The Analysis of Latitude Advisors, LLC's Holdings


Currently, Latitude Advisors, LLC holds 216 types of securities in its portfolio with a total value $219.1M. In the most recent quarter, they have increased their positions in QLD (+12.7K shares, valued at $1.7M), BTAL (+70.8K shares, valued at $1.1M), CTA (+39.7K shares, valued at $1.1M); decreased their positions in GLD (-3.2K shares, valued at $1.1M), XOM (-5.3K shares, valued at $597.0K), ROE (-9.8K shares, valued at $339.1K); initiated new positions in QLD (+12.7K shares, valued at $1.7M), MU (+1.9K shares, valued at $312.4K), GOOG (+1.1K shares, valued at $279.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ARP ADVISORS INNER CIRCLE FD II724.2K shares3.20%2025-09-302025-10-31history
IVV ISHARES TR20.9K shares1.09%2025-09-302025-10-31history
QQQ INVESCO QQQ TR18.8K shares6.38%2025-09-302025-10-31history
SPY SPDR S&P 500 ETF TR10.0K shares-1.18%2025-09-302025-10-31history
GLD SPDR GOLD TR14.5K shares-18.16%2025-09-302025-10-31history
NVDA NVIDIA CORPORATION23.5K shares1.91%2025-09-302025-10-31history
AMZN AMAZON COM INC17.8K shares1.36%2025-09-302025-10-31history
SPYM SPDR SERIES TRUST48.5K shares-4.25%2025-09-302025-10-31history
Sponsored
TYL TYLER TECHNOLOGIES INC7.1K shares-6.57%2025-09-302025-10-31history
MSFT MICROSOFT CORP7.1K shares2.89%2025-09-302025-10-31history
TLT ISHARES TR40.4K shares-1.16%2025-09-302025-10-31history
AAPL APPLE INC12.0K shares2.33%2025-09-302025-10-31history
CGDV CAPITAL GROUP DIVIDEND VALUE70.8K shares17.95%2025-09-302025-10-31history
CGGR CAPITAL GROUP GROWTH ETF63.3K shares16.10%2025-09-302025-10-31history
ABBV ABBVIE INC11.4K shares-5.46%2025-09-302025-10-31history
VIG VANGUARD SPECIALIZED FUNDS11.6K shares0.93%2025-09-302025-10-31history
Sponsored
VTI VANGUARD INDEX FDS7.5K shares-2.65%2025-09-302025-10-31history
VOO VANGUARD INDEX FDS4.0K shares17.49%2025-09-302025-10-31history
AVGO BROADCOM INC6.6K shares-2.02%2025-09-302025-10-31history
CGUS CAPITAL GROUP CORE EQUITY ET55.4K shares13.77%2025-09-302025-10-31history
IWF ISHARES TR4.6K shares2.09%2025-09-302025-10-31history
SCHD SCHWAB STRATEGIC TR72.9K shares-4.25%2025-09-302025-10-31history
KMLM KRANESHARES TRUST71.3K shares-3.50%2025-09-302025-10-31history
META META PLATFORMS INC2.4K shares4.16%2025-09-302025-10-31history
Sponsored
QLD PROSHARES TR12.7K sharesnew addition2025-09-302025-10-31history
IAU ISHARES GOLD TR23.4K shares-4.08%2025-09-302025-10-31history
JPM JPMORGAN CHASE & CO.5.3K shares2.54%2025-09-302025-10-31history
SPYG SPDR SERIES TRUST15.8K shares-8.93%2025-09-302025-10-31history
DYNF BLACKROCK ETF TRUST25.4K shares5.16%2025-09-302025-10-31history
QUAL ISHARES TR7.2K shares4.79%2025-09-302025-10-31history
GOOGL ALPHABET INC5.7K shares0.60%2025-09-302025-10-31history
CTA SIMPLIFY EXCHANGE TRADED FUN48.5K shares447.44%2025-09-302025-10-31history
Sponsored
BTAL AGF INVTS TR84.4K shares524.38%2025-09-302025-10-31history
IVW ISHARES TR10.9K shares3.85%2025-09-302025-10-31history
EFV ISHARES TR19.2K shares-2.97%2025-09-302025-10-31history
PPI INVESTMENT MANAGERS SER TR I69.9K shares0.24%2025-09-302025-10-31history
