The Analysis of Latitude Advisors, LLC's Holdings

Currently, Latitude Advisors, LLC holds 224 types of securities in its portfolio with a total value $227.3M. In the most recent quarter, they have increased their positions in QLD (+14.8K shares, valued at $1.0M), XLV (+5.3K shares, valued at $820.6K), GLDM (+7.6K shares, valued at $647.3K); decreased their positions in SPY (-1.4K shares, valued at $923.3K), N/A (-1.1K shares, valued at $700.9K), IWF (-1.4K shares, valued at $660.8K); initiated new positions in XLV (+5.3K shares, valued at $820.6K), GLDM (+7.6K shares, valued at $647.3K), PYLD (+19.1K shares, valued at $508.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARP ADVISORS INNER CIRCLE FD II714.2K shares-1.39%2025-12-312026-01-27

IVV ISHARES TR20.1K shares-3.41%2025-12-312026-01-27

INVESCO QQQ TR INVESCO QQQ TR17.6K shares-6.08%2025-12-312026-01-27

SPY SPDR S&P 500 ETF TR8.6K shares-13.57%2025-12-312026-01-27

GLD SPDR GOLD TR13.5K shares-7.13%2025-12-312026-01-27

NVDA NVIDIA CORPORATION24.1K shares2.68%2025-12-312026-01-27

AMZN AMAZON COM INC18.0K shares0.64%2025-12-312026-01-27

SPYM SPDR SERIES TRUST50.8K shares4.68%2025-12-312026-01-27

Sponsored

TLT ISHARES TR41.3K shares2.10%2025-12-312026-01-27

MSFT MICROSOFT CORP7.3K shares2.95%2025-12-312026-01-27

CGDV CAPITAL GROUP DIVIDEND VALUE76.0K shares7.31%2025-12-312026-01-27

AAPL APPLE INC11.9K shares-0.33%2025-12-312026-01-27

CGGR CAPITAL GROUP GROWTH ETF67.4K shares6.53%2025-12-312026-01-27

VANGUARD INDEX FDS VANGUARD INDEX FDS4.5K shares12.00%2025-12-312026-01-27

TYL TYLER TECHNOLOGIES INC6.1K shares-14.06%2025-12-312026-01-27

ABBV ABBVIE INC11.6K shares2.12%2025-12-312026-01-27

Sponsored

VIG VANGUARD SPECIALIZED FUNDS11.5K shares-0.65%2025-12-312026-01-27

CGUS CAPITAL GROUP CORE EQUITY ET61.2K shares10.58%2025-12-312026-01-27

BROADCOM INC BROADCOM INC6.8K shares2.06%2025-12-312026-01-27

VTI VANGUARD INDEX FDS6.9K shares-7.62%2025-12-312026-01-27

KMLM KRANESHARES TRUST78.7K shares10.46%2025-12-312026-01-27

SCHD SCHWAB STRATEGIC TR74.3K shares1.92%2025-12-312026-01-27

QLD PROSHARES TR27.4K shares116.48%2025-12-312026-01-27

ISHARES GOLD TR ISHARES GOLD TR22.4K shares-4.29%2025-12-312026-01-27

Sponsored

SPYG SPDR SERIES TRUST16.8K shares6.55%2025-12-312026-01-27

ALPHABET INC ALPHABET INC5.7K shares-0.12%2025-12-312026-01-27

DYNF BLACKROCK ETF TRUST29.0K shares14.11%2025-12-312026-01-27

JPM JPMORGAN CHASE & CO.5.3K shares0.04%2025-12-312026-01-27

LLY ELI LILLY & CO1.5K shares-4.65%2025-12-312026-01-27

META META PLATFORMS INC2.5K shares4.00%2025-12-312026-01-27

QUAL ISHARES TR7.6K shares5.16%2025-12-312026-01-27

IWF ISHARES TR3.2K shares-30.67%2025-12-312026-01-27

Sponsored

IVW ISHARES TR11.7K shares6.75%2025-12-312026-01-27

EFV ISHARES TR19.6K shares2.30%2025-12-312026-01-27

PPI INVESTMENT MANAGERS SER TR I73.4K shares4.98%2025-12-312026-01-27

AGGA EA SERIES TRUST53.6K shares10.81%2025-12-312026-01-27

IUSB ISHARES TR29.1K shares10.08%2025-12-312026-01-27

CGGO CAPITAL GROUP GBL GROWTH EQT37.8K shares17.34%2025-12-312026-01-27

