Latitude Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Latitude Advisors, LLC reported 182 stock positions worth $159.9 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 9.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.3%) and Invesco QQQ Trust Series 1 (QQQ, 4.4%). Compared with Q4 2023, it opened 22 new positions, sold out of 15, added to 88 and reduced 65. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q2 2026
- Location
- YORKVILLE, IL
- CIK
- 0001843715
- Portfolio Value
- $159.9M (Q1 2024)
- SEC Filing
- 0001754960-24-000181 ↗ filed Apr 25, 2024
Holdings Value
Holdings 182 stocks · $159.9M
| ARP PMV Adaptive Risk Parity ETF | 9.05% | 536,684 | $14.5M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 8.29% | 25,204 | $13.3M | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.45% | 16,024 | $7.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.95% | 12,084 | $6.3M | Reduce -8.1% |
| TYL Tyler Technologies Inc. | 3.48% | 13,080 | $5.6M | Reduce -7.1% |
| XLK SS Technology Select Sector | 2.81% | 21,560 | $4.5M | Add +82.2% |
| MSFT Microsoft Corp. | 2.01% | 7,625 | $3.2M | Add +5.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.95% | 62,505 | $3.1M | Add +156.2% |
| AAPL Apple Inc. | 1.94% | 18,087 | $3.1M | Add +1.7% |
| GLD SPDR Gold Shares | 1.93% | 14,989 | $3.1M | Add +38.8% |
| AMZN Amazon.com Inc. | 1.84% | 16,349 | $2.9M | Reduce -3.7% |
| JPST JPMorgan Ultra-Short Income | 1.79% | 56,624 | $2.9M | Add +16.7% |
| TLT iShares 20+ Year Treasury BD | 1.65% | 27,847 | $2.6M | Reduce -33.9% |
| EFA iShares MSCI Eafe ETF | 1.31% | 26,241 | $2.1M | Add +7.4% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 11,064 | $2.0M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 7,679 | $2.0M | Add +2.4% |
| NVDA Nvidia Corp. | 1.23% | 2,169 | $2.0M | Add +22.3% |
| SCHD Schwab US DVD Equity ETF | 1.03% | 20,473 | $1.7M | Add +3.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 1.01% | 55,292 | $1.6M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.99% | 13,555 | $1.6M | Reduce -0.6% |
| PPI Astoria Real Assets ETF | 0.91% | 45,509 | $1.4M | Reduce -11.8% |
| FTSM First Trust Enh Short Mat FD | 0.90% | 24,267 | $1.4M | Reduce -7.6% |
| TLTW iShares 20+ Bond Buywrite | 0.88% | 52,442 | $1.4M | Add +36.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 22,673 | $1.4M | Add +105.2% |
| TIP iShares Tips Bond ETF | 0.78% | 11,593 | $1.2M | Add +19.1% |
| HD Home Depot Inc. | 0.74% | 3,089 | $1.2M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.72% | 35,617 | $1.2M | Add +63.2% |
| META Meta Platforms Inc. Class A | 0.72% | 2,356 | $1.1M | Add +30.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.64% | 36,302 | $1.0M | Reduce -17.4% |
| LLY Eli Lilly & Co. | 0.63% | 1,290 | $1.0M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.63% | 5,005 | $1.0M | Add +7.8% |
| CGGR Cap Group Growth Equity | 0.62% | 30,761 | $984K | Add +144.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.58% | 9,390 | $934K | Add +3.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.57% | 27,743 | $907K | Reduce -12.1% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 14,910 | $906K | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,858 | $893K | Reduce -26.6% |
| GOOGL Alphabet Inc. Class A | 0.56% | 5,912 | $892K | Add +13.8% |
| VGT Vanguard Info Tech ETF | 0.55% | 1,668 | $875K | Add +8.6% |
| V Visa Inc. Class A | 0.54% | 3,075 | $858K | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.51% | 8,304 | $813K | Add +7.0% |
| CAT Caterpillar Inc. | 0.47% | 2,048 | $750K | Add +6.5% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 13,599 | $740K | Add +16.7% |
| MCD McDonald's Corp. | 0.46% | 2,605 | $734K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,478 | $731K | Add +23.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 4,434 | $722K | Add +4.3% |
| AVGO Broadcom Inc. | 0.45% | 541 | $718K | Add +9.5% |
| USFR Wisdomtree Floating Rate Tre | 0.44% | 14,142 | $711K | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 4,234 | $696K | Add +118.5% |
| T AT&T Inc. | 0.43% | 38,897 | $685K | Add +3.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.43% | 21,957 | $684K | Add +36.6% |
| PG The Procter & Gamble Co. | 0.42% | 4,180 | $678K | Add +5.7% |
| MA Mastercard Inc. Class A | 0.42% | 1,388 | $669K | Reduce -7.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.42% | 13,456 | $667K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.41% | 15,606 | $655K | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 8,914 | $652K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 14,182 | $647K | Add +53.3% |
