Latitude Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Latitude Advisors, LLC held in its portfolio 217 assets valued at $227,263,025 (i.e. $227.26M).
The most valuable assets in the portfolio included: ADVISORS INNER CIRCLE FD II ($21.57M), ISHARES TR ($13.80M), and INVESCO QQQ TR ($10.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 217 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Latitude Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | 714154 | 21567447 | PMV ADAPTIVE RSK |
| ISHARES TR | 20147 | 13799634 | CORE S&P500 ETF |
| INVESCO QQQ TR | 17629 | 10829879 | UNIT SER 1 |
| SPDR SERIES TRUST | 113354 | 7633064 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 8625 | 5881440 | TR UNIT |
| SPDR GOLD TR | 13484 | 5343785 | GOLD SHS |
| NVIDIA CORPORATION | 24105 | 4495515 | COM |
| AMAZON COM INC | 17954 | 4144104 | COM |
| ISHARES TR | 41262 | 3596352 | 20 YR TR BD ETF |
| MICROSOFT CORP | 7321 | 3540788 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 75970 | 3315317 | SHS CREATION UNI |
| APPLE INC | 11942 | 3246572 | COM |
| CAPITAL GROUP GROWTH ETF | 67391 | 2996878 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 4470 | 2803031 | S&P 500 ETF SHS |
| TYLER TECHNOLOGIES INC | 6110 | 2773635 | COM |
| ABBVIE INC | 11625 | 2656263 | COM |
| VANGUARD SPECIALIZED FUNDS | 11524 | 2532764 | DIV APP ETF |
| CAPITAL GROUP CORE EQUITY ET | 61231 | 2463338 | SHS CREATION UNI |
| BROADCOM INC | 6777 | 2345540 | COM |
| VANGUARD INDEX FDS | 6936 | 2325473 | TOTAL STK MKT |
| KRANESHARES TRUST | 78747 | 2043486 | MOUNT LUCAS ETF |
| SCHWAB STRATEGIC TR | 74303 | 2038134 | US DIVIDEND EQ |
| PROSHARES TR | 27439 | 1931993 | PSHS ULTRA QQQ |
| ISHARES GOLD TR | 22388 | 1817234 | ISHARES NEW |
| ALPHABET INC | 5684 | 1779153 | CAP STK CL A |
| BLACKROCK ETF TRUST | 28983 | 1762476 | ISHARES US EQUIT |
| JPMORGAN CHASE & CO. | 5281 | 1701601 | COM |
| ELI LILLY & CO | 1538 | 1653348 | COM |
| META PLATFORMS INC | 2498 | 1649111 | CL A |
| ISHARES TR | 7567 | 1502996 | MSCI USA QLT FCT |
| ISHARES TR | 3156 | 1493855 | RUS 1000 GRW ETF |
| ISHARES TR | 11663 | 1437600 | S&P 500 GRWT ETF |
| ISHARES TR | 19617 | 1400870 | EAFE VALUE ETF |
| INVESTMENT MANAGERS SER TR I | 73424 | 1367619 | ASTORIA REAL |
| EA SERIES TRUST | 53593 | 1355637 | EA ASTORIA DYNMC |
| ISHARES TR | 29108 | 1354684 | CORE UNIVRSL USD |
| CAPITAL GROUP GBL GROWTH EQT | 37800 | 1309762 | SHS CREATION UNI |
| CAPITAL GROUP DIVIDEND GROWE | 36338 | 1295091 | SHS ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 47201 | 1286700 | MANAGED FUTURES |
| EA SERIES TRUST | 35603 | 1255703 | ASTORIA US EQUAL |
| CATERPILLAR INC | 2188 | 1253236 | COM |
| VANGUARD INDEX FDS | 2491 | 1215080 | GROWTH ETF |
| AGF INVTS TR | 82354 | 1185074 | US MARKET NETRL |
| SPDR DOW JONES INDL AVERAGE | 2436 | 1170653 | UT SER 1 |
| TESLA INC | 2555 | 1149166 | COM |
| SCHWAB STRATEGIC TR | 48784 | 1140082 | US AGGREGATE B |
