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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
FNV icon
176
Franco-Nevada
FNV
$41.2B
$274K 0.12%
1,323
+120
+10% +$24.3K
FIS icon
177
Fidelity National Information Services
FIS
$23.2B
$273K 0.12%
4,113
-4
-0.1% -$264
MO icon
178
Altria Group
MO
$114B
$273K 0.12%
4,728
+1,555
+49% +$93.9K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$271K 0.12%
6,068
+4
+0.1% +$178
MELI icon
180
Mercado Libre
MELI
$95.3B
$271K 0.12%
134
+19
+17% +$39.9K
AXP icon
181
American Express
AXP
$228B
$270K 0.12%
729
-12
-2% -$4.29K
TLTW icon
182
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$267K 0.12%
11,784
-2,666
-18% -$62.2K
IAGG icon
183
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$263K 0.12%
+5,257
New +$270K
FLMI icon
184
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$262K 0.12%
10,549
-309
-3% -$7.68K
CGXU icon
185
Capital Group International Focus Equity ETF
CGXU
$6.27B
$259K 0.11%
8,757
+42
+0.5% +$1.26K
DIS icon
186
Walt Disney
DIS
$167B
$258K 0.11%
2,264
-394
-15% -$43.4K
O icon
187
Realty Income
O
$59.5B
$255K 0.11%
4,516
+243
+6% +$14.1K
BAI
188
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$254K 0.11%
+7,641
New +$265K
SLV icon
189
iShares Silver Trust
SLV
$28B
$253K 0.11%
+3,922
New +$196K
ENB icon
190
Enbridge
ENB
$119B
$252K 0.11%
5,272
-42
-0.8% -$2K
SPTS icon
191
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$249K 0.11%
8,514
+76
+0.9% +$2.23K
JBND icon
192
JPMorgan Active Bond ETF
JBND
$8.41B
$248K 0.11%
4,595
+42
+0.9% +$2.28K
MRK icon
193
Merck
MRK
$323B
$244K 0.11%
+2,316
New +$217K
SYY icon
194
Sysco
SYY
$40.9B
$243K 0.11%
3,298
-33
-1% -$2.51K
AIG icon
195
American International
AIG
$41.7B
$243K 0.11%
2,835
– –
F icon
196
Ford
F
$58.5B
$241K 0.11%
18,385
+13
+0.1% +$168
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$191B
$240K 0.11%
2,684
-784
-23% -$69.3K
COKE icon
198
Coca-Cola Consolidated
COKE
$12.5B
$238K 0.1%
+1,554
New +$228K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.6B
$237K 0.1%
+10,314
New +$239K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$155B
$236K 0.1%
+3,129
New +$234K
6 7
8
9 10

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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.