| CVX Chevron Corp. | 0.40% | 4,085 | $644K | Reduce -10.7% |
| WBS Webster Financial Corp. | 0.40% | 12,636 | $642K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 6,150 | $638K | Add +13.6% |
| COR Cencora Inc. | 0.39% | 2,593 | $630K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,498 | $630K | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 5,632 | $622K | Add +9.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 1,846 | $622K | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 12,202 | $612K | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 3,529 | $598K | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.35% | 1,232 | $560K | Add +4.0% |
| MRK Merck & Co. Inc. | 0.35% | 4,207 | $555K | Reduce -22.9% |
| WM Waste Management Inc. | 0.34% | 2,534 | $540K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 12,371 | $532K | Reduce -3.4% |
| PEP Pepsico Inc. | 0.32% | 2,935 | $514K | Reduce -13.4% |
| SCHP Schwab U.S. Tips ETF | 0.31% | 9,656 | $504K | Add +12.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.31% | 4,723 | $503K | Reduce -52.6% |
| ELV Elevance Health Inc. | 0.31% | 957 | $496K | Add +3.5% |
| CSX CSX Corp. | 0.31% | 13,243 | $491K | Add +3.3% |
| PHYS Sprott Physical Gold Trust | 0.30% | 27,571 | $477K | Add +2.2% |
| QCOM Qualcomm Inc. | 0.30% | 2,812 | $476K | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.29% | 2,564 | $467K | Add +1.0% |
| PFE Pfizer Inc. | 0.29% | 16,447 | $456K | Reduce -5.9% |
| BND Vanguard Total Bond Market | 0.28% | 6,151 | $447K | Add +0.6% |
| DHR Danaher Corp. | 0.28% | 1,783 | $445K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 7,018 | $444K | Reduce -0.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 3,177 | $442K | Add +6.3% |
| CTAS Cintas Corp. | 0.27% | 639 | $439K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.27% | 720 | $437K | Reduce -17.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 9,480 | $436K | Add +55.3% |
| SHOP Shopify Inc. Class A | 0.27% | 5,648 | $436K | Add +5.6% |
| XLE SS Energy Select Sector | 0.27% | 4,600 | $434K | Reduce -1.2% |
| MBB iShares MBS ETF | 0.27% | 4,699 | $434K | Add +26.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 3,161 | $430K | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 7,270 | $421K | Reduce -69.5% |
| TLH iShares 10-20 Year Treasury | 0.26% | 3,979 | $418K | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 1,967 | $414K | Reduce -4.7% |
| TSLA Tesla Inc. | 0.26% | 2,340 | $411K | Reduce -10.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 4,746 | $397K | Reduce -6.6% |
| VNQ Vanguard Real Estate ETF | 0.25% | 4,584 | $396K | Add +2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 1,361 | $390K | No change |
| DUK Duke Energy Corp. | 0.24% | 3,987 | $386K | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 3,793 | $385K | Reduce -9.1% |
| KO The Coca-Cola Co. | 0.24% | 6,185 | $378K | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,098 | $378K | Reduce -7.3% |
Portfolio Sells Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.31 |
| TLT iShares 20+ Year Treasury BD | Reduce -33.9% | 1.65% | −1.28 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −1.06 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −1.06 |
| ARP PMV Adaptive Risk Parity ETF | Reduce -4.7% | 9.05% | −0.89 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.74 |
| TYL Tyler Technologies Inc. | Reduce -7.1% | 3.48% | −0.66 |
| JEPI JPMorgan Equity Premium Inco | Reduce -69.5% | 0.26% | −0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.1% | 3.95% | −0.43 |
| RWK Invesco S&P Midcap 400 Rev | Sold out | 0.00% | −0.41 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.37 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -52.6% | 0.31% | −0.37 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.36 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -58.4% | 0.15% | −0.25 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -17.4% | 0.64% | −0.24 |
| VOO Vanguard S&P 500 ETF | Reduce -26.6% | 0.56% | −0.22 |
| TSLA Tesla Inc. | Reduce -10.1% | 0.26% | −0.20 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.6% | 0.90% | −0.20 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.17 |
| FIVE Five Below | Sold out | 0.00% | −0.16 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -12.1% | 0.57% | −0.16 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.14 |
| DVY iShares Select Dividend ETF | Reduce -42.9% | 0.15% | −0.13 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -34.5% | 0.16% | −0.10 |
| PPI Astoria Real Assets ETF | Reduce -11.8% | 0.91% | −0.09 |
