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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
C icon
201
Citigroup
C
$224B
$233K 0.1%
1,998
-22
-1% -$2.29K
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.17B
$233K 0.1%
2,257
+265
+13% +$27.3K
ADP icon
203
Automatic Data Processing
ADP
$106B
$232K 0.1%
901
-6
-0.7% -$1.6K
COP icon
204
ConocoPhillips
COP
$146B
$231K 0.1%
2,468
-2
-0.1% -$181
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.44B
$231K 0.1%
+5,843
New +$221K
LNT icon
206
Alliant Energy
LNT
$18.2B
$229K 0.1%
3,529
– –
SPTI icon
207
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$229K 0.1%
7,925
-12,824
-62% -$371K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.1%
7,350
+904
+14% +$28.2K
IWB icon
209
iShares Russell 1000 ETF
IWB
$48.2B
$225K 0.1%
+602
New +$223K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$223K 0.1%
4,065
+172
+4% +$9.16K
ICVT icon
211
iShares Convertible Bond ETF
ICVT
$7.22B
$218K 0.1%
+2,215
New +$223K
PANW icon
212
Palo Alto Networks
PANW
$270B
$217K 0.1%
1,179
– –
THRO
213
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$214K 0.09%
+5,548
New +$212K
AMD icon
214
Advanced Micro Devices
AMD
$793B
$214K 0.09%
+998
New +$224K
HDV
215
iShares Core High Dividend ETF
HDV
$14.5B
$212K 0.09%
+8,715
New +$212K
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$212K 0.09%
2,317
-608
-21% -$55.7K
ALLW
217
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$211K 0.09%
7,671
-424
-5% -$12.1K
SHYG icon
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$209K 0.09%
4,879
-3
-0.1% -$129
GS icon
219
Goldman Sachs
GS
$301B
$207K 0.09%
+236
New +$193K
VPU
220
Vanguard Utilities ETF
VPU
$8.5B
$207K 0.09%
1,119
– –
MTB icon
221
M&T Bank
MTB
$35.8B
$204K 0.09%
1,013
-405
-29% -$77.4K
EMB icon
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$203K 0.09%
+2,111
New +$203K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.2B
$203K 0.09%
2,295
-230
-9% -$20.7K
GE icon
224
GE Aerospace
GE
$374B
$201K 0.09%
+654
New +$197K
ADBE icon
225
Adobe
ADBE
$99.3B
– –
-693
Closed -$244K
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.