13F HOLDINGS REPORT

Latitude Advisors, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001754960-25-000491

Total Value

$198.8M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ADVISORS INNER CIRCLE FD II	00791R301	701,769	$20.0M	10.05%
2	ISHARES TR	464287200	20,634	$12.8M	6.44%
3	INVESCO QQQ TR	IVZ	17,644	$9.7M	4.90%
4	SPDR S&P 500 ETF TR	SPY	10,098	$6.2M	3.14%
5	SPDR GOLD TR	GLD	17,741	$5.4M	2.72%
6	TYLER TECHNOLOGIES INC	TYL	7,610	$4.5M	2.27%
7	AMAZON COM INC	AMZN	17,600	$3.9M	1.94%
8	SPDR SERIES TRUST	78464A854	50,682	$3.7M	1.85%
9	NVIDIA CORPORATION	NVDA	23,035	$3.6M	1.83%
10	ISHARES TR	464287432	40,887	$3.6M	1.81%
11	MICROSOFT CORP	MSFT	6,911	$3.4M	1.73%
12	APPLE INC	AAPL	11,708	$2.4M	1.21%
13	CAPITAL GROUP DIVIDEND VALUE	14020W106	60,025	$2.4M	1.19%
14	VANGUARD SPECIALIZED FUNDS	921908844	11,492	$2.4M	1.18%
15	VANGUARD INDEX FDS	922908769	7,712	$2.3M	1.18%
16	ABBVIE INC	ABBV	12,041	$2.2M	1.12%
17	CAPITAL GROUP GROWTH ETF	14020G101	54,486	$2.2M	1.11%
18	SCHWAB STRATEGIC TR	808524797	76,143	$2.0M	1.01%
19	KRANESHARES TRUST	500767652	73,881	$1.9M	0.98%
20	VANGUARD INDEX FDS	922908363	3,397	$1.9M	0.97%
21	ISHARES TR	464287614	4,459	$1.9M	0.95%
22	BROADCOM INC	AVGO	6,777	$1.9M	0.94%
23	CAPITAL GROUP CORE EQUITY ET	14020V108	48,669	$1.8M	0.90%
24	META PLATFORMS INC	META	2,306	$1.7M	0.86%
25	SPDR SERIES TRUST	78464A409	17,305	$1.6M	0.83%
26	ISHARES GOLD TR	IAU	24,387	$1.5M	0.76%
27	JPMORGAN CHASE & CO.	VYLD	5,148	$1.5M	0.75%
28	ELI LILLY & CO	LLY	1,895	$1.5M	0.74%
29	EA SERIES TRUST	02072L433	45,694	$1.5M	0.74%
30	EXXON MOBIL CORP	XOM	13,258	$1.4M	0.72%
31	NEOS ETF TRUST	78433H501	27,214	$1.4M	0.68%
32	BLACKROCK ETF TRUST	BLK	24,152	$1.3M	0.66%
33	ISHARES TR	46432F339	6,867	$1.3M	0.63%
34	ISHARES TR	464288877	19,763	$1.3M	0.63%
35	ISHARES TR	46434V613	26,054	$1.2M	0.61%
36	ISHARES TR	464288885	10,456	$1.2M	0.59%
37	ISHARES TR	464287309	10,521	$1.2M	0.58%
38	EA SERIES TRUST	02072Q663	45,637	$1.2M	0.58%
39	INVESTMENT MANAGERS SER TR I	46141T117	69,776	$1.1M	0.57%
40	J P MORGAN EXCHANGE TRADED F	46641Q837	22,388	$1.1M	0.57%
41	VISA INC	V	3,105	$1.1M	0.55%
42	INVESCO EXCHANGE TRADED FD T	IVZ	10,023	$1.1M	0.54%
43	SPDR DOW JONES INDL AVERAGE	78467X109	2,393	$1.1M	0.53%
44	VANGUARD WORLD FD	92204A702	1,561	$1.0M	0.52%
45	ISHARES TR	464287721	5,919	$1.0M	0.52%
46	HOME DEPOT INC	HD	2,783	$1.0M	0.51%
47	ROYAL CARIBBEAN GROUP	V7780T103	3,216	$1.0M	0.51%
48	ALPHABET INC	GOOG	5,657	$996,915	0.50%
49	NETFLIX INC	NFLX	685	$916,667	0.46%
50	AT&T INC	T-PC	31,345	$907,120	0.46%
51	MASTERCARD INCORPORATED	MA	1,612	$905,961	0.46%
52	VANGUARD INDEX FDS	922908744	5,084	$898,595	0.45%