| TAIWAN SEMICONDUCTOR MFG LTD | 3740 | 1136654 | SPONSORED ADS |
| ISHARES TR | 5686 | 1135386 | U.S. TECH ETF |
| VANGUARD WORLD FD | 1492 | 1124977 | INF TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 9425 | 1073180 | S&P 500 GARP ETF |
| EA SERIES TRUST | 35528 | 1064059 | ASTORIA US QUALI |
| VANGUARD INDEX FDS | 5546 | 1059285 | VALUE ETF |
| ISHARES TR | 9273 | 1056428 | EAFE GRWTH ETF |
| VISA INC | 3003 | 1053170 | COM CL A |
| NEOS ETF TRUST | 21173 | 1052956 | NEOS ENH INC 1-3 |
| SPROTT ASSET MANAGEMENT LP | 30540 | 1008431 | PHYSICAL GOLD TR |
| EXXON MOBIL CORP | 8147 | 980410 | COM |
| PALANTIR TECHNOLOGIES INC | 5283 | 939053 | CL A |
| FIDELITY MERRIMACK STR TR | 20299 | 934549 | TOTAL BD ETF |
| MASTERCARD INCORPORATED | 1622 | 925814 | CL A |
| VANGUARD INTL EQUITY INDEX F | 6514 | 918925 | TT WRLD ST ETF |
| ROYAL CARIBBEAN GROUP | 3223 | 898851 | COM |
| NEOS ETF TRUST | 16899 | 887688 | NEOS S&P 500 HI |
| CENCORA INC | 2623 | 885766 | COM |
| J P MORGAN EXCHANGE TRADED F | 15071 | 875942 | NASDAQ EQT PREM |
| ISHARES TR | 8545 | 874890 | 0-5 YR TIPS ETF |
| ISHARES INC | 12965 | 871522 | CORE MSCI EMKT |
| J P MORGAN EXCHANGE TRADED F | 16733 | 846521 | ULTRA SHRT ETF |
| SELECT SECTOR SPDR TR | 5301 | 820618 | STATE STREET HEA |
| SPROTT ASSET MANAGEMENT LP | 34469 | 815192 | PHYSICAL SILVER |
| ISHARES TR | 8497 | 809077 | MBS ETF |
| ISHARES TR | 3783 | 802170 | S&P 500 VAL ETF |
| WEBSTER FINL CORP | 12636 | 795310 | COM |
| CAPITAL GROUP CORE BALANCED | 22027 | 778204 | SHS |
| CAPITAL GROUP EQUITY ETF TR | 26868 | 774879 | US SMALL AND MID |
| ISHARES TR | 7740 | 773059 | CORE US AGGBD ET |
| VANGUARD WORLD FD | 1768 | 729709 | MEGA GRWTH IND |
| AT&T INC | 28404 | 705566 | COM |
| NEOS ETF TRUST | 13089 | 704966 | NASDAQ 100 HIGH |
| NETFLIX INC | 7305 | 684939 | COM |
| ISHARES TR | 9797 | 680125 | CORE DIV GRWTH |
| VANGUARD BD INDEX FDS | 13635 | 679568 | VANGUARD ULTRA |
| J P MORGAN EXCHANGE TRADED F | 11494 | 657935 | EQUITY PREMIUM |
| BERKSHIRE HATHAWAY INC DEL | 1296 | 651263 | CL B NEW |
| WORLD GOLD TR | 7582 | 647275 | SPDR GLD MINIS |
| SHOPIFY INC | 4018 | 646837 | CL A SUB VTG SHS |
| VANGUARD TAX-MANAGED FDS | 10250 | 640314 | VAN FTSE DEV MKT |
| HOME DEPOT INC | 1855 | 638422 | COM |
| PROSHARES TR | 5983 | 622651 | S&P 500 DV ARIST |
| VERIZON COMMUNICATIONS INC | 14859 | 605215 | COM |
| SELECT SECTOR SPDR TR | 4166 | 599813 | STATE STREET TEC |
| COLLABORATIVE INVESTMNT SER | 23695 | 598081 | RAREVIEW TOTL RT |
| CARDINAL HEALTH INC | 2731 | 561189 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9237 | 553566 | FIRST TR ENH NEW |
| WASTE MGMT INC DEL | 2514 | 552441 | COM |
| SPROTT ASSET MANAGEMENT LP | 11966 | 548043 | PHYSICAL GOLD AN |
| MICRON TECHNOLOGY INC | 1877 | 535582 | COM |
| CONSTELLATION ENERGY CORP | 1492 | 526960 | COM |
| BLACKROCK ETF TRUST II | 9859 | 520269 | ISHARES FLEXIBLE |
| MCDONALDS CORP | 1668 | 509824 | COM |
