132B
$287K 0.13%
575
-190
-25% -$86.2K
ELV icon
159
Elevance Health
ELV
$81.5B
$282K 0.13%
873
-18
-2% -$5.6K
MTB icon
160
M&T Bank
MTB
$35.7B
$280K 0.13%
1,418
-234
-14% -$45.9K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.23T
$279K 0.13%
+1,146
New +$241K
LRCX icon
162
Lam Research
LRCX
$375B
$278K 0.13%
+2,079
New +$220K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$278K 0.13%
1,910
+17
+0.9% +$2.38K
HYMB icon
164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$278K 0.13%
11,157
+2,335
+26% +$57.1K
MCK icon
165
McKesson
MCK
$100B
$277K 0.13%
+359
New +$253K
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$277K 0.13%
+3,111
New +$263K
SYY icon
167
Sysco
SYY
$40.5B
$274K 0.13%
3,331
-116
-3% -$9.28K
FIS icon
168
Fidelity National Information Services
FIS
$23.4B
$271K 0.12%
4,117
+225
+6% +$16.4K
RDFI icon
169
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$271K 0.12%
11,161
+19
+0.2% +$455
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$271K 0.12%
6,064
+60
+1% +$2.63K
MELI icon
171
Mercado Libre
MELI
$95.2B
$270K 0.12%
115
– –
CSCO icon
172
Cisco
CSCO
$452B
$270K 0.12%
3,939
-555
-12% -$37.8K
FLMI icon
173
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$269K 0.12%
10,858
+90
+0.8% +$2.18K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$268K 0.12%
2,925
-318
-10% -$29.1K
FNV icon
175
Franco-Nevada
FNV
$41B
$268K 0.12%
+1,203
New +$217K
5 6
7
8 9

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CWM
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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.