13F HOLDINGS REPORT

Latitude Advisors, LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001754960-26-000121

Total Value

$227.3M

Positions

224

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (224)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ADVISORS INNER CIRCLE FD II	00791R301	714,154	$21.6M	9.49%
2	ISHARES TR	464287200	20,147	$13.8M	6.07%
3	INVESCO QQQ TR	IVZ	17,629	$10.8M	4.77%
4	SPDR S&P 500 ETF TR	SPY	8,625	$5.9M	2.59%
5	SPDR GOLD TR	GLD	13,484	$5.3M	2.35%
6	NVIDIA CORPORATION	NVDA	24,105	$4.5M	1.98%
7	AMAZON COM INC	AMZN	17,954	$4.1M	1.82%
8	SPDR SERIES TRUST	78464A854	50,797	$4.1M	1.79%
9	ISHARES TR	464287432	41,262	$3.6M	1.58%
10	MICROSOFT CORP	MSFT	7,321	$3.5M	1.56%
11	CAPITAL GROUP DIVIDEND VALUE	14020W106	75,970	$3.3M	1.46%
12	APPLE INC	AAPL	11,942	$3.2M	1.43%
13	CAPITAL GROUP GROWTH ETF	14020G101	67,391	$3.0M	1.32%
14	VANGUARD INDEX FDS	922908363	4,470	$2.8M	1.23%
15	TYLER TECHNOLOGIES INC	TYL	6,110	$2.8M	1.22%
16	ABBVIE INC	ABBV	11,625	$2.7M	1.17%
17	VANGUARD SPECIALIZED FUNDS	921908844	11,524	$2.5M	1.11%
18	CAPITAL GROUP CORE EQUITY ET	14020V108	61,231	$2.5M	1.08%
19	BROADCOM INC	AVGO	6,777	$2.3M	1.03%
20	VANGUARD INDEX FDS	922908769	6,936	$2.3M	1.02%
21	KRANESHARES TRUST	500767652	78,747	$2.0M	0.90%
22	SCHWAB STRATEGIC TR	808524797	74,303	$2.0M	0.90%
23	PROSHARES TR	74347R206	27,439	$1.9M	0.85%
24	ISHARES GOLD TR	IAU	22,388	$1.8M	0.80%
25	SPDR SERIES TRUST	78464A409	16,793	$1.8M	0.79%
26	ALPHABET INC	GOOG	5,684	$1.8M	0.78%
27	BLACKROCK ETF TRUST	BLK	28,983	$1.8M	0.78%
28	JPMORGAN CHASE & CO.	VYLD	5,281	$1.7M	0.75%
29	ELI LILLY & CO	LLY	1,538	$1.7M	0.73%
30	META PLATFORMS INC	META	2,498	$1.6M	0.73%
31	ISHARES TR	46432F339	7,567	$1.5M	0.66%
32	ISHARES TR	464287614	3,156	$1.5M	0.66%
33	ISHARES TR	464287309	11,663	$1.4M	0.63%
34	ISHARES TR	464288877	19,617	$1.4M	0.62%
35	INVESTMENT MANAGERS SER TR I	46141T117	73,424	$1.4M	0.60%
36	EA SERIES TRUST	02072Q663	53,593	$1.4M	0.60%
37	ISHARES TR	46434V613	29,108	$1.4M	0.60%
38	CAPITAL GROUP GBL GROWTH EQT	14020X104	37,800	$1.3M	0.58%
39	CAPITAL GROUP DIVIDEND GROWE	14021L109	36,338	$1.3M	0.57%
40	SIMPLIFY EXCHANGE TRADED FUN	82889N699	47,201	$1.3M	0.57%
41	EA SERIES TRUST	02072L433	35,603	$1.3M	0.55%
42	CATERPILLAR INC	CAT	2,188	$1.3M	0.55%
43	VANGUARD INDEX FDS	922908736	2,491	$1.2M	0.53%
44	AGF INVTS TR	00110G408	82,354	$1.2M	0.52%
45	SPDR DOW JONES INDL AVERAGE	78467X109	2,436	$1.2M	0.52%
46	TESLA INC	TSLA	2,555	$1.1M	0.51%
47	SCHWAB STRATEGIC TR	808524839	48,784	$1.1M	0.50%
48	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,740	$1.1M	0.50%
49	ISHARES TR	464287721	5,686	$1.1M	0.50%
50	VANGUARD WORLD FD	92204A702	1,492	$1.1M	0.50%
51	INVESCO EXCHANGE TRADED FD T	IVZ	9,425	$1.1M	0.47%
52	EA SERIES TRUST	02072L185	35,528	$1.1M	0.47%
53	VANGUARD INDEX FDS	922908744	5,546	$1.1M	0.47%
54	ISHARES TR	464288885	9,273	$1.1M	0.46%
