We are live on ! Find out more
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
ENB icon
176
Enbridge
ENB
$120B
$268K 0.12%
5,314
-607
-10% -$28.6K
ADP icon
177
Automatic Data Processing
ADP
$106B
$266K 0.12%
907
+20
+2% +$6.02K
O icon
178
Realty Income
O
$59.5B
$260K 0.12%
+4,273
New +$249K
SPMO icon
179
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$259K 0.12%
2,143
-411
-16% -$47.9K
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$259K 0.12%
4,535
-1,032
-19% -$58.1K
CGXU icon
181
Capital Group International Focus Equity ETF
CGXU
$6.26B
$258K 0.12%
+8,715
New +$244K
BSCQ icon
182
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$257K 0.12%
13,153
+1
+0% +$20
DVY icon
183
iShares Select Dividend ETF
DVY
$23.5B
$256K 0.12%
1,800
+239
+15% +$33.1K
AMAT icon
184
Applied Materials
AMAT
$407B
$250K 0.11%
1,222
-86
-7% -$15.6K
SPTS icon
185
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$247K 0.11%
8,438
+64
+0.8% +$1.87K
JBND icon
186
JPMorgan Active Bond ETF
JBND
$8.42B
$247K 0.11%
4,553
-16
-0.4% -$858
AXP icon
187
American Express
AXP
$228B
$246K 0.11%
741
-30
-4% -$9.54K
ADBE icon
188
Adobe
ADBE
$98.7B
$244K 0.11%
693
-198
-22% -$71K
PANW icon
189
Palo Alto Networks
PANW
$267B
$240K 0.11%
1,179
-64
-5% -$12.3K
BSJS icon
190
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$240K 0.11%
10,860
+100
+0.9% +$2.2K
LNT icon
191
Alliant Energy
LNT
$18.3B
$238K 0.11%
3,529
– –
COP icon
192
ConocoPhillips
COP
$145B
$234K 0.11%
2,470
-262
-10% -$24.8K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.3B
$231K 0.11%
2,525
-271
-10% -$24.6K
SYK icon
194
Stryker
SYK
$124B
$230K 0.11%
623
– –
INTU icon
195
Intuit
INTU
$86.3B
$230K 0.11%
337
+49
+17% +$35.3K
SBUX icon
196
Starbucks
SBUX
$120B
$226K 0.1%
2,675
-712
-21% -$63.7K
ALLW
197
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$226K 0.1%
+8,095
New +$216K
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$223K 0.1%
3,711
-317
-8% -$18.9K
AIG icon
199
American International
AIG
$41.7B
$223K 0.1%
2,835
– –
QQQI icon
200
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$221K 0.1%
+4,070
New +$216K
6 7
8
9 10

Similar funds

BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return

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.