ROE EA SERIES TRUST35.9K shares-21.47%2025-09-302025-10-31history
IUSB ISHARES TR26.4K shares1.49%2025-09-302025-10-31history
LLY ELI LILLY & CO1.6K shares-14.88%2025-09-302025-10-31history
AGGA EA SERIES TRUST48.4K shares5.97%2025-09-302025-10-31history
Sponsored
IYW ISHARES TR6.0K shares2.09%2025-09-302025-10-31history
EFG ISHARES TR10.2K shares-2.24%2025-09-302025-10-31history
CSHI NEOS ETF TRUST23.1K shares-15.03%2025-09-302025-10-31history
TSLA TESLA INC2.5K shares22.16%2025-09-302025-10-31history
VGT VANGUARD WORLD FD1.5K shares-3.33%2025-09-302025-10-31history
VUG VANGUARD INDEX FDS2.3K shares29.31%2025-09-302025-10-31history
DIA SPDR DOW JONES INDL AVERAGE2.4K shares-0.71%2025-09-302025-10-31history
CGGO CAPITAL GROUP GBL GROWTH EQT32.2K shares37.05%2025-09-302025-10-31history
Sponsored
GQQQ EA SERIES TRUST37.0K shares11.96%2025-09-302025-10-31history
CGDG CAPITAL GROUP DIVIDEND GROWE30.9K shares51.28%2025-09-302025-10-31history
CAT CATERPILLAR INC2.2K shares-3.98%2025-09-302025-10-31history
RCL ROYAL CARIBBEAN GROUP3.2K shares-0.06%2025-09-302025-10-31history
PLTR PALANTIR TECHNOLOGIES INC5.7K shares4.99%2025-09-302025-10-31history
TSM TAIWAN SEMICONDUCTOR MFG LTD3.7K shares13.17%2025-09-302025-10-31history
V VISA INC3.0K shares-3.38%2025-09-302025-10-31history
SPGP INVESCO EXCHANGE TRADED FD T8.9K shares-11.25%2025-09-302025-10-31history
Sponsored
VTV VANGUARD INDEX FDS5.4K shares6.41%2025-09-302025-10-31history
JPST J P MORGAN EXCHANGE TRADED F19.4K shares-13.33%2025-09-302025-10-31history
MA MASTERCARD INCORPORATED1.6K shares-0.12%2025-09-302025-10-31history
FBND FIDELITY MERRIMACK STR TR19.5K shares11.05%2025-09-302025-10-31history
XOM EXXON MOBIL CORP8.0K shares-39.94%2025-09-302025-10-31history
PHYS SPROTT ASSET MANAGEMENT LP30.2K shares1.34%2025-09-302025-10-31history
SCHZ SCHWAB STRATEGIC TR37.9K shares8.19%2025-09-302025-10-31history
HD HOME DEPOT INC2.1K shares-23.03%2025-09-302025-10-31history
Sponsored
JEPQ J P MORGAN EXCHANGE TRADED F14.8K shares0.22%2025-09-302025-10-31history
T AT&T INC30.2K shares-3.60%2025-09-302025-10-31history
STIP ISHARES TR8.0K shares-3.44%2025-09-302025-10-31history
COR CENCORA INC2.6K shares7.31%2025-09-302025-10-31history
VT VANGUARD INTL EQUITY INDEX F5.9K shares75.22%2025-09-302025-10-31history
NFLX NETFLIX INC670 shares-2.19%2025-09-302025-10-31history
SPYI NEOS ETF TRUST14.5K shares7.93%2025-09-302025-10-31history
WBS WEBSTER FINL CORP12.6K shares0.00%2025-09-302025-10-31history
Sponsored
VEA VANGUARD TAX-MANAGED FDS12.4K shares-10.68%2025-09-302025-10-31history
BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares3.53%2025-09-302025-10-31history
IEMG ISHARES INC10.8K shares12.75%2025-09-302025-10-31history
JEPI J P MORGAN EXCHANGE TRADED F12.2K shares-14.81%2025-09-302025-10-31history
MGK VANGUARD WORLD FD1.7K shares1.47%2025-09-302025-10-31history
CGMM CAPITAL GROUP EQUITY ETF TR24.2K shares57.01%2025-09-302025-10-31history
ORCL ORACLE CORP2.4K shares-11.04%2025-09-302025-10-31history
DGRO ISHARES TR9.9K shares-1.79%2025-09-302025-10-31history
Sponsored
MBB ISHARES TR7.1K shares8.78%2025-09-302025-10-31history
