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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025224 pos · $227.3M
- 13F HOLDINGS REPORTQ/E Sep 2025216 pos · $219.1M
- 13F HOLDINGS REPORTQ/E Jun 2025204 pos · $198.8M
- 13F HOLDINGS REPORTQ/E Mar 2025186 pos · $172.0M
- 13F HOLDINGS REPORTQ/E Dec 2024185 pos · $177.5M
- 13F HOLDINGS REPORTQ/E Sep 2024190 pos · $176.7M
- 13F HOLDINGS REPORTQ/E Jun 2024178 pos · $163.7M
- 13F HOLDINGS REPORTQ/E Mar 2024182 pos · $159.9M
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Sep 2023175 pos · $144.0M
- 13F HOLDINGS REPORTQ/E Jun 2023167 pos · $138.5M
- 13F HOLDINGS REPORTQ/E Mar 2023159 pos · $133.4M
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% |