Latitude Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Latitude Advisors, LLC 13F Holdings
CIK 0001843715 · VERO BEACH, FL
As of Sep 30, 2025, Latitude Advisors, LLC reported
216 positions worth $215.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ADVISORS INNER CIRCLE FD II | ARP | — | 724,223 | $22.3M | 10.32% |
| ISHARES CORE S&P 500 ETF | IVV | — | 20,858 |
|
4.0M6.47% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 18,770 |
1.3M | 5.22% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,979 | $6.6M | 3.08% |
| SPDR GOLD TRUST | GQ9 | — | 14,520 | $5.2M | 2.39% |
| NVIDIA CORP | NVDA | Technology | 23,476 | $4.4M | 2.03% |
| AMAZON.COM INC | AMZN | Equity | 17,840 | $3.9M | 1.82% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 48,528 | $3.8M | 1.76% |
| TYLER TECHNOLOGIES INC | TYL | Technology | 7,110 | $3.7M | 1.72% |
| MICROSOFT CORP | MSFT | Technology | 7,111 | $3.7M | 1.71% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 40,414 | $3.6M | 1.67% |
| APPLE INC | AAPL | Technology | 11,981 | $3.1M | 1.41% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 70,798 | $3.0M | 1.38% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 63,258 | $2.8M | 1.29% |
| ABBVIE INC | ABBV | Equity | 11,384 | $2.6M | 1.22% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 11,599 | $2.5M | 1.16% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,508 | $2.5M | 1.14% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,991 | $2.4M | 1.13% |
| BROADCOM INC | AVGO | Technology | 6,640 | $2.2M | 1.02% |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | — | 55,372 | $2.2M | 1.01% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 4,552 | $2.1M | 0.99% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 72,906 | $2.0M | 0.92% |
| KRANESHARES TRUST | KMLM | — | 71,293 |
.9M | 0.89% |
| META PLATFORMS INC | META | Communication Services | 2,402 |
.8M | 0.82% |
| PROSHARES ULTRA QQQ | QLD | — | 12,675 |
.7M | 0.81% |