CGDG CAPITAL GROUP DIVIDEND GROWE36.3K shares17.66%2025-12-312026-01-27

CTA SIMPLIFY EXCHANGE TRADED FUN47.2K shares-2.73%2025-12-312026-01-27

Sponsored

ROE EA SERIES TRUST35.6K shares-0.79%2025-12-312026-01-27

CAT CATERPILLAR INC2.2K shares-1.53%2025-12-312026-01-27

VUG VANGUARD INDEX FDS2.5K shares6.73%2025-12-312026-01-27

BTAL AGF INVTS TR82.4K shares-2.37%2025-12-312026-01-27

DIA SPDR DOW JONES INDL AVERAGE2.4K shares2.53%2025-12-312026-01-27

TSLA TESLA INC2.6K shares0.31%2025-12-312026-01-27

SCHZ SCHWAB STRATEGIC TR48.8K shares28.83%2025-12-312026-01-27

TSM TAIWAN SEMICONDUCTOR MFG LTD3.7K shares1.25%2025-12-312026-01-27

Sponsored

IYW ISHARES TR5.7K shares-5.91%2025-12-312026-01-27

VGT VANGUARD WORLD FD1.5K shares-1.13%2025-12-312026-01-27

SPGP INVESCO EXCHANGE TRADED FD T9.4K shares5.96%2025-12-312026-01-27

GQQQ EA SERIES TRUST35.5K shares-3.87%2025-12-312026-01-27

VTV VANGUARD INDEX FDS5.5K shares2.51%2025-12-312026-01-27

EFG ISHARES TR9.3K shares-9.28%2025-12-312026-01-27

V VISA INC3.0K shares0.10%2025-12-312026-01-27

CSHI NEOS ETF TRUST21.2K shares-8.44%2025-12-312026-01-27

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP30.5K shares0.99%2025-12-312026-01-27

XOM EXXON MOBIL CORP8.1K shares2.31%2025-12-312026-01-27

PLTR PALANTIR TECHNOLOGIES INC5.3K shares-7.05%2025-12-312026-01-27

FBND FIDELITY MERRIMACK STR TR20.3K shares4.20%2025-12-312026-01-27

MA MASTERCARD INCORPORATED1.6K shares0.75%2025-12-312026-01-27

VT VANGUARD INTL EQUITY INDEX F6.5K shares11.10%2025-12-312026-01-27

RCL ROYAL CARIBBEAN GROUP3.2K shares0.28%2025-12-312026-01-27

SPYI NEOS ETF TRUST16.9K shares16.53%2025-12-312026-01-27

Sponsored

CENCORA INC CENCORA INC2.6K shares-0.79%2025-12-312026-01-27

JEPQ J P MORGAN EXCHANGE TRADED F15.1K shares1.54%2025-12-312026-01-27

STIP ISHARES TR8.5K shares6.83%2025-12-312026-01-27

IEMG ISHARES INC13.0K shares20.57%2025-12-312026-01-27

JPST J P MORGAN EXCHANGE TRADED F16.7K shares-13.77%2025-12-312026-01-27

XLV SELECT SECTOR SPDR TR5.3K sharesnew addition2025-12-312026-01-27

PSLV SPROTT ASSET MANAGEMENT LP34.5K shares1.47%2025-12-312026-01-27

MBB ISHARES TR8.5K shares20.51%2025-12-312026-01-27

Sponsored

IVE ISHARES TR3.8K shares36.87%2025-12-312026-01-27

WBS WEBSTER FINL CORP12.6K shares0.00%2025-12-312026-01-27

CGBL CAPITAL GROUP CORE BALANCED22.0K shares33.83%2025-12-312026-01-27

CGMM CAPITAL GROUP EQUITY ETF TR26.9K shares11.13%2025-12-312026-01-27

AGG ISHARES TR7.7K shares19.63%2025-12-312026-01-27

MGK VANGUARD WORLD FD1.8K shares2.61%2025-12-312026-01-27

T AT&T INC28.4K shares-6.00%2025-12-312026-01-27

QQQI NEOS ETF TRUST13.1K shares221.60%2025-12-312026-01-27

Sponsored

NFLX NETFLIX INC7.3K shares990.30%2025-12-312026-01-27

DGRO ISHARES TR9.8K shares-0.69%2025-12-312026-01-27

VUSB VANGUARD BD INDEX FDS13.6K shares7.05%2025-12-312026-01-27

JEPI J P MORGAN EXCHANGE TRADED F11.5K shares-5.72%2025-12-312026-01-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares-9.75%2025-12-312026-01-27