FTSM FIRST TR EXCHANGE-TRADED FD10.9K shares-3.30%2025-09-302025-10-31history
AGG ISHARES TR6.5K shares1.11%2025-09-302025-10-31history
VZ VERIZON COMMUNICATIONS INC14.7K shares8.89%2025-09-302025-10-31history
VUSB VANGUARD BD INDEX FDS12.7K shares0.16%2025-09-302025-10-31history
XLK SELECT SECTOR SPDR TR2.2K shares0.05%2025-09-302025-10-31history
NOBL PROSHARES TR5.8K shares-2.89%2025-09-302025-10-31history
SPTI SPDR SERIES TRUST20.7K shares21.39%2025-09-302025-10-31history
Sponsored
SHOP SHOPIFY INC3.9K shares2.51%2025-09-302025-10-31history
CGBL CAPITAL GROUP CORE BALANCED16.5K shares0.16%2025-09-302025-10-31history
IVE ISHARES TR2.8K shares9.16%2025-09-302025-10-31history
WM WASTE MGMT INC DEL2.5K shares0.12%2025-09-302025-10-31history
PSLV SPROTT ASSET MANAGEMENT LP34.0K shares4.94%2025-09-302025-10-31history
ILTB ISHARES TR10.2K shares0.00%2025-09-302025-10-31history
MCD MCDONALDS CORP1.7K shares-5.62%2025-09-302025-10-31history
CTAS CINTAS CORP2.4K shares0.17%2025-09-302025-10-31history
Sponsored
CEG CONSTELLATION ENERGY CORP1.5K shares0.47%2025-09-302025-10-31history
ANET ARISTA NETWORKS INC3.3K shares1.71%2025-09-302025-10-31history
EMXC ISHARES INC7.0K shares-8.56%2025-09-302025-10-31history
SPSM SPDR SERIES TRUST10.0K shares-15.48%2025-09-302025-10-31history
SCHP SCHWAB STRATEGIC TR16.7K shares-2.92%2025-09-302025-10-31history
NVS NOVARTIS AG3.5K shares0.00%2025-09-302025-10-31history
RTRE COLLABORATIVE INVESTMNT SER17.6K shares-2.54%2025-09-302025-10-31history
BND VANGUARD BD INDEX FDS6.0K shares-0.86%2025-09-302025-10-31history
Sponsored
WMT WALMART INC4.3K shares-7.36%2025-09-302025-10-31history
CEF SPROTT ASSET MANAGEMENT LP12.0K shares14.45%2025-09-302025-10-31history
SPDW SPDR INDEX SHS FDS10.1K shares10.77%2025-09-302025-10-31history
BINC BLACKROCK ETF TRUST II8.1K shares22.15%2025-09-302025-10-31history
USMV ISHARES TR4.5K shares-4.49%2025-09-302025-10-31history
IWM ISHARES TR1.7K shares-1.27%2025-09-302025-10-31history
GPIX GOLDMAN SACHS ETF TR7.9K shares84.10%2025-09-302025-10-31history
QCOM QUALCOMM INC2.5K shares-23.37%2025-09-302025-10-31history
Sponsored
CAH CARDINAL HEALTH INC2.6K shares2.08%2025-09-302025-10-31history
CSX CSX CORP11.3K shares-4.38%2025-09-302025-10-31history
DUK DUKE ENERGY CORP NEW3.2K shares-3.00%2025-09-302025-10-31history
JNJ JOHNSON & JOHNSON2.2K shares-7.24%2025-09-302025-10-31history
VTEB VANGUARD MUN BD FDS7.7K shares12.57%2025-09-302025-10-31history
VWO VANGUARD INTL EQUITY INDEX F7.0K shares-0.97%2025-09-302025-10-31history
CAOS EA SERIES TRUST4.2K shares19.45%2025-09-302025-10-31history
KO COCA COLA CO5.7K shares0.16%2025-09-302025-10-31history
Sponsored
PM PHILIP MORRIS INTL INC2.3K shares-5.56%2025-09-302025-10-31history
FIGB FIDELITY MERRIMACK STR TR8.7K shares7.49%2025-09-302025-10-31history
IJH ISHARES TR5.8K shares-6.08%2025-09-302025-10-31history
VYM VANGUARD WHITEHALL FDS2.7K shares24.30%2025-09-302025-10-31history
PG PROCTER AND GAMBLE CO2.4K shares-24.71%2025-09-302025-10-31history
LIN LINDE PLC759 shares0.00%2025-09-302025-10-31history
SPHQ INVESCO EXCHANGE TRADED FD T4.9K shares15.09%2025-09-302025-10-31history
