13F HOLDINGS REPORT

Latitude Advisors, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001754960-25-000728

Total Value

$219.1M

Positions

216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (216)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ADVISORS INNER CIRCLE FD II	00791R301	724,223	$22.3M	10.17%
2	ISHARES TR	464287200	20,858	$14.0M	6.37%
3	INVESCO QQQ TR	IVZ	18,770	$11.3M	5.14%
4	SPDR S&P 500 ETF TR	SPY	9,979	$6.6M	3.03%
5	SPDR GOLD TR	GLD	14,520	$5.2M	2.36%
6	NVIDIA CORPORATION	NVDA	23,476	$4.4M	2.00%
7	AMAZON COM INC	AMZN	17,840	$3.9M	1.79%
8	SPDR SERIES TRUST	78464A854	48,528	$3.8M	1.73%
9	TYLER TECHNOLOGIES INC	TYL	7,110	$3.7M	1.70%
10	MICROSOFT CORP	MSFT	7,111	$3.7M	1.68%
11	ISHARES TR	464287432	40,414	$3.6M	1.65%
12	APPLE INC	AAPL	11,981	$3.1M	1.39%
13	CAPITAL GROUP DIVIDEND VALUE	14020W106	70,798	$3.0M	1.36%
14	CAPITAL GROUP GROWTH ETF	14020G101	63,258	$2.8M	1.27%
15	ABBVIE INC	ABBV	11,384	$2.6M	1.20%
16	VANGUARD SPECIALIZED FUNDS	921908844	11,599	$2.5M	1.14%
17	VANGUARD INDEX FDS	922908769	7,508	$2.5M	1.12%
18	VANGUARD INDEX FDS	922908363	3,991	$2.4M	1.12%
19	BROADCOM INC	AVGO	6,640	$2.2M	1.00%
20	CAPITAL GROUP CORE EQUITY ET	14020V108	55,372	$2.2M	1.00%
21	ISHARES TR	464287614	4,552	$2.1M	0.97%
22	SCHWAB STRATEGIC TR	808524797	72,906	$2.0M	0.91%
23	KRANESHARES TRUST	500767652	71,293	$1.9M	0.88%
24	META PLATFORMS INC	META	2,402	$1.8M	0.80%
25	PROSHARES TR	74347R206	12,675	$1.7M	0.79%
26	ISHARES GOLD TR	IAU	23,392	$1.7M	0.78%
27	JPMORGAN CHASE & CO.	VYLD	5,279	$1.7M	0.76%
28	SPDR SERIES TRUST	78464A409	15,760	$1.6M	0.75%
29	BLACKROCK ETF TRUST	BLK	25,399	$1.5M	0.69%
30	ISHARES TR	46432F339	7,196	$1.4M	0.64%
31	ALPHABET INC	GOOG	5,691	$1.4M	0.63%
32	SIMPLIFY EXCHANGE TRADED FUN	82889N699	48,525	$1.4M	0.62%
33	AGF INVTS TR	00110G408	84,354	$1.3M	0.61%
34	ISHARES TR	464287309	10,926	$1.3M	0.60%
35	ISHARES TR	464288877	19,176	$1.3M	0.59%
36	INVESTMENT MANAGERS SER TR I	46141T117	69,940	$1.3M	0.58%
37	EA SERIES TRUST	02072L433	35,885	$1.2M	0.57%
38	ISHARES TR	46434V613	26,443	$1.2M	0.56%
39	ELI LILLY & CO	LLY	1,613	$1.2M	0.56%
40	EA SERIES TRUST	02072Q663	48,363	$1.2M	0.56%
41	ISHARES TR	464287721	6,043	$1.2M	0.54%
42	ISHARES TR	464288885	10,222	$1.2M	0.53%
43	NEOS ETF TRUST	78433H501	23,124	$1.1M	0.52%
44	TESLA INC	TSLA	2,547	$1.1M	0.52%
45	VANGUARD WORLD FD	92204A702	1,509	$1.1M	0.51%
46	VANGUARD INDEX FDS	922908736	2,334	$1.1M	0.51%
47	SPDR DOW JONES INDL AVERAGE	78467X109	2,376	$1.1M	0.50%
48	CAPITAL GROUP GBL GROWTH EQT	14020X104	32,213	$1.1M	0.50%
49	EA SERIES TRUST	02072L185	36,960	$1.1M	0.50%
50	CAPITAL GROUP DIVIDEND GROWE	14021L109	30,883	$1.1M	0.49%
51	CATERPILLAR INC	CAT	2,222	$1.1M	0.48%
52	ROYAL CARIBBEAN GROUP	V7780T103	3,214	$1.0M	0.47%
53	PALANTIR TECHNOLOGIES INC	PLTR	5,684	$1.0M	0.47%