55	VISA INC	V	3,003	$1.1M	0.46%
56	NEOS ETF TRUST	78433H501	21,173	$1.1M	0.46%
57	SPROTT ASSET MANAGEMENT LP	SII	30,540	$1.0M	0.44%
58	EXXON MOBIL CORP	XOM	8,147	$980,410	0.43%
59	PALANTIR TECHNOLOGIES INC	PLTR	5,283	$939,053	0.41%
60	FIDELITY MERRIMACK STR TR	316188309	20,299	$934,549	0.41%
61	MASTERCARD INCORPORATED	MA	1,622	$925,814	0.41%
62	VANGUARD INTL EQUITY INDEX F	922042742	6,514	$918,925	0.40%
63	ROYAL CARIBBEAN GROUP	V7780T103	3,223	$898,851	0.40%
64	NEOS ETF TRUST	78433H303	16,899	$887,688	0.39%
65	CENCORA INC	COR	2,623	$885,766	0.39%
66	J P MORGAN EXCHANGE TRADED F	46654Q203	15,071	$875,942	0.39%
67	ISHARES TR	46429B747	8,545	$874,890	0.38%
68	ISHARES INC	46434G103	12,965	$871,522	0.38%
69	J P MORGAN EXCHANGE TRADED F	46641Q837	16,733	$846,521	0.37%
70	SELECT SECTOR SPDR TR	81369Y209	5,301	$820,618	0.36%
71	SPROTT ASSET MANAGEMENT LP	SII	34,469	$815,192	0.36%
72	ISHARES TR	464288588	8,497	$809,077	0.36%
73	ISHARES TR	464287408	3,783	$802,170	0.35%
74	WEBSTER FINL CORP	947890109	12,636	$795,310	0.35%
75	CAPITAL GROUP CORE BALANCED	14021D107	22,027	$778,204	0.34%
76	CAPITAL GROUP EQUITY ETF TR	14022A102	26,868	$774,879	0.34%
77	ISHARES TR	464287226	7,740	$773,059	0.34%
78	VANGUARD WORLD FD	921910816	1,768	$729,709	0.32%
79	AT&T INC	T-PC	28,404	$705,566	0.31%
80	NEOS ETF TRUST	78433H675	13,089	$704,966	0.31%
81	NETFLIX INC	NFLX	7,305	$684,939	0.30%
82	ISHARES TR	46434V621	9,797	$680,125	0.30%
83	VANGUARD BD INDEX FDS	92203C303	13,635	$679,568	0.30%
84	J P MORGAN EXCHANGE TRADED F	46641Q332	11,494	$657,935	0.29%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,296	$651,263	0.29%
86	WORLD GOLD TR	GLDW	7,582	$647,275	0.28%
87	SHOPIFY INC	SHOP	4,018	$646,837	0.28%
88	VANGUARD TAX-MANAGED FDS	921943858	10,250	$640,314	0.28%
89	HOME DEPOT INC	HD	1,855	$638,422	0.28%
90	PROSHARES TR	74348A467	5,983	$622,651	0.27%
91	VERIZON COMMUNICATIONS INC	VZ	14,859	$605,215	0.27%
92	SELECT SECTOR SPDR TR	81369Y803	4,166	$599,813	0.26%
93	COLLABORATIVE INVESTMNT SER	19423L441	23,695	$598,081	0.26%
94	CARDINAL HEALTH INC	CAH	2,731	$561,189	0.25%
95	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,237	$553,566	0.24%
96	WASTE MGMT INC DEL	94106L109	2,514	$552,441	0.24%
97	SPROTT ASSET MANAGEMENT LP	SII	11,966	$548,043	0.24%
98	MICRON TECHNOLOGY INC	MU	1,877	$535,582	0.24%
99	CONSTELLATION ENERGY CORP	CEG	1,492	$526,960	0.23%
100	BLACKROCK ETF TRUST II	BLK	9,859	$520,269	0.23%
101	MCDONALDS CORP	MCD	1,668	$509,824	0.22%
102	PIMCO ETF TR	72201R585	19,069	$508,750	0.22%
103	ISHARES TR	464289479	10,170	$505,427	0.22%
104	BONDBLOXX ETF TRUST	09789C812	10,863	$502,088	0.22%
105	ISHARES TR	464287150	3,375	$501,797	0.22%
106	SPDR SERIES TRUST	78468R853	10,560	$494,861	0.22%
107	ISHARES INC	46434G764	6,751	$490,669	0.22%
108	NOVARTIS AG	NVSEF	3,498	$482,227	0.21%
109	GOLDMAN SACHS ETF TR	NVGLF	9,048	$477,722	0.21%
110	WALMART INC	WMT	4,259	$474,470	0.21%
