Latitude Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Latitude Advisors, LLC reported 190 stock positions worth $176.7 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 9.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.4%). Compared with Q2 2024, it opened 21 new positions, sold out of 9, added to 106 and reduced 50. The biggest buy was a new position in Invesco S&P 500 Low Volatili (SPLV) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- YORKVILLE, IL
- CIK
- 0001843715
- Portfolio Value
- $176.7M (Q3 2024)
- SEC Filing
- 0001754960-24-000538 ↗ filed Oct 29, 2024
Holdings Value
Holdings 190 stocks · $176.7M
| ARP PMV Adaptive Risk Parity ETF | 9.21% | 563,919 | $16.3M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 7.31% | 22,386 | $12.9M | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.41% | 12,338 | $6.0M | Reduce -42.4% |
| TYL Tyler Technologies Inc. | 3.25% | 9,830 | $5.7M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.52% | 7,764 | $4.5M | Reduce -33.8% |
| AAPL Apple Inc. | 2.27% | 17,236 | $4.0M | Add +0.3% |
| GLD SPDR Gold Shares | 1.97% | 14,356 | $3.5M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.80% | 17,117 | $3.2M | Add +5.1% |
| TLT iShares 20+ Year Treasury BD | 1.68% | 30,248 | $3.0M | Add +8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.63% | 42,678 | $2.9M | Add +40.0% |
| MSFT Microsoft Corp. | 1.62% | 6,663 | $2.9M | Add +0.3% |
| NVDA Nvidia Corp. | 1.55% | 22,589 | $2.7M | Add +10.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.33% | 47,317 | $2.4M | Reduce -11.0% |
| JPST JPMorgan Ultra-Short Income | 1.27% | 44,093 | $2.2M | Reduce -8.8% |
| VIG Vanguard Dividend Apprec ETF | 1.23% | 11,006 | $2.2M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 7,422 | $2.1M | Reduce -1.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.17% | 28,705 | $2.1M | New |
| XLP SS Consumer Staples Sel Sect | 1.16% | 24,741 | $2.1M | New |
| XLV SS Health Care Select Sector | 1.09% | 12,459 | $1.9M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.07% | 16,798 | $1.9M | New |
| IYR iShares US Real Estate ETF | 1.03% | 17,842 | $1.8M | New |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.95% | 54,714 | $1.7M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.89% | 13,378 | $1.6M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 18,458 | $1.6M | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.87% | 42,380 | $1.5M | Add +9.7% |
| KMLM Kraneshares MT LC MN FT Id S | 0.84% | 50,586 | $1.5M | New |
| META Meta Platforms Inc. Class A | 0.82% | 2,542 | $1.5M | Add +3.8% |
| CGGR Cap Group Growth Equity | 0.79% | 40,145 | $1.4M | Add +4.2% |
| PPI Astoria Real Assets ETF | 0.73% | 83,765 | $1.3M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.70% | 10,827 | $1.2M | New |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 6,725 | $1.2M | Add +34.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.68% | 25,573 | $1.2M | Add +28.1% |
| HD Home Depot Inc. | 0.68% | 2,968 | $1.2M | Add +1.8% |
| TLTW iShares 20+ Bond Buywrite | 0.66% | 43,127 | $1.2M | Reduce -14.6% |
| LLY Eli Lilly & Co. | 0.65% | 1,297 | $1.1M | Add +2.6% |
| AVGO Broadcom Inc. | 0.63% | 6,436 | $1.1M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.63% | 5,258 | $1.1M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.61% | 13,004 | $1.1M | Reduce -29.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 36,452 | $1.1M | Reduce -7.3% |
| FTSM First Trust Enh Short Mat FD | 0.60% | 17,570 | $1.1M | Reduce -2.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.59% | 30,619 | $1.0M | Add +1.5% |
| TIP iShares Tips Bond ETF | 0.59% | 9,392 | $1.0M | Reduce -14.9% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 17,966 | $1.0M | Add +6.3% |
| VGT Vanguard Info Tech ETF | 0.58% | 1,737 | $1.0M | Add +7.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.56% | 9,686 | $981K | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.56% | 1,678 | $981K | Add +8.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 9,045 | $974K | Add +30.5% |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,815 | $957K | Add +8.2% |
| IWF iShares Russell 1000 Growth | 0.49% | 2,322 | $872K | Add +14.3% |
| V Visa Inc. Class A | 0.49% | 3,140 | $863K | Add +1.1% |
| CAT Caterpillar Inc. | 0.49% | 2,207 | $863K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.48% | 5,139 | $852K | Reduce -5.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.48% | 8,053 | $843K | Reduce -19.9% |
| AGG iShares Core U.S. Aggregate | 0.47% | 8,194 | $830K | Add +24.6% |