53	CATERPILLAR INC	CAT	2,314	$898,455	0.45%
54	EA SERIES TRUST	02072L185	33,011	$893,566	0.45%
55	ISHARES TR	46429B747	8,284	$852,531	0.43%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	14,311	$813,603	0.41%
57	SCHWAB STRATEGIC TR	808524839	35,000	$813,400	0.41%
58	J P MORGAN EXCHANGE TRADED F	46654Q203	14,811	$805,728	0.41%
59	FIDELITY MERRIMACK STR TR	316188309	17,542	$802,562	0.40%
60	VANGUARD INDEX FDS	922908736	1,805	$791,363	0.40%
61	VANGUARD TAX-MANAGED FDS	921943858	13,873	$790,919	0.40%
62	SPROTT PHYSICAL GOLD TR	SII	29,840	$756,444	0.38%
63	CAPITAL GROUP GBL GROWTH EQT	14020X104	23,505	$751,451	0.38%
64	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,264	$739,366	0.37%
65	CENCORA INC	COR	2,464	$738,806	0.37%
66	PALANTIR TECHNOLOGIES INC	PLTR	5,414	$738,036	0.37%
67	WEBSTER FINL CORP	947890109	12,636	$689,926	0.35%
68	CAPITAL GROUP DIVIDEND GROWE	14021L109	20,414	$686,518	0.35%
69	NEOS ETF TRUST	78433H303	13,437	$676,129	0.34%
70	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,283	$675,497	0.34%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,387	$673,597	0.34%
72	TESLA INC	TSLA	2,085	$662,387	0.33%
73	ISHARES TR	46434V621	10,045	$642,256	0.32%
74	ISHARES TR	464287226	6,399	$634,811	0.32%
75	VANGUARD BD INDEX FDS	92203C303	12,717	$634,133	0.32%
76	VANGUARD WORLD FD	921910816	1,698	$621,575	0.31%
77	ISHARES TR	464288588	6,482	$608,562	0.31%
78	PROSHARES TR	74348A467	6,020	$606,225	0.30%
79	ORACLE CORP	ORCL-PD	2,718	$594,247	0.30%
80	VERIZON COMMUNICATIONS INC	VZ	13,512	$584,653	0.29%
81	CHEVRON CORP NEW	CVX	4,050	$579,856	0.29%
82	WASTE MGMT INC DEL	94106L109	2,508	$573,850	0.29%
83	ISHARES INC	46434G103	9,537	$572,483	0.29%
84	SELECT SECTOR SPDR TR	81369Y803	2,171	$549,695	0.28%
85	CAPITAL GROUP CORE BALANCED	14021D107	16,433	$549,505	0.28%
86	CINTAS CORP	CTAS	2,410	$537,007	0.27%
87	MCDONALDS CORP	MCD	1,762	$514,897	0.26%
88	PROCTER AND GAMBLE CO	742718109	3,201	$510,040	0.26%
89	QUALCOMM INC	QCOM	3,201	$509,779	0.26%
90	ISHARES TR	46436E338	21,945	$508,694	0.26%
91	SPDR SERIES TRUST	78468R853	11,851	$504,862	0.25%
92	ISHARES TR	464289479	10,169	$502,561	0.25%
93	ISHARES TR	464287408	2,532	$494,772	0.25%
94	SPDR SERIES TRUST	78464A672	17,093	$491,765	0.25%
95	ISHARES INC	46434G764	7,652	$483,133	0.24%
96	ISHARES TR	464287176	4,387	$482,770	0.24%
97	CONSTELLATION ENERGY CORP	CEG	1,486	$479,716	0.24%
98	SCHWAB STRATEGIC TR	808524870	17,245	$460,098	0.23%
99	COLLABORATIVE INVESTMNT SER	19423L441	18,093	$453,965	0.23%
100	WALMART INC	WMT	4,618	$451,588	0.23%
101	PHILIP MORRIS INTL INC	718172109	2,462	$448,361	0.23%
102	VANGUARD BD INDEX FDS	921937835	6,025	$443,629	0.22%