111	INVESCO EXCHANGE TRADED FD T	IVZ	7,986	$473,410	0.21%
112	SCHWAB STRATEGIC TR	808524870	17,344	$459,436	0.20%
113	COLLABORATIVE INVESTMNT SER	19423L722	19,096	$456,595	0.20%
114	CINTAS CORP	CTAS	2,418	$454,725	0.20%
115	ARISTA NETWORKS INC	ANET	3,459	$453,234	0.20%
116	COCA COLA CO	KO	6,460	$451,611	0.20%
117	ORACLE CORP	ORCL-PD	2,291	$446,605	0.20%
118	EA SERIES TRUST	02072L516	4,942	$443,675	0.20%
119	JOHNSON & JOHNSON	JNJ	2,112	$437,084	0.19%
120	DOUBLELINE ETF TRUST	25861R402	8,688	$431,415	0.19%
121	ISHARES TR	46429B697	4,492	$423,006	0.19%
122	GLOBAL X FDS	37954Y343	8,583	$415,500	0.18%
123	ZACKS TRUST	98888G105	11,862	$412,323	0.18%
124	GOLDMAN SACHS ETF TR	NVGLF	7,760	$410,250	0.18%
125	SPDR INDEX SHS FDS	78463X889	9,207	$408,869	0.18%
126	QUALCOMM INC	QCOM	2,379	$406,955	0.18%
127	VANGUARD WHITEHALL FDS	921946406	2,801	$402,006	0.18%
128	CSX CORP	CSX	11,078	$401,574	0.18%
129	CHEVRON CORP NEW	CVX	2,611	$397,950	0.18%
130	DANAHER CORPORATION	235851102	1,734	$396,866	0.17%
131	PHILIP MORRIS INTL INC	718172109	2,469	$395,996	0.17%
132	DUKE ENERGY CORP NEW	DUKB	3,359	$393,708	0.17%
133	FIDELITY MERRIMACK STR TR	316188606	8,959	$389,104	0.17%
134	ISHARES TR	464287507	5,747	$379,321	0.17%
135	INVESCO EXCHANGE TRADED FD T	IVZ	5,053	$379,221	0.17%
136	VANGUARD MUN BD FDS	922907746	7,493	$376,845	0.17%
137	ISHARES TR	464287655	1,510	$371,770	0.16%
138	ALPHABET INC	GOOG	1,166	$365,927	0.16%
139	RTX CORPORATION	RTX	1,964	$360,198	0.16%
140	AMERICAN ELEC PWR CO INC	025537101	3,100	$357,441	0.16%
141	ISHARES TR	464287168	2,500	$352,912	0.16%
142	SELECT SECTOR SPDR TR	81369Y407	2,950	$352,302	0.16%
143	PROCTER AND GAMBLE CO	742718109	2,451	$351,273	0.15%
144	KLA CORP	KLAC	287	$349,241	0.15%
145	ETF OPPORTUNITIES TRUST	26923N744	7,652	$348,564	0.15%
146	SELECT SECTOR SPDR TR	81369Y704	2,225	$345,152	0.15%
147	RBB FD INC	74933W452	6,734	$335,873	0.15%
148	FIDELITY COMWLTH TR	315912808	3,671	$335,537	0.15%
149	ISHARES TR	464288273	4,322	$335,117	0.15%
150	SCHWAB STRATEGIC TR	808524862	13,744	$334,937	0.15%
151	ISHARES TR	464287176	3,010	$330,813	0.15%
152	INTERNATIONAL BUSINESS MACHS	INTR	1,113	$329,803	0.15%
153	PEPSICO INC	PEP	2,270	$325,729	0.14%
154	VANECK ETF TRUST	92189H409	6,354	$324,827	0.14%
155	AMPLIFY ETF TR	032108524	11,183	$324,530	0.14%
156	COSTCO WHSL CORP NEW	22160K105	375	$323,581	0.14%
157	LINDE PLC	LIN	759	$323,531	0.14%
158	SOUTHERN CO	SOMN	3,706	$323,207	0.14%
159	LAM RESEARCH CORP	LRCX	1,849	$316,514	0.14%
160	APPLIED MATLS INC	038222105	1,211	$311,102	0.14%
161	PFIZER INC	PFE	12,258	$305,218	0.13%
162	INVESCO EXCH TRADED FD TR II	IVZ	2,549	$304,159	0.13%
163	CISCO SYS INC	CSCO	3,926	$302,417	0.13%
164	SPDR SERIES TRUST	78464A847	5,209	$301,653	0.13%
165	FRANKLIN TEMPLETON ETF TR	FGDL	4,956	$296,296	0.13%
166	ELEVANCE HEALTH INC FORMERLY	ELV	844	$295,698	0.13%
167	SCHWAB STRATEGIC TR	808524300	9,038	$294,818	0.13%