| PEP Pepsico Inc. | Reduce -13.4% | 0.32% | −0.08 |
| CVX Chevron Corp. | Reduce -10.7% | 0.40% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.0% | 0.13% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -22.9% | 0.35% | −0.07 |
| PFE Pfizer Inc. | Reduce -5.9% | 0.29% | −0.07 |
| ADBE Adobe Inc. | Reduce -5.0% | 0.16% | −0.06 |
| SBUX Starbucks Corp. | Reduce -6.5% | 0.22% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -3.6% | 0.26% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -17.2% | 0.16% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -6.7% | 0.23% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -16.4% | 0.13% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.4% | 0.33% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -9.1% | 0.24% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.2% | 0.19% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -17.9% | 0.14% | −0.04 |
| V Visa Inc. Class A | Reduce -1.9% | 0.54% | −0.04 |
| LIN Linde PLC | Reduce -13.5% | 0.23% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 0.57% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -4.7% | 0.26% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.24% | −0.03 |
| CVM Cel-Sci Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | New | 4.45% | +4.45 |
| XLK SS Technology Select Sector | Add +82.2% | 2.81% | +1.21 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +156.2% | 1.95% | +1.09 |
| IVV iShares Core S&P 500 ETF | Add +11.2% | 8.29% | +0.68 |
| NVDA Nvidia Corp. | Add +22.3% | 1.23% | +0.61 |
| GLD SPDR Gold Shares | Add +38.8% | 1.93% | +0.48 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +105.2% | 0.87% | +0.44 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.41% | +0.41 |
| CGGR Cap Group Growth Equity | Add +144.2% | 0.62% | +0.37 |
| META Meta Platforms Inc. Class A | Add +30.5% | 0.72% | +0.27 |
| CGDV Cap Group Dividend Value | Add +63.2% | 0.72% | +0.27 |
| QUAL iShares MSCI USA Quality Fac | Add +118.5% | 0.43% | +0.23 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.22% | +0.22 |
| IYW iShares Ustechnology ETF | New | 0.19% | +0.19 |
| SYY Sysco Corp. | New | 0.16% | +0.16 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.15% | +0.15 |
| ANET Arista Networks Inc. | New | 0.15% | +0.15 |
| CGBL Cap Group Core Balanced | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| TTD Trade Desk Inc./the Class A | New | 0.14% | +0.14 |
| IVW iShares S&P 500 Growth ETF | New | 0.14% | +0.14 |
| AIG American International Group | New | 0.14% | +0.14 |
| C Citigroup Inc. | New | 0.14% | +0.14 |
| GSK GSK PLC-Spon ADR | New | 0.14% | +0.14 |
| TLTW iShares 20+ Bond Buywrite | Add +36.7% | 0.88% | +0.14 |
| KLAC KLA Corp. | New | 0.13% | +0.13 |
| AXP American Express Co. | New | 0.13% | +0.13 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| MUB iShares National Muni Bond E | New | 0.13% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | New | 0.13% | +0.13 |
| BKLN Invesco Senior Loan ETF | New | 0.13% | +0.13 |
| CGUS Cap Group Core Equity | Add +36.6% | 0.43% | +0.11 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.63% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +53.3% | 0.40% | +0.10 |
| MSFT Microsoft Corp. | Add +5.9% | 2.01% | +0.10 |
| OBDC Blue Owl Capital Corp. | New | 0.10% | +0.10 |
| JPST JPMorgan Ultra-Short Income | Add +16.7% | 1.79% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +55.3% | 0.27% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 0.63% | +0.07 |
| CAT Caterpillar Inc. | Add +6.5% | 0.47% | +0.07 |
| AVGO Broadcom Inc. | Add +9.5% | 0.45% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +13.8% | 0.56% | +0.05 |
| TIP iShares Tips Bond ETF | Add +19.1% | 0.78% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 0.27% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +16.7% | 0.46% | +0.04 |
| ROE Ast US Eq WGT QLTY Kings ETF | Add +3.4% | 1.01% | +0.03 |
| ORCL Oracle Corp. | Add +12.3% | 0.20% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +13.6% | 0.40% | +0.03 |
| COR Cencora Inc. | Add +2.5% | 0.39% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 239 | $250.8M | ARP, IVV, SPY, SPYM, NVDA |
| Q1 2026 | 213 | $218.3M | ARP, IVV, SPY, GLD, NVDA |
| Q4 2025 | 224 | $227.3M | ARP, IVV, QQQ, SPY, GLD |
| Q3 2025 | 216 | $219.1M | ARP, IVV, QQQ, SPY, GLD |
| Q2 2025 | 204 | $198.8M | ARP, IVV, QQQ, SPY, GLD |
| Q1 2025 | 186 | $172.0M | ARP, IVV, SPY, GLD, TYL |
| Q4 2024 | 185 | $177.5M | ARP, IVV, QQQ, SPY, TYL |
| Q3 2024 | 190 | $176.7M | ARP, IVV, QQQ, TYL, SPY |
| Q2 2024 | 178 | $163.7M | ARP, IVV, QQQ, SPY, TYL |
| Q1 2024 | 182 | $159.9M | ARP, IVV, QQQ, SPY, TYL |