54	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,694	$1.0M	0.47%
55	VISA INC	V	3,000	$1.0M	0.47%
56	INVESCO EXCHANGE TRADED FD T	IVZ	8,895	$1.0M	0.46%
57	VANGUARD INDEX FDS	922908744	5,410	$1.0M	0.46%
58	J P MORGAN EXCHANGE TRADED F	46641Q837	19,404	$984,360	0.45%
59	MASTERCARD INCORPORATED	MA	1,610	$916,021	0.42%
60	FIDELITY MERRIMACK STR TR	316188309	19,480	$900,752	0.41%
61	EXXON MOBIL CORP	XOM	7,963	$897,851	0.41%
62	SPROTT ASSET MANAGEMENT LP	SII	30,240	$895,709	0.41%
63	SCHWAB STRATEGIC TR	808524839	37,868	$888,762	0.41%
64	HOME DEPOT INC	HD	2,142	$867,737	0.40%
65	J P MORGAN EXCHANGE TRADED F	46654Q203	14,843	$853,790	0.39%
66	AT&T INC	T-PC	30,216	$853,292	0.39%
67	ISHARES TR	46429B747	7,999	$826,800	0.38%
68	CENCORA INC	COR	2,644	$826,429	0.38%
69	VANGUARD INTL EQUITY INDEX F	922042742	5,863	$807,887	0.37%
70	NETFLIX INC	NFLX	670	$802,706	0.37%
71	NEOS ETF TRUST	78433H303	14,502	$758,452	0.35%
72	WEBSTER FINL CORP	947890109	12,636	$751,084	0.34%
73	VANGUARD TAX-MANAGED FDS	921943858	12,392	$742,522	0.34%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,436	$721,763	0.33%
75	ISHARES INC	46434G103	10,753	$708,806	0.32%
76	J P MORGAN EXCHANGE TRADED F	46641Q332	12,191	$696,099	0.32%
77	VANGUARD WORLD FD	921910816	1,723	$693,219	0.32%
78	CAPITAL GROUP EQUITY ETF TR	14022A102	24,178	$686,412	0.31%
79	ORACLE CORP	ORCL-PD	2,418	$679,979	0.31%
80	ISHARES TR	46434V621	9,865	$671,624	0.31%
81	ISHARES TR	464288588	7,051	$670,863	0.31%
82	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,911	$653,663	0.30%
83	ISHARES TR	464287226	6,470	$648,615	0.30%
84	VERIZON COMMUNICATIONS INC	VZ	14,713	$646,625	0.30%
85	VANGUARD BD INDEX FDS	92203C303	12,737	$636,786	0.29%
86	SELECT SECTOR SPDR TR	81369Y803	2,172	$612,087	0.28%
87	PROSHARES TR	74348A467	5,846	$602,575	0.27%
88	SPDR SERIES TRUST	78464A672	20,749	$599,657	0.27%
89	SHOPIFY INC	SHOP	3,884	$577,256	0.26%
90	CAPITAL GROUP CORE BALANCED	14021D107	16,459	$571,469	0.26%
91	ISHARES TR	464287408	2,764	$570,821	0.26%
92	WASTE MGMT INC DEL	94106L109	2,511	$554,533	0.25%
93	SPROTT ASSET MANAGEMENT LP	SII	33,969	$533,313	0.24%
94	ISHARES TR	464289479	10,169	$513,454	0.23%
95	MCDONALDS CORP	MCD	1,663	$505,294	0.23%
96	CINTAS CORP	CTAS	2,414	$495,397	0.23%
97	CONSTELLATION ENERGY CORP	CEG	1,493	$491,311	0.22%
98	ARISTA NETWORKS INC	ANET	3,272	$476,764	0.22%
99	ISHARES INC	46434G764	6,997	$472,352	0.22%
100	SPDR SERIES TRUST	78468R853	10,017	$463,983	0.21%
101	SCHWAB STRATEGIC TR	808524870	16,742	$451,194	0.21%
102	NOVARTIS AG	NVSEF	3,498	$448,544	0.20%
103	COLLABORATIVE INVESTMNT SER	19423L441	17,634	$448,002	0.20%
104	VANGUARD BD INDEX FDS	921937835	5,973	$444,214	0.20%
105	WALMART INC	WMT	4,278	$440,875	0.20%
106	SPROTT ASSET MANAGEMENT LP	SII	11,966	$439,033	0.20%