| PIMCO ETF TR | 19069 | 508750 | MULTISECTOR BD |
| ISHARES TR | 10170 | 505427 | CORE LT USDB ETF |
| BONDBLOXX ETF TRUST | 10863 | 502088 | BLOOMBERG TEN YR |
| ISHARES TR | 3375 | 501797 | CORE S&P TTL STK |
| ISHARES INC | 6751 | 490669 | MSCI EMRG CHN |
| NOVARTIS AG | 3498 | 482227 | SPONSORED ADR |
| GOLDMAN SACHS ETF TR | 9048 | 477722 | S&P 500 PREMIUM |
| WALMART INC | 4259 | 474470 | COM |
| INVESCO EXCHANGE TRADED FD T | 7986 | 473410 | S&P 500 TOP 50 |
| SCHWAB STRATEGIC TR | 17344 | 459436 | US TIPS ETF |
| COLLABORATIVE INVESTMNT SER | 19096 | 456595 | RAREVIEW DYNAMIC |
| CINTAS CORP | 2418 | 454725 | COM |
| ARISTA NETWORKS INC | 3459 | 453234 | COM SHS |
| COCA COLA CO | 6460 | 451611 | COM |
| ORACLE CORP | 2291 | 446605 | COM |
| EA SERIES TRUST | 4942 | 443675 | ALPHA ARCHITECT |
| JOHNSON & JOHNSON | 2112 | 437084 | COM |
| DOUBLELINE ETF TRUST | 8688 | 431415 | MORTGAGE ETF |
| ISHARES TR | 4492 | 423006 | MSCI USA MIN VOL |
| GLOBAL X FDS | 8583 | 415500 | GLBL X MLP ETF |
| ZACKS TRUST | 11862 | 412323 | EARNGS CONSTANT |
| GOLDMAN SACHS ETF TR | 7760 | 410250 | NASDAQ-100 PREMI |
| SPDR INDEX SHS FDS | 9207 | 408869 | PORTFOLIO DEVLPD |
| QUALCOMM INC | 2379 | 406955 | COM |
| VANGUARD WHITEHALL FDS | 2801 | 402006 | HIGH DIV YLD |
| CSX CORP | 11078 | 401574 | COM |
| CHEVRON CORP NEW | 2611 | 397950 | COM |
| DANAHER CORPORATION | 1734 | 396866 | COM |
| PHILIP MORRIS INTL INC | 2469 | 395996 | COM |
| DUKE ENERGY CORP NEW | 3359 | 393708 | COM NEW |
| FIDELITY MERRIMACK STR TR | 8959 | 389104 | INVESTMENT GR BD |
| ISHARES TR | 5747 | 379321 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD T | 5053 | 379221 | S&P500 QUALITY |
| VANGUARD MUN BD FDS | 7493 | 376845 | TAX EXEMPT BD |
| ISHARES TR | 1510 | 371770 | RUSSELL 2000 ETF |
| ALPHABET INC | 1166 | 365927 | CAP STK CL C |
| RTX CORPORATION | 1964 | 360198 | COM |
| AMERICAN ELEC PWR CO INC | 3100 | 357441 | COM |
| ISHARES TR | 2500 | 352912 | SELECT DIVID ETF |
| SELECT SECTOR SPDR TR | 2950 | 352302 | STATE STREET CON |
| PROCTER AND GAMBLE CO | 2451 | 351273 | COM |
| KLA CORP | 287 | 349241 | COM NEW |
| ETF OPPORTUNITIES TRUST | 7652 | 348564 | REX FANG & INNOV |
| SELECT SECTOR SPDR TR | 2225 | 345152 | STATE STREET IND |
| RBB FD INC | 6734 | 335873 | US TREAS 3 MNTH |
| FIDELITY COMWLTH TR | 3671 | 335537 | NASDAQ COMPSIT |
| ISHARES TR | 4322 | 335117 | EAFE SML CP ETF |
| SCHWAB STRATEGIC TR | 13744 | 334937 | SHT TM US TRES |
| ISHARES TR | 3010 | 330813 | TIPS BD ETF |
| INTERNATIONAL BUSINESS MACHS | 1113 | 329803 | COM |
| PEPSICO INC | 2270 | 325729 | COM |
| VANECK ETF TRUST | 6354 | 324827 | HIGH YLD MUNIETF |
| AMPLIFY ETF TR | 11183 | 324530 | CWP GROWTH & INC |
| COSTCO WHSL CORP NEW | 375 | 323581 | COM |
| LINDE PLC | 759 | 323531 | SHS |
| SOUTHERN CO | 3706 | 323207 | COM |
| LAM RESEARCH CORP | 1849 | 316514 | COM NEW |
| APPLIED MATLS INC | 1211 | 311102 | COM |
| PFIZER INC | 12258 | 305218 | COM |
