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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
+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
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$66.6M
$22.3M 10.17%
724,223
+22,454
+3% +$657K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$14M 6.37%
20,858
+224
+1% +$144K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$11.3M 5.14%
18,770
+1,126
+6% +$645K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.65M 3.03%
9,979
-119
-1% -$76.3K
GLD icon
5
SPDR Gold Trust
GLD
$133B
$5.16M 2.36%
14,520
-3,221
-18% -$1.03M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$4.38M 2%
23,476
+441
+2% +$76.9K
AMZN icon
7
Amazon
AMZN
$2.53T
$3.92M 1.79%
17,840
+240
+1% +$54.3K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.8M 1.73%
48,528
-2,154
-4% -$162K
TYL icon
9
Tyler Technologies
TYL
$13.2B
$3.72M 1.7%
7,110
-500
-7% -$281K
MSFT icon
10
Microsoft
MSFT
$3.35T
$3.68M 1.68%
7,111
+200
+3% +$102K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.61M 1.65%
40,414
-473
-1% -$41.4K
AAPL icon
12
Apple
AAPL
$4.9T
$3.05M 1.39%
11,981
+273
+2% +$61.7K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$37.4B
$2.98M 1.36%
70,798
+10,773
+18% +$443K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.7B
$2.78M 1.27%
63,258
+8,772
+16% +$370K
ABBV icon
15
AbbVie
ABBV
$455B
$2.64M 1.2%
11,384
-657
-5% -$134K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.5M 1.14%
11,599
+107
+0.9% +$22.5K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.46M 1.12%
7,508
-204
-3% -$64.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$2.44M 1.12%
3,991
+594
+17% +$350K
AVGO icon
19
Broadcom
AVGO
$1.85T
$2.19M 1%
6,640
-137
-2% -$42K
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$11.2B
$2.19M 1%
55,372
+6,703
+14% +$257K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$2.13M 0.97%
18,208
+372
+2% +$41.4K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.99M 0.91%
72,906
-3,237
-4% -$88.3K
KMLM icon
23
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$1.92M 0.88%
71,293
-2,588
-4% -$69.2K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$1.76M 0.8%
2,402
+96
+4% +$71.5K
QLD icon
25
ProShares Ultra QQQ
QLD
$12.5B
$1.74M 0.79%
+25,350
New +$1.59M
1
2 3 4 5

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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.