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CIK: 0001843715
Total reported value
$250.8M
$250.8M
204 檔
21.6%
During the Q2 2025 filing period, Latitude Advisors, LLC (CIK: 0001843715) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $250.8M across 204 reported positions.
In Q2 2025, Latitude Advisors, LLC displayed an active expansion posture, initiating 20 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 10.05% | -1.62% | +1.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.44% | -0.34% | +2.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.90% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.14% | +0.22% | -0.19% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.72% | -0.58% | -8.10% | |
| 6 | TYL | Tyler Technologies Inc | Stock-Tech | 2.27% | -0.40% | -6.17% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.09% | +2.31% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.29% | -6.44% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.13% | +0.97% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.81% | -0.26% | +5.43% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.15% | -0.48% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.22% | +2.96% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.19% | +0.19% | +4.65% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | -0.02% | +0.62% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | -0.02% | +1.96% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | +0.03% | -0.18% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 1.11% | +0.22% | +3.46% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | -0.06% | -3.90% | |
| 19 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.98% | -0.15% | -10.49% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.20% | +21.76% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | +0.31% | +63.45% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.03% | +2.54% | |
| 23 | CGUS | Cap Group Core Equity | ETF-Other | 0.90% | +0.11% | +2.89% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.24% | -0.94% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | +0.02% | +1.02% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.07% | -0.96% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.18% | -15.63% | |
| 29 | ROE | Ast US Eq Wgt Qlty Kings ETF | ETF-Other | 0.74% | +0.02% | -7.36% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.19% | +0.11% | |
| 31 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.68% | -0.11% | -5.79% | |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.66% | +0.11% | -7.15% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | -0.05% | -25.39% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | -0.11% | -7.48% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.61% | +0.03% | -3.86% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.59% | -0.04% | -15.84% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.16% | -10.61% | |
| 38 | AGGA | Ea As Dy Cr US Fi In Etf-usd | ETF-Other | 0.58% | +0.09% | — | |
| 39 | PPI | Astoria Real Assets ETF | ETF-Other | 0.57% | -0.07% | -15.00% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.57% | -0.09% | -5.55% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.08% | — | |
| 42 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | -5.64% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.53% | -0.30% | -18.27% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | +0.09% | +0.45% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | +0.06% | -1.00% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | +0.06% | +3.23% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.51% | -0.01% | +1.45% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.06% | +0.09% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.14% | — | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.46% | -0.19% | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.9% | NEW | New buy |
| 2 | IAU | Ishares Gold Trust | +0.8% | NEW | New buy |
| 3 | AGGA | Ea As Dy Cr US Fi In Etf-usd | +0.6% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.4% | +0.97% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.4% | +63.45% | Add |
| 6 | COR | Cencora Inc | +0.4% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.3% | +2.54% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.48% | Trim |
| 9 | FBND | Fidelity Total Bond ETF | +0.2% | +110.11% | Add |
| 10 | FIGB | Fidelity Invest Grd Bnd ETF | +0.2% | NEW | New buy |
| 11 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +123.35% | Add |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | New buy |
| 13 | CAOS | Alpha Architect Tail Risk | +0.2% | NEW | New buy |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +21.76% | Add |
| 16 | MLPA | Global X Mlp ETF | +0.1% | NEW | New buy |
| 17 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +1.45% | Add |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +57.60% | Add |
| 20 | RDFI | Rareview Dynamic Fixed Incom | +0.1% | NEW | New buy |
| 21 | FEPI | Rex Fang Innov Prem Inc ETF | +0.1% | NEW | New buy |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | NEW | New buy |
| 23 | JBND | Jpmorgan Active Bond ETF | +0.1% | NEW | New buy |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | NEW | New buy |
| 25 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 26 | BTAL | Agf US Market Neutral Anti-b | +0.1% | NEW | New buy |
| 27 | BSJS | Invesco Bulletshares 2028 Hy | +0.1% | NEW | New buy |
| 28 | CTA | Simplify Managed Futures St | +0.1% | NEW | New buy |
| 29 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 30 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | +0.1% | -0.94% | Trim |
| 32 | CGGR | Cap Group Growth Equity | +0.1% | +3.46% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | +13.65% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +2.31% | Add |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +1.02% | Add |
| 36 | CGDV | Cap Group Dividend Value | — | +4.65% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.96% | Add |
| 38 | KDP | Keurig Dr Pepper Inc | -0.1% | EXIT | Sold out |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | +2.27% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.19% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.2% | +2.40% | Add |
| 42 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -47.09% | Trim |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -25.39% | Trim |
| 44 | KMLM | Kraneshares Mt Lc Mn Ft Id S | -0.3% | -10.49% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.3% | -15.63% | Trim |
| 46 | ABBV | Abbvie Inc | -0.4% | -0.18% | Trim |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | -0.6% | EXIT | Sold out |
| 48 | EFA | Ishares Msci Eafe ETF | -0.6% | EXIT | Sold out |
| 49 | XLF | Ss Financial Select Sector | -0.6% | -83.21% | Trim |
| 50 | ARP | Pmv Adaptive Risk Parity ETF | -1% | +1.98% | Add |
According to official SEC Form 13F filings, Latitude Advisors, LLC reported a total U.S. public equity portfolio value of $250.8M across 204 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ARP, IVV, QQQ) accounted for 21.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQQ
市值: $9.7M
Top Position Liquidated / Trimmed
EFA
前期市值: $1.0M
During Q2 2025, Latitude Advisors, LLC's top holdings by market value included ARP (10.1%)、IVV (6.4%)、QQQ (4.9%). The largest single position, ARP, represented 10.1% of total portfolio value.
In Q2 2025, Latitude Advisors, LLC made 49 total portfolio adjustments, initiating 20 new buys, adding to 17 positions, trimming 9 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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