168	MCKESSON CORP	MCK	350	$287,283	0.13%
169	UNITEDHEALTH GROUP INC	UNH	864	$285,145	0.13%
170	MARATHON PETE CORP	MARA	1,750	$284,655	0.13%
171	VANGUARD INTL EQUITY INDEX F	922042858	5,250	$282,253	0.12%
172	SPDR SERIES TRUST	78464A284	11,239	$280,293	0.12%
173	VANGUARD BD INDEX FDS	921937835	3,772	$279,372	0.12%
174	LOCKHEED MARTIN CORP	LMT	570	$275,520	0.12%
175	REPUBLIC SVCS INC	760759100	1,296	$274,661	0.12%
176	FRANCO NEV CORP	FNV	1,323	$274,231	0.12%
177	FIDELITY NATL INFORMATION SV	31620M106	4,113	$273,350	0.12%
178	ALTRIA GROUP INC	MO	4,728	$272,626	0.12%
179	SELECT SECTOR SPDR TR	81369Y506	6,068	$271,287	0.12%
180	MERCADOLIBRE INC	MELI	134	$270,791	0.12%
181	AMERICAN EXPRESS CO	AXP	729	$269,841	0.12%
182	ISHARES TR	46436E338	11,784	$267,132	0.12%
183	ISHARES TR	46435G672	5,257	$262,903	0.12%
184	FRANKLIN TEMPLETON ETF TR	FGDL	10,549	$262,359	0.12%
185	CAPITAL GROUP INTL FOCUS EQT	14019W109	8,757	$258,774	0.11%
186	DISNEY WALT CO	254687106	2,264	$257,597	0.11%
187	REALTY INCOME CORP	O	4,516	$254,568	0.11%
188	BLACKROCK ETF TRUST	BLK	7,641	$254,445	0.11%
189	ISHARES SILVER TR	SLV	3,922	$252,662	0.11%
190	ENBRIDGE INC	ENNPF	5,272	$252,183	0.11%
191	SPDR SERIES TRUST	78468R101	8,514	$249,294	0.11%
192	J P MORGAN EXCHANGE TRADED F	46654Q716	4,595	$248,425	0.11%
193	MERCK & CO INC	MRK	2,316	$243,829	0.11%
194	SYSCO CORP	SYY	3,298	$243,034	0.11%
195	AMERICAN INTL GROUP INC	026874784	2,835	$242,549	0.11%
196	FORD MTR CO	345370860	18,385	$241,205	0.11%
197	ISHARES TR	46432F842	2,684	$240,067	0.11%
198	COCA COLA CONS INC	COKE	1,554	$238,267	0.10%
199	ISHARES TR	46429B267	10,314	$237,480	0.10%
200	VANGUARD STAR FDS	921909768	3,129	$236,045	0.10%
201	CITIGROUP INC	C-PR	1,998	$233,146	0.10%
202	ISHARES TR	464287580	2,257	$232,764	0.10%
203	AUTOMATIC DATA PROCESSING IN	ADP	901	$231,868	0.10%
204	CONOCOPHILLIPS	COP	2,468	$231,022	0.10%
205	ISHARES TR	464288448	5,843	$230,516	0.10%
206	ALLIANT ENERGY CORP	LNT	3,529	$229,420	0.10%
207	SPDR SERIES TRUST	78464A672	7,925	$228,544	0.10%
208	ISHARES TR	464288687	7,350	$227,551	0.10%
209	ISHARES TR	464287622	602	$224,769	0.10%
210	SELECT SECTOR SPDR TR	81369Y605	4,065	$222,616	0.10%
211	ISHARES TR	46435G102	2,215	$218,211	0.10%
212	PALO ALTO NETWORKS INC	PANW	1,179	$217,083	0.10%
213	BLACKROCK ETF TRUST	BLK	5,548	$213,931	0.09%
214	ADVANCED MICRO DEVICES INC	AMD	998	$213,732	0.09%
215	ISHARES TR	46429B663	1,743	$211,982	0.09%
216	SPDR SERIES TRUST	78468R663	2,317	$211,737	0.09%
217	SSGA ACTIVE TR	78470P630	7,671	$210,886	0.09%
218	ISHARES TR	46434V407	4,879	$209,171	0.09%
219	GOLDMAN SACHS GROUP INC	GSCE	236	$207,265	0.09%
220	VANGUARD WORLD FD	92204A876	1,119	$207,129	0.09%
221	M & T BK CORP	55261F104	1,013	$204,112	0.09%
222	ISHARES TR	464288281	2,111	$203,281	0.09%
223	VANGUARD INDEX FDS	922908553	2,295	$203,066	0.09%
224	GE AEROSPACE	369604301	654	$201,362	0.09%