103	ISHARES TR	46429B697	4,724	$443,414	0.22%
104	SHOPIFY INC	SHOP	3,789	$437,104	0.22%
105	VANGUARD INTL EQUITY INDEX F	922042742	3,346	$430,044	0.22%
106	CARDINAL HEALTH INC	CAH	2,545	$427,619	0.22%
107	NOVARTIS AG	NVSEF	3,498	$423,256	0.21%
108	CAPITAL GROUP EQUITY ETF TR	14022A102	15,399	$413,925	0.21%
109	PEPSICO INC	PEP	3,116	$411,400	0.21%
110	DOUBLELINE ETF TRUST	25861R402	8,293	$406,926	0.20%
111	COCA COLA CO	KO	5,697	$403,038	0.20%
112	UNITEDHEALTH GROUP INC	UNH	1,281	$399,608	0.20%
113	SPROTT PHYSICAL SILVER TR	SII	32,369	$396,197	0.20%
114	DUKE ENERGY CORP NEW	DUKB	3,328	$392,704	0.20%
115	CSX CORP	CSX	11,865	$387,139	0.19%
116	ISHARES TR	464287507	6,137	$380,607	0.19%
117	ISHARES TR	464287655	1,732	$373,741	0.19%
118	SPDR INDEX SHS FDS	78463X889	9,152	$370,544	0.19%
119	ISHARES TR	464288273	5,078	$369,085	0.19%
120	WISDOMTREE TR	WT	7,213	$362,877	0.18%
121	DISNEY WALT CO	254687106	2,881	$357,329	0.18%
122	LINDE PLC	LIN	759	$355,943	0.18%
123	INTERNATIONAL BUSINESS MACHS	INTR	1,204	$355,034	0.18%
124	JOHNSON & JOHNSON	JNJ	2,319	$354,269	0.18%
125	LOCKHEED MARTIN CORP	LMT	765	$354,204	0.18%
126	BLACKROCK ETF TRUST II	BLK	6,659	$351,887	0.18%
127	VANGUARD INTL EQUITY INDEX F	922042858	7,079	$350,114	0.18%
128	FIDELITY MERRIMACK STR TR	316188606	8,055	$348,078	0.18%
129	ELEVANCE HEALTH INC	ELV	891	$346,402	0.17%
130	ADOBE INC	ADBE	891	$344,747	0.17%
131	MERCK & CO INC	MRK	4,346	$344,058	0.17%
132	COSTCO WHSL CORP NEW	22160K105	347	$343,221	0.17%
133	DANAHER CORPORATION	235851102	1,732	$342,221	0.17%
134	VANGUARD MUN BD FDS	922907746	6,884	$337,508	0.17%
135	SOUTHERN CO	SOMN	3,623	$332,712	0.17%
136	ARISTA NETWORKS INC	ANET	3,217	$329,132	0.17%
137	SELECT SECTOR SPDR TR	81369Y407	1,512	$328,642	0.17%
138	SCHWAB STRATEGIC TR	808524862	13,432	$327,470	0.16%
139	SELECT SECTOR SPDR TR	81369Y704	2,184	$322,195	0.16%
140	M & T BK CORP	55261F104	1,652	$320,493	0.16%
141	REPUBLIC SVCS INC	760759100	1,296	$319,607	0.16%
142	FIDELITY NATL INFORMATION SV	31620M106	3,892	$316,848	0.16%
143	EA SERIES TRUST	02072L516	3,547	$315,115	0.16%
144	SPROTT PHYSICAL GOLD & SILVE	SII	10,455	$314,696	0.16%
145	CISCO SYS INC	CSCO	4,494	$311,785	0.16%
146	STARBUCKS CORP	SBUX	3,387	$310,331	0.16%
147	INVESCO EXCHANGE TRADED FD T	IVZ	4,262	$303,705	0.15%
148	PFIZER INC	PFE	12,496	$302,908	0.15%
149	SPDR SERIES TRUST	78464A847	5,567	$302,733	0.15%
150	MERCADOLIBRE INC	MELI	115	$301,710	0.15%
151	RBB FD INC	74933W452	6,034	$301,667	0.15%
152	ISHARES TR	46432F842	3,602	$300,664	0.15%
153	SPDR SERIES TRUST	78468R663	3,243	$297,449	0.15%
154	INVESCO EXCH TRADED FD TR II	IVZ	2,554	$287,258	0.14%