SCZ ISHARES TR4.7K shares-8.23%2025-09-302025-10-31history
Sponsored
SO SOUTHERN CO3.7K shares0.86%2025-09-302025-10-31history
XLY SELECT SECTOR SPDR TR1.4K shares-5.09%2025-09-302025-10-31history
DHR DANAHER CORPORATION1.7K shares0.06%2025-09-302025-10-31history
HYD VANECK ETF TRUST6.7K shares19.64%2025-09-302025-10-31history
DMBS DOUBLELINE ETF TRUST6.8K shares-17.47%2025-09-302025-10-31history
TLTW ISHARES TR14.4K shares-34.15%2025-09-302025-10-31history
MPC MARATHON PETE CORP1.8K shares4.79%2025-09-302025-10-31history
XLI SELECT SECTOR SPDR TR2.2K shares-0.09%2025-09-302025-10-31history
Sponsored
TBIL RBB FD INC6.7K shares10.47%2025-09-302025-10-31history
TIP ISHARES TR3.0K shares-31.84%2025-09-302025-10-31history
SCHO SCHWAB STRATEGIC TR13.6K shares1.02%2025-09-302025-10-31history
MLPA GLOBAL X FDS6.8K shares18.82%2025-09-302025-10-31history
PEP PEPSICO INC2.3K shares-25.93%2025-09-302025-10-31history
RTX RTX CORPORATION1.9K shares-1.02%2025-09-302025-10-31history
COST COSTCO WHSL CORP NEW348 shares0.29%2025-09-302025-10-31history
SCHG SCHWAB STRATEGIC TR9.9K shares33.12%2025-09-302025-10-31history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS1.1K shares-7.48%2025-09-302025-10-31history
KLAC KLA CORP290 shares26.09%2025-09-302025-10-31history
MU MICRON TECHNOLOGY INC1.9K sharesnew addition2025-09-302025-10-31history
AEP AMERICAN ELEC PWR CO INC2.8K shares9.63%2025-09-302025-10-31history
FEPI ETF OPPORTUNITIES TRUST6.6K shares18.58%2025-09-302025-10-31history
UNH UNITEDHEALTH GROUP INC894 shares-30.21%2025-09-302025-10-31history
DIS DISNEY WALT CO2.7K shares-7.74%2025-09-302025-10-31history
IEFA ISHARES TR3.5K shares-3.72%2025-09-302025-10-31history
Sponsored
RSG REPUBLIC SVCS INC1.3K shares0.00%2025-09-302025-10-31history
GPIQ GOLDMAN SACHS ETF TR5.6K shares25.92%2025-09-302025-10-31history
CVX CHEVRON CORP NEW1.9K shares-53.80%2025-09-302025-10-31history
USPX FRANKLIN TEMPLETON ETF TR4.9K shares0.26%2025-09-302025-10-31history
PFE PFIZER INC11.3K shares-9.54%2025-09-302025-10-31history
LMT LOCKHEED MARTIN CORP575 shares-24.84%2025-09-302025-10-31history
ELV ELEVANCE HEALTH INC FORMERLY873 shares-2.02%2025-09-302025-10-31history
MTB M & T BK CORP1.4K shares-14.16%2025-09-302025-10-31history
Sponsored
GOOG ALPHABET INC1.1K sharesnew addition2025-09-302025-10-31history
LRCX LAM RESEARCH CORP2.1K sharesnew addition2025-09-302025-10-31history
ITOT ISHARES TR1.9K shares0.90%2025-09-302025-10-31history
HYMB SPDR SERIES TRUST11.2K shares26.47%2025-09-302025-10-31history
MCK MCKESSON CORP359 sharesnew addition2025-09-302025-10-31history
ONEQ FIDELITY COMWLTH TR3.1K sharesnew addition2025-09-302025-10-31history
SYY SYSCO CORP3.3K shares-3.37%2025-09-302025-10-31history
FIS FIDELITY NATL INFORMATION SV4.1K shares5.78%2025-09-302025-10-31history
Sponsored
RDFI COLLABORATIVE INVESTMNT SER11.2K shares0.17%2025-09-302025-10-31history
XLE SELECT SECTOR SPDR TR3.0K shares1.00%2025-09-302025-10-31history
MELI MERCADOLIBRE INC115 shares0.00%2025-09-302025-10-31history
CSCO CISCO SYS INC3.9K shares-12.35%2025-09-302025-10-31history