| INVESCO EXCH TRADED FD TR II | 2549 | 304159 | S&P 500 MOMNTM |
| CISCO SYS INC | 3926 | 302417 | COM |
| FRANKLIN TEMPLETON ETF TR | 4956 | 296296 | US EQUITY INDEX |
| ELEVANCE HEALTH INC FORMERLY | 844 | 295698 | COM |
| SCHWAB STRATEGIC TR | 9038 | 294818 | US LCAP GR ETF |
| MCKESSON CORP | 350 | 287283 | COM |
| UNITEDHEALTH GROUP INC | 864 | 285145 | COM |
| MARATHON PETE CORP | 1750 | 284655 | COM |
| VANGUARD INTL EQUITY INDEX F | 5250 | 282253 | FTSE EMR MKT ETF |
| VANGUARD BD INDEX FDS | 3772 | 279372 | TOTAL BND MRKT |
| LOCKHEED MARTIN CORP | 570 | 275520 | COM |
| REPUBLIC SVCS INC | 1296 | 274661 | COM |
| FRANCO NEV CORP | 1323 | 274231 | COM |
| FIDELITY NATL INFORMATION SV | 4113 | 273350 | COM |
| ALTRIA GROUP INC | 4728 | 272626 | COM |
| SELECT SECTOR SPDR TR | 6068 | 271287 | STATE STREET ENE |
| MERCADOLIBRE INC | 134 | 270791 | COM |
| AMERICAN EXPRESS CO | 729 | 269841 | COM |
| ISHARES TR | 11784 | 267132 | 20+ YEAR TR BD |
| ISHARES TR | 5257 | 262903 | CORE INTL AGGR |
| FRANKLIN TEMPLETON ETF TR | 10549 | 262359 | FRANKLIN DYN MUN |
| CAPITAL GROUP INTL FOCUS EQT | 8757 | 258774 | SHS CREATION UNI |
| DISNEY WALT CO | 2264 | 257597 | COM |
| REALTY INCOME CORP | 4516 | 254568 | COM |
| BLACKROCK ETF TRUST | 7641 | 254445 | ISHARES A I INNO |
| ISHARES SILVER TR | 3922 | 252662 | ISHARES |
| ENBRIDGE INC | 5272 | 252183 | COM |
| J P MORGAN EXCHANGE TRADED F | 4595 | 248425 | ACTIVE BOND ETF |
| MERCK & CO INC | 2316 | 243829 | COM |
| SYSCO CORP | 3298 | 243034 | COM |
| AMERICAN INTL GROUP INC | 2835 | 242549 | COM NEW |
| FORD MTR CO | 18385 | 241205 | COM |
| ISHARES TR | 2684 | 240067 | CORE MSCI EAFE |
| COCA COLA CONS INC | 1554 | 238267 | COM |
| ISHARES TR | 10314 | 237480 | US TREAS BD ETF |
| VANGUARD STAR FDS | 3129 | 236045 | VG TL INTL STK F |
| CITIGROUP INC | 1998 | 233146 | COM NEW |
| ISHARES TR | 2257 | 232764 | US CONSUM DISCRE |
| AUTOMATIC DATA PROCESSING IN | 901 | 231868 | COM |
| CONOCOPHILLIPS | 2468 | 231022 | COM |
| ISHARES TR | 5843 | 230516 | INTL SEL DIV ETF |
| ALLIANT ENERGY CORP | 3529 | 229420 | COM |
| ISHARES TR | 7350 | 227551 | PFD AND INCM SEC |
| ISHARES TR | 602 | 224769 | RUS 1000 ETF |
| SELECT SECTOR SPDR TR | 4065 | 222616 | STATE STREET FIN |
| ISHARES TR | 2215 | 218211 | CONV BD ETF |
| PALO ALTO NETWORKS INC | 1179 | 217083 | COM |
| BLACKROCK ETF TRUST | 5548 | 213931 | ISHARES US THEMA |
| ADVANCED MICRO DEVICES INC | 998 | 213732 | COM |
| ISHARES TR | 1743 | 211982 | CORE HIGH DV ETF |
| SSGA ACTIVE TR | 7671 | 210886 | SPDR BRIDGEWATER |
| ISHARES TR | 4879 | 209171 | 0-5YR HI YL CP |
| GOLDMAN SACHS GROUP INC | 236 | 207265 | COM |
| VANGUARD WORLD FD | 1119 | 207129 | UTILITIES ETF |
| M & T BK CORP | 1013 | 204112 | COM |
| ISHARES TR | 2111 | 203281 | JPMORGAN USD EMG |
| VANGUARD INDEX FDS | 2295 | 203066 | REAL ESTATE ETF |
| GE AEROSPACE | 654 | 201362 | COM NEW |
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