155	GLOBAL X FDS	37954Y343	5,717	$286,982	0.14%
156	RTX CORPORATION	RTX	1,954	$285,323	0.14%
157	VANGUARD WHITEHALL FDS	921946406	2,140	$285,289	0.14%
158	VANECK ETF TRUST	92189H409	5,626	$282,494	0.14%
159	WISDOMTREE TR	WT	3,322	$278,146	0.14%
160	MARATHON PETE CORP	MARA	1,671	$277,597	0.14%
161	AUTOMATIC DATA PROCESSING IN	ADP	887	$273,467	0.14%
162	ENBRIDGE INC	ENNPF	5,921	$268,325	0.13%
163	FRANKLIN TEMPLETON ETF TR	FGDL	4,928	$267,887	0.13%
164	COLLABORATIVE INVESTMNT SER	19423L722	11,142	$265,489	0.13%
165	FRANKLIN TEMPLETON ETF TR	FGDL	10,768	$261,228	0.13%
166	SYSCO CORP	SYY	3,447	$261,103	0.13%
167	AMERICAN ELEC PWR CO INC	025537101	2,512	$260,645	0.13%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	13,152	$256,728	0.13%
169	ISHARES TR	464287150	1,893	$255,606	0.13%
170	SELECT SECTOR SPDR TR	81369Y506	3,002	$254,636	0.13%
171	PALO ALTO NETWORKS INC	PANW	1,243	$254,268	0.13%
172	ETF OPPORTUNITIES TRUST	26923N744	5,576	$253,818	0.13%
173	VANGUARD INDEX FDS	922908553	2,796	$249,030	0.13%
174	STRYKER CORPORATION	SYK	623	$246,413	0.12%
175	AMERICAN EXPRESS CO	AXP	771	$245,895	0.12%
176	SPDR SERIES TRUST	78468R101	8,374	$245,279	0.12%
177	CONOCOPHILLIPS	COP	2,732	$245,152	0.12%
178	J P MORGAN EXCHANGE TRADED F	46654Q716	4,569	$244,847	0.12%
179	AMERICAN INTL GROUP INC	026874784	2,835	$242,629	0.12%
180	VANGUARD SCOTTSDALE FDS	92206C706	4,028	$240,923	0.12%
181	SPDR SERIES TRUST	78464A664	9,025	$239,875	0.12%
182	APPLIED MATLS INC	038222105	1,308	$239,495	0.12%
183	AGF INVTS TR	00110G408	13,510	$239,127	0.12%
184	DBX ETF TR	233051200	5,459	$238,836	0.12%
185	INVESCO EXCH TRD SLF IDX FD	IVZ	10,760	$237,250	0.12%
186	SIMPLIFY EXCHANGE TRADED FUN	82889N699	8,864	$237,029	0.12%
187	COMCAST CORP NEW	CCZ	6,507	$232,250	0.12%
188	KIMBERLY-CLARK CORP	KMB	1,759	$226,823	0.11%
189	INTUIT	INTU	288	$226,731	0.11%
190	TRAVELERS COMPANIES INC	TRV	829	$221,791	0.11%
191	GOLDMAN SACHS ETF TR	NVGLF	4,452	$221,777	0.11%
192	SPDR SERIES TRUST	78464A284	8,822	$218,604	0.11%
193	SELECT SECTOR SPDR TR	81369Y605	4,137	$216,673	0.11%
194	SCHWAB STRATEGIC TR	808524300	7,401	$216,188	0.11%
195	GOLDMAN SACHS ETF TR	NVGLF	4,288	$213,615	0.11%
196	ALLIANT ENERGY CORP	LNT	3,529	$213,399	0.11%
197	MONDELEZ INTL INC	609207105	3,156	$212,822	0.11%
198	ISHARES TR	464288679	1,902	$210,052	0.11%
199	ISHARES TR	464287168	1,561	$207,258	0.10%
200	KLA CORP	KLAC	230	$206,311	0.10%
201	CROWDSTRIKE HLDGS INC	CRWD	399	$203,215	0.10%
202	VANGUARD BD INDEX FDS	921937827	2,547	$200,465	0.10%
203	FORD MTR CO	345370860	18,357	$199,171	0.10%
204	INVESCO EXCH TRD SLF IDX FD	IVZ	10,328	$173,302	0.09%