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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
SPTS icon
176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$245K 0.12%
+8,374
New +$244K
COP icon
177
ConocoPhillips
COP
$145B
$245K 0.12%
2,732
+5
+0.2% +$450
JBND icon
178
JPMorgan Active Bond ETF
JBND
$8.42B
$245K 0.12%
+4,569
New +$242K
AIG icon
179
American International
AIG
$41.7B
$243K 0.12%
2,835
– –
VGIT icon
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$241K 0.12%
4,028
-736
-15% -$43.6K
SPTL icon
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$240K 0.12%
+9,025
New +$237K
AMAT icon
182
Applied Materials
AMAT
$409B
$239K 0.12%
+1,308
New +$207K
BTAL icon
183
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$239K 0.12%
+13,510
New +$263K
DBEF icon
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$239K 0.12%
5,459
-71
-1% -$3.08K
BSJS icon
185
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$237K 0.12%
+10,760
New +$233K
CTA icon
186
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$237K 0.12%
+8,864
New +$246K
CMCSA icon
187
Comcast
CMCSA
$85.2B
$232K 0.12%
6,507
-1,511
-19% -$52.3K
KMB icon
188
Kimberly-Clark
KMB
$36.5B
$227K 0.11%
1,759
+1
+0.1% +$136
INTU icon
189
Intuit
INTU
$86.3B
$227K 0.11%
+288
New +$195K
TRV icon
190
Travelers Companies
TRV
$79B
$222K 0.11%
+829
New +$219K
GPIQ icon
191
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.95B
$222K 0.11%
+4,452
New +$205K
HYMB icon
192
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$219K 0.11%
+8,822
New +$217K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$217K 0.11%
4,137
-20,506
-83% -$1.01M
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$216K 0.11%
+7,401
New +$196K
GPIX icon
195
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.88B
$214K 0.11%
+4,288
New +$201K
LNT icon
196
Alliant Energy
LNT
$18.3B
$213K 0.11%
3,529
– –
MDLZ icon
197
Mondelez International
MDLZ
$79.4B
$213K 0.11%
3,156
+4
+0.1% +$267
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$210K 0.11%
1,902
+53
+3% +$5.84K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.5B
$207K 0.1%
1,561
+2
+0.1% +$259
KLAC icon
200
KLA
KLAC
$242B
$206K 0.1%
+2,300
New +$173K
5 6 7
8
9

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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.