GLDM WORLD GOLD TR7.6K sharesnew addition2025-12-312026-01-27

SHOP SHOPIFY INC4.0K shares3.45%2025-12-312026-01-27

VEA VANGUARD TAX-MANAGED FDS10.3K shares-17.29%2025-12-312026-01-27

Sponsored

HD HOME DEPOT INC1.9K shares-13.40%2025-12-312026-01-27

NOBL PROSHARES TR6.0K shares2.34%2025-12-312026-01-27

VZ VERIZON COMMUNICATIONS INC14.9K shares0.99%2025-12-312026-01-27

XLK SELECT SECTOR SPDR TR4.2K shares91.80%2025-12-312026-01-27

RTRE COLLABORATIVE INVESTMNT SER23.7K shares34.37%2025-12-312026-01-27

CAH CARDINAL HEALTH INC2.7K shares5.12%2025-12-312026-01-27

FTSM FIRST TR EXCHANGE-TRADED FD9.2K shares-15.34%2025-12-312026-01-27

WM WASTE MGMT INC DEL2.5K shares0.12%2025-12-312026-01-27

Sponsored

CEF SPROTT ASSET MANAGEMENT LP12.0K shares0.00%2025-12-312026-01-27

MU MICRON TECHNOLOGY INC1.9K shares1.08%2025-12-312026-01-27

CEG CONSTELLATION ENERGY CORP1.5K shares-0.07%2025-12-312026-01-27

BINC BLACKROCK ETF TRUST II9.9K shares21.21%2025-12-312026-01-27

MCD MCDONALDS CORP1.7K shares0.30%2025-12-312026-01-27

PYLD PIMCO ETF TR19.1K sharesnew addition2025-12-312026-01-27

ILTB ISHARES TR10.2K shares0.01%2025-12-312026-01-27

XTEN BONDBLOXX ETF TRUST10.9K shares131.87%2025-12-312026-01-27

Sponsored

ITOT ISHARES TR3.4K shares76.70%2025-12-312026-01-27

SPSM SPDR SERIES TRUST10.6K shares5.42%2025-12-312026-01-27

EMXC ISHARES INC6.8K shares-3.52%2025-12-312026-01-27

NVS NOVARTIS AG3.5K shares0.00%2025-12-312026-01-27

GPIX GOLDMAN SACHS ETF TR9.0K shares14.62%2025-12-312026-01-27

WMT WALMART INC4.3K shares-0.44%2025-12-312026-01-27

XLG INVESCO EXCHANGE TRADED FD T8.0K sharesnew addition2025-12-312026-01-27

SCHP SCHWAB STRATEGIC TR17.3K shares3.60%2025-12-312026-01-27

Sponsored

RDFI COLLABORATIVE INVESTMNT SER19.1K shares71.10%2025-12-312026-01-27

CTAS CINTAS CORP2.4K shares0.17%2025-12-312026-01-27

ARISTA NETWORKS INC ARISTA NETWORKS INC3.5K shares5.72%2025-12-312026-01-27

KO COCA COLA CO6.5K shares13.21%2025-12-312026-01-27

ORCL ORACLE CORP2.3K shares-5.25%2025-12-312026-01-27

CAOS EA SERIES TRUST4.9K shares16.64%2025-12-312026-01-27

JNJ JOHNSON & JOHNSON2.1K shares-1.81%2025-12-312026-01-27

DMBS DOUBLELINE ETF TRUST8.7K shares26.94%2025-12-312026-01-27

Sponsored

USMV ISHARES TR4.5K shares-0.44%2025-12-312026-01-27

MLPA GLOBAL X FDS8.6K shares26.35%2025-12-312026-01-27

ZECP ZACKS TRUST11.9K sharesnew addition2025-12-312026-01-27

GPIQ GOLDMAN SACHS ETF TR7.8K shares38.42%2025-12-312026-01-27

SPDW SPDR INDEX SHS FDS9.2K shares-9.18%2025-12-312026-01-27

QCOM QUALCOMM INC2.4K shares-3.02%2025-12-312026-01-27

VYM VANGUARD WHITEHALL FDS2.8K shares5.30%2025-12-312026-01-27

CSX CSX CORP11.1K shares-2.35%2025-12-312026-01-27

Sponsored

CVX CHEVRON CORP NEW2.6K shares39.55%2025-12-312026-01-27

DHR DANAHER CORPORATION1.7K shares0.06%2025-12-312026-01-27

PM PHILIP MORRIS INTL INC2.5K shares6.19%2025-12-312026-01-27

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.4K shares4.06%2025-12-312026-01-27