107	SPDR INDEX SHS FDS	78463X889	10,138	$433,785	0.20%
108	BLACKROCK ETF TRUST II	BLK	8,134	$433,028	0.20%
109	ISHARES TR	46429B697	4,512	$429,243	0.20%
110	ISHARES TR	464287655	1,710	$413,729	0.19%
111	GOLDMAN SACHS ETF TR	NVGLF	7,894	$412,294	0.19%
112	QUALCOMM INC	QCOM	2,453	$408,066	0.19%
113	CARDINAL HEALTH INC	CAH	2,598	$407,727	0.19%
114	CSX CORP	CSX	11,345	$402,875	0.18%
115	DUKE ENERGY CORP NEW	DUKB	3,228	$399,465	0.18%
116	JOHNSON & JOHNSON	JNJ	2,151	$398,753	0.18%
117	VANGUARD MUN BD FDS	922907746	7,749	$387,983	0.18%
118	VANGUARD INTL EQUITY INDEX F	922042858	7,010	$379,783	0.17%
119	EA SERIES TRUST	02072L516	4,237	$379,351	0.17%
120	COCA COLA CO	KO	5,706	$378,429	0.17%
121	PHILIP MORRIS INTL INC	718172109	2,325	$377,102	0.17%
122	FIDELITY MERRIMACK STR TR	316188606	8,658	$376,616	0.17%
123	ISHARES TR	464287507	5,764	$376,176	0.17%
124	VANGUARD WHITEHALL FDS	921946406	2,660	$374,954	0.17%
125	PROCTER AND GAMBLE CO	742718109	2,410	$370,323	0.17%
126	LINDE PLC	LIN	759	$360,385	0.16%
127	INVESCO EXCHANGE TRADED FD T	IVZ	4,905	$359,477	0.16%
128	ISHARES TR	464288273	4,660	$357,549	0.16%
129	SOUTHERN CO	SOMN	3,654	$346,251	0.16%
130	SELECT SECTOR SPDR TR	81369Y407	1,435	$343,927	0.16%
131	DANAHER CORPORATION	235851102	1,733	$343,594	0.16%
132	VANECK ETF TRUST	92189H409	6,731	$342,609	0.16%
133	DOUBLELINE ETF TRUST	25861R402	6,844	$340,034	0.16%
134	ISHARES TR	46436E338	14,450	$337,837	0.15%
135	MARATHON PETE CORP	MARA	1,751	$337,436	0.15%
136	SELECT SECTOR SPDR TR	81369Y704	2,182	$336,473	0.15%
137	RBB FD INC	74933W452	6,666	$333,309	0.15%
138	ISHARES TR	464287176	2,990	$332,603	0.15%
139	SCHWAB STRATEGIC TR	808524862	13,569	$331,094	0.15%
140	GLOBAL X FDS	37954Y343	6,793	$328,899	0.15%
141	PEPSICO INC	PEP	2,308	$324,162	0.15%
142	RTX CORPORATION	RTX	1,934	$323,616	0.15%
143	COSTCO WHSL CORP NEW	22160K105	348	$322,086	0.15%
144	SCHWAB STRATEGIC TR	808524300	9,852	$314,378	0.14%
145	INTERNATIONAL BUSINESS MACHS	INTR	1,114	$314,368	0.14%
146	KLA CORP	KLAC	290	$313,117	0.14%
147	MICRON TECHNOLOGY INC	MU	1,857	$312,363	0.14%
148	AMERICAN ELEC PWR CO INC	025537101	2,754	$309,825	0.14%
149	ETF OPPORTUNITIES TRUST	26923N744	6,612	$309,757	0.14%
150	UNITEDHEALTH GROUP INC	UNH	894	$308,568	0.14%
151	DISNEY WALT CO	254687106	2,658	$304,363	0.14%
152	ISHARES TR	46432F842	3,468	$302,758	0.14%
153	REPUBLIC SVCS INC	760759100	1,296	$297,406	0.14%
154	GOLDMAN SACHS ETF TR	NVGLF	5,606	$294,110	0.13%
155	CHEVRON CORP NEW	CVX	1,871	$290,491	0.13%
156	FRANKLIN TEMPLETON ETF TR	FGDL	4,941	$289,436	0.13%
157	PFIZER INC	PFE	11,304	$288,021	0.13%
158	LOCKHEED MARTIN CORP	LMT	575	$287,158	0.13%
159	ELEVANCE HEALTH INC FORMERLY	ELV	873	$282,198	0.13%
160	M & T BK CORP	55261F104	1,418	$280,137	0.13%
161	ALPHABET INC	GOOG	1,146	$279,061	0.13%