| T AT&T Inc. | 0.46% | 36,752 | $809K | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 4,631 | $808K | Add +0.5% |
| MCD McDonald's Corp. | 0.45% | 2,608 | $794K | Add +1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 16,702 | $794K | Add +19.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 23,131 | $780K | Reduce -7.5% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 15,018 | $754K | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.42% | 1,282 | $749K | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.41% | 4,226 | $732K | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 13,747 | $726K | Add +10.9% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 7,582 | $726K | Add +74.9% |
| VZ Verizon Communications Inc. | 0.38% | 15,096 | $678K | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.38% | 1,364 | $673K | Reduce -1.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.38% | 13,288 | $664K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,442 | $664K | Add +1.8% |
| MBB iShares MBS ETF | 0.37% | 6,735 | $645K | Add +15.3% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 9,595 | $598K | Reduce -29.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.34% | 12,042 | $596K | Add +48.6% |
| CVX Chevron Corp. | 0.33% | 4,003 | $590K | Reduce -2.5% |
| WBS Webster Financial Corp. | 0.33% | 12,636 | $589K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 6,389 | $583K | Add +31.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 3,330 | $578K | Add +3.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 3,203 | $568K | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 0.32% | 27,571 | $562K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 1,702 | $548K | Add +22.4% |
| XLK SS Technology Select Sector | 0.31% | 2,422 | $547K | Reduce -76.7% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 9,935 | $533K | Add +3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 11,551 | $526K | Reduce -4.4% |
| VNQ Vanguard Real Estate ETF | 0.29% | 5,331 | $519K | Add +9.9% |
| WM Waste Management Inc. | 0.29% | 2,499 | $519K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 8,689 | $517K | Add +19.1% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,304 | $509K | Add +21.5% |
| ABBV Abbvie Inc. | 0.29% | 2,571 | $508K | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.29% | 6,730 | $505K | Add +6.7% |
| NFLX Netflix Inc. | 0.29% | 712 | $505K | Add +1.6% |
| ELV Elevance Health Inc. | 0.28% | 967 | $503K | Add +1.7% |
| CTAS Cintas Corp. | 0.28% | 2,399 | $494K | Add +0.1% |
| DHR Danaher Corp. | 0.28% | 1,774 | $493K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.27% | 4,150 | $478K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.27% | 2,791 | $475K | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.27% | 5,697 | $474K | Add +25.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,219 | $468K | Add +11.1% |
| TSLA Tesla Inc. | 0.26% | 1,772 | $464K | No change |
| IYW iShares Ustechnology ETF | 0.26% | 3,055 | $463K | Add +16.1% |
| KO The Coca-Cola Co. | 0.26% | 6,409 | $461K | Add +0.2% |
| PFE Pfizer Inc. | 0.26% | 15,747 | $456K | Add +6.2% |
| CSX CSX Corp. | 0.26% | 13,050 | $451K | Add +0.0% |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -42.4% | 3.41% | −2.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.8% | 2.52% | −1.38 |
| XLK SS Technology Select Sector | Reduce -76.7% | 0.31% | −1.13 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −1.11 |
| IVV iShares Core S&P 500 ETF | Reduce -7.8% | 7.31% | −0.81 |
| COR Cencora Inc. | Sold out | 0.00% | −0.35 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.34 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -29.3% | 0.61% | −0.29 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -11.0% | 1.33% | −0.28 |
| TYL Tyler Technologies Inc. | Reduce -13.2% | 3.25% | −0.23 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.8% | 1.27% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.21 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.16 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -19.9% | 0.48% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.3% | 0.34% | −0.15 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.14 |
| TLTW iShares 20+ Bond Buywrite | Reduce -14.6% | 0.66% | −0.13 |
| TIP iShares Tips Bond ETF | Reduce -14.9% | 0.59% | −0.13 |
| BALL Ball Corp. | Sold out | 0.00% | −0.13 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 0.48% | −0.12 |