FIGB FIDELITY MERRIMACK STR TR9.0K shares3.48%2025-12-312026-01-27

IJH ISHARES TR5.7K shares-0.29%2025-12-312026-01-27

SPHQ INVESCO EXCHANGE TRADED FD T5.1K shares3.02%2025-12-312026-01-27

VTEB VANGUARD MUN BD FDS7.5K shares-3.30%2025-12-312026-01-27

Sponsored

IWM ISHARES TR1.5K shares-11.70%2025-12-312026-01-27

ALPHABET INC ALPHABET INC1.2K shares1.75%2025-12-312026-01-27

RTX RTX CORPORATION2.0K shares1.55%2025-12-312026-01-27

AEP AMERICAN ELEC PWR CO INC3.1K shares12.56%2025-12-312026-01-27

DVY ISHARES TR2.5K shares38.89%2025-12-312026-01-27

XLY SELECT SECTOR SPDR TR3.0K shares105.57%2025-12-312026-01-27

PG PROCTER AND GAMBLE CO2.5K shares1.70%2025-12-312026-01-27

KLAC KLA CORP287 shares-1.03%2025-12-312026-01-27

Sponsored

FEPI ETF OPPORTUNITIES TRUST7.7K shares15.73%2025-12-312026-01-27

XLI SELECT SECTOR SPDR TR2.2K shares1.97%2025-12-312026-01-27

TBIL RBB FD INC6.7K shares1.02%2025-12-312026-01-27

ONEQ FIDELITY COMWLTH TR3.7K shares18.00%2025-12-312026-01-27

SCZ ISHARES TR4.3K shares-7.25%2025-12-312026-01-27

SCHO SCHWAB STRATEGIC TR13.7K shares1.29%2025-12-312026-01-27

TIP ISHARES TR3.0K shares0.67%2025-12-312026-01-27

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-0.09%2025-12-312026-01-27

Sponsored

PEP PEPSICO INC2.3K shares-1.65%2025-12-312026-01-27

HYD VANECK ETF TRUST6.4K shares-5.60%2025-12-312026-01-27

QDVO AMPLIFY ETF TR11.2K shares61.05%2025-12-312026-01-27

COST COSTCO WHSL CORP NEW375 shares7.76%2025-12-312026-01-27

LINDE PLC LINDE PLC759 shares0.00%2025-12-312026-01-27

SO SOUTHERN CO3.7K shares1.42%2025-12-312026-01-27

LAM RESEARCH CORP LAM RESEARCH CORP1.8K shares-11.06%2025-12-312026-01-27

AMAT APPLIED MATLS INC1.2K shares-0.90%2025-12-312026-01-27

Sponsored

PFE PFIZER INC12.3K shares8.44%2025-12-312026-01-27

SPMO INVESCO EXCH TRADED FD TR II2.5K shares18.95%2025-12-312026-01-27

CSCO CISCO SYS INC3.9K shares-0.33%2025-12-312026-01-27

SPMD SPDR SERIES TRUST5.2K shares14.86%2025-12-312026-01-27

USPX FRANKLIN TEMPLETON ETF TR5.0K shares0.30%2025-12-312026-01-27

ELV ELEVANCE HEALTH INC FORMERLY844 shares-3.32%2025-12-312026-01-27

SCHG SCHWAB STRATEGIC TR9.0K shares-8.26%2025-12-312026-01-27

MCK MCKESSON CORP350 shares-2.51%2025-12-312026-01-27

Sponsored

UNH UNITEDHEALTH GROUP INC864 shares-3.36%2025-12-312026-01-27

MPC MARATHON PETE CORP1.8K shares-0.06%2025-12-312026-01-27

VWO VANGUARD INTL EQUITY INDEX F5.3K shares-25.11%2025-12-312026-01-27

HYMB SPDR SERIES TRUST11.2K shares0.73%2025-12-312026-01-27

BND VANGUARD BD INDEX FDS3.8K shares-36.85%2025-12-312026-01-27

LMT LOCKHEED MARTIN CORP570 shares-0.87%2025-12-312026-01-27

RSG REPUBLIC SVCS INC1.3K shares0.00%2025-12-312026-01-27

FNV FRANCO NEV CORP1.3K shares9.98%2025-12-312026-01-27

Sponsored

FIS FIDELITY NATL INFORMATION SV4.1K shares-0.10%2025-12-312026-01-27

MO ALTRIA GROUP INC4.7K shares49.01%2025-12-312026-01-27

XLE SELECT SECTOR SPDR TR6.1K shares100.13%2025-12-312026-01-27

