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
F icon
201
Ford
F
$57.7B
$220K 0.1%
18,372
+15
+0.1% +$173
XTEN icon
202
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$218K 0.1%
+4,685
New +$216K
VPU
203
Vanguard Utilities ETF
VPU
$8.51B
$212K 0.1%
+1,119
New +$205K
ARKK icon
204
ARK Innovation ETF
ARKK
$5.59B
$211K 0.1%
+2,450
New +$187K
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$211K 0.1%
+4,882
New +$210K
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$210K 0.1%
1,689
-70
-4% -$9.05K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$210K 0.1%
3,893
-244
-6% -$12.9K
MO icon
208
Altria Group
MO
$116B
$210K 0.1%
+3,173
New +$201K
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.17B
$209K 0.1%
+1,992
New +$204K
DBEF icon
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$207K 0.09%
4,462
-997
-18% -$45K
FISV
211
Fiserv Inc
FISV
$28.5B
$205K 0.09%
+1,592
New +$228K
C icon
212
Citigroup
C
$223B
$205K 0.09%
+2,020
New +$192K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$205K 0.09%
+4,700
New +$199K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
$204K 0.09%
+6,446
New +$203K
QDVO
215
Amplify CWP Growth & Income ETF
QDVO
$718M
$202K 0.09%
+6,944
New +$198K
BSCU icon
216
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$176K 0.08%
10,428
+100
+1% +$1.68K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,547
Closed -$200K
CMCSA icon
218
Comcast
CMCSA
$85.3B
– –
-6,507
Closed -$232K
CRWD icon
219
CrowdStrike
CRWD
$192B
– –
-1,596
Closed -$203K
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-3,322
Closed -$278K
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
– –
-3,156
Closed -$213K
MRK icon
222
Merck
MRK
$323B
– –
-4,346
Closed -$344K
SHV icon
223
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,902
Closed -$210K
SPTL icon
224
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-9,025
Closed -$240K
TRV icon
225
Travelers Companies
TRV
$79B
– –
-829
Closed -$222K
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.