162	LAM RESEARCH CORP	LRCX	2,079	$278,383	0.13%
163	ISHARES TR	464287150	1,910	$278,248	0.13%
164	SPDR SERIES TRUST	78464A284	11,157	$278,156	0.13%
165	MCKESSON CORP	MCK	359	$277,411	0.13%
166	FIDELITY COMWLTH TR	315912808	3,111	$277,321	0.13%
167	SYSCO CORP	SYY	3,331	$274,239	0.13%
168	FIDELITY NATL INFORMATION SV	31620M106	4,117	$271,475	0.12%
169	COLLABORATIVE INVESTMNT SER	19423L722	11,161	$271,056	0.12%
170	SELECT SECTOR SPDR TR	81369Y506	3,032	$270,890	0.12%
171	MERCADOLIBRE INC	MELI	115	$269,769	0.12%
172	CISCO SYS INC	CSCO	3,939	$269,500	0.12%
173	FRANKLIN TEMPLETON ETF TR	FGDL	10,858	$268,964	0.12%
174	SPDR SERIES TRUST	78468R663	2,925	$268,399	0.12%
175	FRANCO NEV CORP	FNV	1,203	$268,161	0.12%
176	ENBRIDGE INC	ENNPF	5,314	$268,147	0.12%
177	AUTOMATIC DATA PROCESSING IN	ADP	907	$266,281	0.12%
178	REALTY INCOME CORP	O	4,273	$259,758	0.12%
179	INVESCO EXCH TRADED FD TR II	IVZ	2,143	$259,450	0.12%
180	SPDR SERIES TRUST	78464A847	4,535	$259,357	0.12%
181	CAPITAL GROUP INTL FOCUS EQT	14019W109	8,715	$258,127	0.12%
182	INVESCO EXCH TRD SLF IDX FD	IVZ	13,153	$257,271	0.12%
183	ISHARES TR	464287168	1,800	$255,846	0.12%
184	APPLIED MATLS INC	038222105	1,222	$250,142	0.11%
185	SPDR SERIES TRUST	78468R101	8,438	$247,402	0.11%
186	J P MORGAN EXCHANGE TRADED F	46654Q716	4,553	$246,570	0.11%
187	AMERICAN EXPRESS CO	AXP	741	$246,223	0.11%
188	ADOBE INC	ADBE	693	$244,288	0.11%
189	PALO ALTO NETWORKS INC	PANW	1,179	$239,969	0.11%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	10,860	$239,780	0.11%
191	ALLIANT ENERGY CORP	LNT	3,529	$237,890	0.11%
192	CONOCOPHILLIPS	COP	2,470	$233,592	0.11%
193	VANGUARD INDEX FDS	922908553	2,525	$230,865	0.11%
194	STRYKER CORPORATION	SYK	623	$230,290	0.11%
195	INTUIT	INTU	337	$230,128	0.11%
196	STARBUCKS CORP	SBUX	2,675	$226,334	0.10%
197	SSGA ACTIVE TR	78470P630	8,095	$225,689	0.10%
198	VANGUARD SCOTTSDALE FDS	92206C706	3,711	$222,787	0.10%
199	AMERICAN INTL GROUP INC	026874784	2,835	$222,660	0.10%
200	NEOS ETF TRUST	78433H675	4,070	$220,574	0.10%
201	FORD MTR CO	345370860	18,372	$219,724	0.10%
202	BONDBLOXX ETF TRUST	09789C812	4,685	$218,462	0.10%
203	VANGUARD WORLD FD	92204A876	1,119	$211,940	0.10%
204	ARK ETF TR	00214Q104	2,450	$211,447	0.10%
205	ISHARES TR	46434V407	4,882	$211,376	0.10%
206	KIMBERLY-CLARK CORP	KMB	1,689	$210,018	0.10%
207	SELECT SECTOR SPDR TR	81369Y605	3,893	$209,722	0.10%
208	ALTRIA GROUP INC	MO	3,173	$209,619	0.10%
209	ISHARES TR	464287580	1,992	$208,762	0.10%
210	DBX ETF TR	233051200	4,462	$207,131	0.09%
211	FISERV INC	FISV	1,592	$205,235	0.09%
212	CITIGROUP INC	C-PR	2,020	$204,991	0.09%
213	SELECT SECTOR SPDR TR	81369Y886	2,350	$204,954	0.09%
214	ISHARES TR	464288687	6,446	$203,826	0.09%
215	AMPLIFY ETF TR	032108524	6,944	$201,657	0.09%
216	INVESCO EXCH TRD SLF IDX FD	IVZ	10,428	$176,232	0.08%