MELI MERCADOLIBRE INC134 shares16.52%2025-12-312026-01-27

AXP AMERICAN EXPRESS CO729 shares-1.62%2025-12-312026-01-27

TLTW ISHARES TR11.8K shares-18.45%2025-12-312026-01-27

IAGG ISHARES TR5.3K sharesnew addition2025-12-312026-01-27

FLMI FRANKLIN TEMPLETON ETF TR10.5K shares-2.85%2025-12-312026-01-27

Sponsored

CGXU CAPITAL GROUP INTL FOCUS EQT8.8K shares0.48%2025-12-312026-01-27

DIS DISNEY WALT CO2.3K shares-14.82%2025-12-312026-01-27

O REALTY INCOME CORP4.5K shares5.69%2025-12-312026-01-27

BAI BLACKROCK ETF TRUST7.6K sharesnew addition2025-12-312026-01-27

SLV ISHARES SILVER TR3.9K sharesnew addition2025-12-312026-01-27

ENB ENBRIDGE INC5.3K shares-0.79%2025-12-312026-01-27

SPTS SPDR SERIES TRUST8.5K shares0.90%2025-12-312026-01-27

JBND J P MORGAN EXCHANGE TRADED F4.6K shares0.92%2025-12-312026-01-27

Sponsored

MERCK & CO INC MERCK & CO INC2.3K sharesnew addition2025-12-312026-01-27

SYY SYSCO CORP3.3K shares-0.99%2025-12-312026-01-27

AIG AMERICAN INTL GROUP INC2.8K shares0.00%2025-12-312026-01-27

F FORD MTR CO18.4K shares0.07%2025-12-312026-01-27

IEFA ISHARES TR2.7K shares-22.61%2025-12-312026-01-27

COKE COCA COLA CONS INC1.6K sharesnew addition2025-12-312026-01-27

GOVT ISHARES TR10.3K sharesnew addition2025-12-312026-01-27

VXUS VANGUARD STAR FDS3.1K sharesnew addition2025-12-312026-01-27

Sponsored

CITIGROUP INC CITIGROUP INC2.0K shares-1.09%2025-12-312026-01-27

IYC ISHARES TR2.3K shares13.30%2025-12-312026-01-27

ADP AUTOMATIC DATA PROCESSING IN901 shares-0.66%2025-12-312026-01-27

COP CONOCOPHILLIPS2.5K shares-0.08%2025-12-312026-01-27

IDV ISHARES TR5.8K sharesnew addition2025-12-312026-01-27

LNT ALLIANT ENERGY CORP3.5K shares0.00%2025-12-312026-01-27

SPTI SPDR SERIES TRUST7.9K shares-61.81%2025-12-312026-01-27

PFF ISHARES TR7.3K shares14.02%2025-12-312026-01-27

Sponsored

IWB ISHARES TR602 sharesnew addition2025-12-312026-01-27

XLF SELECT SECTOR SPDR TR4.1K shares4.42%2025-12-312026-01-27

ICVT ISHARES TR2.2K sharesnew addition2025-12-312026-01-27

PANW PALO ALTO NETWORKS INC1.2K shares0.00%2025-12-312026-01-27

THRO BLACKROCK ETF TRUST5.5K sharesnew addition2025-12-312026-01-27

AMD ADVANCED MICRO DEVICES INC998 sharesnew addition2025-12-312026-01-27

HDV ISHARES TR1.7K sharesnew addition2025-12-312026-01-27

BIL SPDR SERIES TRUST2.3K shares-20.79%2025-12-312026-01-27

Sponsored

ALLW SSGA ACTIVE TR7.7K shares-5.24%2025-12-312026-01-27

SHYG ISHARES TR4.9K shares-0.06%2025-12-312026-01-27

GS GOLDMAN SACHS GROUP INC236 sharesnew addition2025-12-312026-01-27

VPU VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-01-27

MTB M & T BK CORP1.0K shares-28.56%2025-12-312026-01-27

EMB ISHARES TR2.1K sharesnew addition2025-12-312026-01-27

VNQ VANGUARD INDEX FDS2.3K shares-9.11%2025-12-312026-01-27

GE AEROSPACE GE AEROSPACE654 sharesnew addition2025-12-312026-01-27

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available