Latitude Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.78M |
| 2 |
iShares Gold Trust
IAU
|
+$1.51M |
| 3 |
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
|
+$1.14M |
| 4 |
Cencora
COR
|
+$710K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.01M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$951K |
| 4 |
SPDR Gold Trust
GLD
|
+$474K |
| 5 |
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% |
Similar funds
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.