FLMI FRANKLIN TEMPLETON ETF TR10.9K shares0.84%2025-09-302025-10-31history
BIL SPDR SERIES TRUST2.9K shares-9.81%2025-09-302025-10-31history
FNV FRANCO NEV CORP1.2K sharesnew addition2025-09-302025-10-31history
ENB ENBRIDGE INC5.3K shares-10.25%2025-09-302025-10-31history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN907 shares2.25%2025-09-302025-10-31history
O REALTY INCOME CORP4.3K sharesnew addition2025-09-302025-10-31history
SPMO INVESCO EXCH TRADED FD TR II2.1K shares-16.09%2025-09-302025-10-31history
SPMD SPDR SERIES TRUST4.5K shares-18.54%2025-09-302025-10-31history
CGXU CAPITAL GROUP INTL FOCUS EQT8.7K sharesnew addition2025-09-302025-10-31history
BSCQ INVESCO EXCH TRD SLF IDX FD13.2K shares0.01%2025-09-302025-10-31history
DVY ISHARES TR1.8K shares15.31%2025-09-302025-10-31history
AMAT APPLIED MATLS INC1.2K shares-6.57%2025-09-302025-10-31history
Sponsored
SPTS SPDR SERIES TRUST8.4K shares0.76%2025-09-302025-10-31history
JBND J P MORGAN EXCHANGE TRADED F4.6K shares-0.35%2025-09-302025-10-31history
AXP AMERICAN EXPRESS CO741 shares-3.89%2025-09-302025-10-31history
ADBE ADOBE INC693 shares-22.22%2025-09-302025-10-31history
PANW PALO ALTO NETWORKS INC1.2K shares-5.15%2025-09-302025-10-31history
BSJS INVESCO EXCH TRD SLF IDX FD10.9K shares0.93%2025-09-302025-10-31history
LNT ALLIANT ENERGY CORP3.5K shares0.00%2025-09-302025-10-31history
COP CONOCOPHILLIPS2.5K shares-9.59%2025-09-302025-10-31history
Sponsored
VNQ VANGUARD INDEX FDS2.5K shares-9.69%2025-09-302025-10-31history
SYK STRYKER CORPORATION623 shares0.00%2025-09-302025-10-31history
INTU INTUIT337 shares17.01%2025-09-302025-10-31history
SBUX STARBUCKS CORP2.7K shares-21.02%2025-09-302025-10-31history
ALLW SSGA ACTIVE TR8.1K sharesnew addition2025-09-302025-10-31history
VGIT VANGUARD SCOTTSDALE FDS3.7K shares-7.87%2025-09-302025-10-31history
AIG AMERICAN INTL GROUP INC2.8K shares0.00%2025-09-302025-10-31history
QQQI NEOS ETF TRUST4.1K sharesnew addition2025-09-302025-10-31history
Sponsored
F FORD MTR CO18.4K shares0.08%2025-09-302025-10-31history
XTEN BONDBLOXX ETF TRUST4.7K sharesnew addition2025-09-302025-10-31history
VPU VANGUARD WORLD FD1.1K sharesnew addition2025-09-302025-10-31history
ARKK ARK ETF TR2.5K sharesnew addition2025-09-302025-10-31history
SHYG ISHARES TR4.9K sharesnew addition2025-09-302025-10-31history
KMB KIMBERLY-CLARK CORP1.7K shares-3.98%2025-09-302025-10-31history
XLF SELECT SECTOR SPDR TR3.9K shares-5.90%2025-09-302025-10-31history
MO ALTRIA GROUP INC3.2K sharesnew addition2025-09-302025-10-31history
Sponsored
IYC ISHARES TR2.0K sharesnew addition2025-09-302025-10-31history
DBEF DBX ETF TR4.5K shares-18.26%2025-09-302025-10-31history
FI FISERV INC1.6K sharesnew addition2025-09-302025-10-31history
C CITIGROUP INC2.0K sharesnew addition2025-09-302025-10-31history
XLU SELECT SECTOR SPDR TR2.4K sharesnew addition2025-09-302025-10-31history
PFF ISHARES TR6.4K sharesnew addition2025-09-302025-10-31history
QDVO AMPLIFY ETF TR6.9K sharesnew addition2025-09-302025-10-31history
BSCU INVESCO EXCH TRD SLF IDX FD10.4K shares0.97%2025-09-302025-10-31history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available