Latitude Advisors, LLC Portfolio Holdings

Latitude Advisors, LLC

$181 Million
Q3 2025

Latitude Advisors, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $181 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $14M, Invesco Qqq Trust, Series 1 with a value of $11.3M, Spdr S&P 500 ETF Trust with a value of $6.65M, Spdr Gold Trust with a value of $5.16M, and Nvidia Corp with a value of $4.38M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $165M to 181M.

Below you can find more details about Latitude Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Million

ETFs: $115 Million

Technology: $23.4 Million

Consumer Cyclical: $8.17 Million

Financial Services: $7.9 Million

Healthcare: $7.34 Million

Communication Services: $6.03 Million

Industrials: $3.68 Million

Consumer Defensive: $2.9 Million

Other: $4.33 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$14 Million 7.71% of portfolio	20,858	Q3 2025 Added 1.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.3 Million 6.23% of portfolio	18,770	Q3 2025 Added 6.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.65 Million 3.67% of portfolio	9,979	Q3 2025 Reduced 1.18%
GLD Spdr Gold Trust ETFs	$130B	$5.16 Million 2.85% of portfolio	14,520	Q3 2025 Reduced 18.16%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.8 Million 2.1% of portfolio	48,528	Q3 2025 Reduced 4.25%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.61 Million 1.99% of portfolio	40,414	Q3 2025 Reduced 1.16%
CGDV Capital Group Divid Value ETF ETFs	$0	$2.98 Million 1.64% of portfolio	70,798	Q3 2025 Added 17.95%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$2.78 Million 1.53% of portfolio	63,258	Q3 2025 Added 16.1%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.46 Million 1.36% of portfolio	7,508	Q3 2025 Reduced 2.65%

VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.44 Million 1.35% of portfolio	3,991	Q3 2025 Added 17.49%
CGUS Capital Group Core Equity ETF	$0	$2.19 Million 1.21% of portfolio	55,372	Q3 2025 Added 13.77%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.13 Million 1.18% of portfolio	4,552	Q3 2025 Added 2.09%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.11 Million 1.17% of portfolio	11,599	Q3 2025 Added 0.93%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.99 Million 1.1% of portfolio	72,906	Q3 2025 Reduced 4.25%
KMLM Kraneshares Tr Kfa Mlm Index E ETFs	$0	$1.92 Million 1.06% of portfolio	71,293	Q3 2025 Reduced 3.5%
QLD Proshares Ultra Qqq ETFs	$0	$1.74 Million 0.96% of portfolio	12,675	Q3 2025 New
IAU Ishares Gold Trust ETFs	$65.3B	$1.7 Million 0.94% of portfolio	23,392	Q3 2025 Reduced 4.08%
SPYG Spdr Portfolio ETFs	$0	$1.65 Million 0.91% of portfolio	15,760	Q3 2025 Reduced 8.93%

DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.5 Million 0.83% of portfolio	25,399	Q3 2025 Added 5.16%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.4 Million 0.77% of portfolio	7,196	Q3 2025 Added 4.79%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$1.36 Million 0.75% of portfolio	48,525	Q3 2025 Added 447.44%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$1.34 Million 0.74% of portfolio	84,354	Q3 2025 Added 524.38%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.32 Million 0.73% of portfolio	10,926	Q3 2025 Added 3.85%
EFV Msci Eafe Value ETF ETFs	$0	$1.3 Million 0.72% of portfolio	19,176	Q3 2025 Reduced 2.97%
PPI Investment Mngers Ser Tr Ii Ax ETFs	$0	$1.28 Million 0.71% of portfolio	69,940	Q3 2025 Added 0.24%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.24 Million 0.68% of portfolio	26,443	Q3 2025 Added 1.49%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.18 Million 0.65% of portfolio	6,043	Q3 2025 Added 2.09%
EFG Msci Eafe Growth ETF ETFs	$0	$1.16 Million 0.64% of portfolio	10,222	Q3 2025 Reduced 2.24%
VGT Vanguard Information Technolog ETFs	$0	$1.13 Million 0.62% of portfolio	1,509	Q3 2025 Reduced 3.33%
VUG Vanguard Growth ETF ETFs	$0	$1.12 Million 0.62% of portfolio	2,334	Q3 2025 Added 29.31%
CGGO Capital Group Global Growth Eq ETFs	$0	$1.1 Million 0.61% of portfolio	32,213	Q3 2025 Added 37.05%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.1 Million 0.61% of portfolio	2,376	Q3 2025 Reduced 0.71%
VTV Vanguard Value ETF ETFs	$0	$1.01 Million 0.56% of portfolio	5,410	Q3 2025 Added 6.41%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.01 Million 0.56% of portfolio	8,895	Q3 2025 Reduced 11.25%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$984,000 0.54% of portfolio	19,404	Q3 2025 Reduced 13.33%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$900,000 0.5% of portfolio	19,480	Q3 2025 Added 11.05%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$888,000 0.49% of portfolio	37,868	Q3 2025 Added 8.19%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$853,000 0.47% of portfolio	14,843	Q3 2025 Added 0.22%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$826,000 0.46% of portfolio	7,999	Q3 2025 Reduced 3.44%
VT Vanguard Total World Stk Index ETFs	$0	$807,000 0.45% of portfolio	5,863	Q3 2025 Added 75.22%
VEA Vanguard Ftse Developed Market ETFs	$0	$742,000 0.41% of portfolio	12,392	Q3 2025 Reduced 10.68%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$696,000 0.38% of portfolio	12,191	Q3 2025 Reduced 14.81%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$693,000 0.38% of portfolio	1,723	Q3 2025 Added 1.47%
DGRO Ishares Core Dividend Growth E ETFs	$0	$671,000 0.37% of portfolio	9,865	Q3 2025 Reduced 1.79%
MBB Ishares Tr ETFs	$0	$670,000 0.37% of portfolio	7,051	Q3 2025 Added 8.78%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$653,000 0.36% of portfolio	10,911	Q3 2025 Reduced 3.3%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$648,000 0.36% of portfolio	6,470	Q3 2025 Added 1.11%
XLK Technology Sector Spdr ETFs	$0	$612,000 0.34% of portfolio	2,172	Q3 2025 Added 0.05%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$602,000 0.33% of portfolio	5,846	Q3 2025 Reduced 2.89%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$599,000 0.33% of portfolio	20,749	Q3 2025 Added 21.39%

Summary

Portfolio
No. of Stocks 216
Current Value $181 Million
Prior Value $165 Million
Filing
Period Q3 2025
Filing Date October 30, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 22 stocks
Additional Purchases 97 stocks
Sold out of 0 stocks
Reduced holdings in 88 stocks

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Latitude Advisors, LLC Portfolio Holdings