| PPI Astoria Real Assets ETF | Reduce -6.3% | 0.73% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -38.2% | 0.17% | −0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -7.3% | 0.60% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -5.4% | 0.19% | −0.06 |
| CVX Chevron Corp. | Reduce -2.5% | 0.33% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.1% | 0.60% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -7.5% | 0.44% | −0.06 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -2.4% | 0.95% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 1.19% | −0.04 |
| XLE SS Energy Select Sector | Reduce -0.3% | 0.23% | −0.03 |
| AMGN Amgen Inc. | Reduce -12.4% | 0.13% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.8% | 0.12% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.38% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.15% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.7% | 0.12% | −0.02 |
| HTGC Hercules Capital Inc. | Reduce -2.1% | 0.12% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.25% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -2.5% | 0.11% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.4% | 0.30% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.1% | 0.16% | −0.01 |
| LIN Linde PLC | Reduce -1.9% | 0.22% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.5% | 0.25% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -2.8% | 0.13% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 0.18% | +0.00 |
| ADP Automatic Data Processing | Reduce -3.1% | 0.13% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Reduce -0.1% | 0.14% | +0.01 |
| DHR Danaher Corp. | Reduce -0.5% | 0.28% | +0.01 |
| OMC Omnicom Group | Reduce -0.2% | 0.13% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPLV Invesco S&P 500 Low Volatili | New | 1.17% | +1.17 |
| XLP SS Consumer Staples Sel Sect | New | 1.16% | +1.16 |
| XLV SS Health Care Select Sector | New | 1.09% | +1.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.07% | +1.07 |
| IYR iShares US Real Estate ETF | New | 1.03% | +1.03 |
| KMLM Kraneshares MT LC MN FT Id S | New | 0.84% | +0.84 |
| ABT Abbott Laboratories | New | 0.70% | +0.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +40.0% | 1.63% | +0.44 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.22% | +0.22 |
| DMBS Doubleline Mortgage ETF | New | 0.17% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +74.9% | 0.41% | +0.17 |
| GLD SPDR Gold Shares | Add +3.8% | 1.97% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +34.0% | 0.68% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.15% | +0.15 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.14% | +0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +28.1% | 0.68% | +0.13 |
| CLX Clorox Company | New | 0.13% | +0.13 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | New | 0.13% | +0.13 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.12% | +0.12 |
| MELI MercadoLibre Inc. | New | 0.12% | +0.12 |
| AMT American Tower Corp. | New | 0.12% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +8.7% | 1.68% | +0.12 |
| CRM Salesforce Inc. | New | 0.12% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +30.5% | 0.55% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.12% | +0.12 |
| SYK Stryker Corp. | New | 0.11% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +48.6% | 0.34% | +0.10 |
| CGDV Cap Group Dividend Value | Add +9.7% | 0.87% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +31.9% | 0.33% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +24.6% | 0.47% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +8.9% | 0.56% | +0.08 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.82% | +0.07 |
| HD Home Depot Inc. | Add +1.8% | 0.68% | +0.07 |
| AAPL Apple Inc. | Add +0.3% | 2.27% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +19.7% | 0.45% | +0.06 |
| T AT&T Inc. | Add +7.7% | 0.46% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +42.6% | 0.18% | +0.06 |
| CAT Caterpillar Inc. | Add +3.3% | 0.49% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +41.9% | 0.20% | +0.05 |
| AVGO Broadcom Inc. | Add +9.8% | 0.63% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +21.5% | 0.29% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +25.7% | 0.27% | +0.05 |
| MCD McDonald's Corp. | Add +1.3% | 0.45% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +9.9% | 0.29% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +22.4% | 0.31% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +14.3% | 0.49% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +19.1% | 0.29% | +0.04 |
| MBB iShares MBS ETF | Add +15.3% | 0.37% | +0.04 |
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 |