Institutional Manager · CIK 0001843715

Latitude Advisors, LLC

VERO BEACH, FL · File #028-20566

Latest AUM

$227.3M

Positions

224

Top-10 Concentration

52.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	PROSHARES TR	74347R206	+14,764	+$1.0M	-$846,532
REDUCE	SPDR S&P 500 ETF TR	SPY	-1,354	-$923,301	+$156,729
NEW	SELECT SECTOR SPDR TR	81369Y209	+5,301	+$820,618	$0
REDUCE	INVESCO QQQ TR	IVZ	-1,141	-$700,941	+$261,626
REDUCE	ISHARES TR	464287614	-1,396	-$660,780	+$22,333
NEW	WORLD GOLD TR	GLDW	+7,582	+$647,275	$0
ADD	NETFLIX INC	NFLX	+6,635	+$622,118	-$739,885
NEW	PIMCO ETF TR	72201R585	+19,069	+$508,750	$0
REDUCE	ISHARES TR	464287200	-711	-$486,998	+$326,532
ADD	NEOS ETF TRUST	78433H675	+9,019	+$485,758	-$1,366

Sector Allocation

Financials

9.3%$21.0M

Technology

9.2%$21.0M

Healthcare

3.3%$7.6M

Consumer Discretionary

3.0%$6.7M

Communication Services

1.3%$2.9M

1.2%$2.7M

0.9%$2.0M

0.7%$1.6M

0.5%$1.1M

0.3%$597,762

0.1%$254,568

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025224 pos · $227.3M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025216 pos · $219.1M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025204 pos · $198.8M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025186 pos · $172.0M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024185 pos · $177.5M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024190 pos · $176.7M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024178 pos · $163.7M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024182 pos · $159.9M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 202316 pos · $139.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ADVISORS INNER CIRCLE FD II	00791R301	714,154	$21.6M	14.53%
2	ISHARES TR	464287200	20,147	$13.8M	9.29%
3	INVESCO QQQ TR	IVZ	17,629	$10.8M	7.29%
4	SPDR S&P 500 ETF TR	SPY	8,625	$5.9M	3.96%
5	SPDR GOLD TR	GLD	13,484	$5.3M	3.60%
6	NVIDIA CORPORATION	NVDA	24,105	$4.5M	3.03%
7	AMAZON COM INC	AMZN	17,954	$4.1M	2.79%
8	SPDR SERIES TRUST	78464A854	50,797	$4.1M	2.74%
9	ISHARES TR	464287432	41,262	$3.6M	2.42%
10	MICROSOFT CORP	MSFT	7,321	$3.5M	2.38%
11	CAPITAL GROUP DIVIDEND VALUE	14020W106	75,970	$3.3M	2.23%
12	APPLE INC	AAPL	11,942	$3.2M	2.19%
13	CAPITAL GROUP GROWTH ETF	14020G101	67,391	$3.0M	2.02%
14	VANGUARD INDEX FDS	922908363	4,470	$2.8M	1.89%
15	TYLER TECHNOLOGIES INC	TYL	6,110	$2.8M	1.87%
16	ABBVIE INC	ABBV	11,625	$2.7M	1.79%
17	VANGUARD SPECIALIZED FUNDS	921908844	11,524	$2.5M	1.71%
18	CAPITAL GROUP CORE EQUITY ET	14020V108	61,231	$2.5M	1.66%
19	BROADCOM INC	AVGO	6,777	$2.3M	1.58%
20	VANGUARD INDEX FDS	922908769	6,936	$2.3M	1.57%