Latitude Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Latitude Advisors, LLC reported 185 stock positions worth $177.5 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, 6.4%) and Invesco QQQ Trust Series 1 (QQQ, 4.5%). Compared with Q3 2024, it opened 16 new positions, sold out of 21, added to 74 and reduced 90. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +969%) and the biggest sale an exit from Invesco S&P 500 Low Volatili (SPLV).
- Most Recent 13F
- Q2 2026
- Location
- YORKVILLE, IL
- CIK
- 0001843715
- Portfolio Value
- $177.5M (Q4 2024)
- SEC Filing
- 0001754960-25-000082 ↗ filed Jan 29, 2025
Holdings Value
Holdings 185 stocks · $177.5M
| ARP PMV Adaptive Risk Parity ETF | 8.96% | 584,966 | $15.9M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 6.39% | 19,255 | $11.3M | Reduce -14.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.53% | 15,729 | $8.0M | Add +27.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.62% | 10,971 | $6.4M | Add +41.3% |
| TYL Tyler Technologies Inc. | 2.80% | 8,610 | $5.0M | Reduce -12.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.32% | 59,635 | $4.1M | Add +39.7% |
| GLD SPDR Gold Shares | 2.13% | 15,584 | $3.8M | Add +8.6% |
| AMZN Amazon.com Inc. | 2.11% | 17,075 | $3.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.82% | 24,111 | $3.2M | Add +6.7% |
| TLT iShares 20+ Year Treasury BD | 1.76% | 35,759 | $3.1M | Add +18.2% |
| IWF iShares Russell 1000 Growth | 1.60% | 7,068 | $2.8M | Add +204.4% |
| MSFT Microsoft Corp. | 1.58% | 6,655 | $2.8M | Reduce -0.1% |
| AAPL Apple Inc. | 1.55% | 10,973 | $2.7M | Reduce -36.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 14,215 | $2.4M | Add +206.9% |
| VIG Vanguard Dividend Apprec ETF | 1.31% | 11,884 | $2.3M | Add +8.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.29% | 24,992 | $2.3M | Add +969.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 7,579 | $2.2M | Add +2.1% |
| ABBV Abbvie Inc. | 1.24% | 12,354 | $2.2M | Add +380.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.06% | 17,023 | $1.9M | New |
| SCHD Schwab US DVD Equity ETF | 0.96% | 62,140 | $1.7M | Add +12.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.94% | 47,526 | $1.7M | Add +12.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.91% | 32,413 | $1.6M | Reduce -31.5% |
| CGGR Cap Group Growth Equity | 0.88% | 41,859 | $1.6M | Add +4.3% |
| AVGO Broadcom Inc. | 0.86% | 6,614 | $1.5M | Add +2.8% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.86% | 50,279 | $1.5M | Reduce -8.1% |
| JPST JPMorgan Ultra-Short Income | 0.86% | 30,227 | $1.5M | Reduce -31.4% |
| META Meta Platforms Inc. Class A | 0.82% | 2,476 | $1.4M | Reduce -2.6% |
| KMLM Kraneshares MT LC MN FT Id S | 0.81% | 51,039 | $1.4M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.81% | 13,320 | $1.4M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 7,474 | $1.3M | Add +11.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.71% | 14,273 | $1.3M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.70% | 5,212 | $1.2M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 12,294 | $1.2M | Add +62.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.67% | 34,074 | $1.2M | Add +11.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 26,273 | $1.2M | Add +2.7% |
| PPI Astoria Real Assets ETF | 0.67% | 81,462 | $1.2M | Reduce -2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 11,716 | $1.1M | Add +29.5% |
| IYW iShares Ustechnology ETF | 0.63% | 7,035 | $1.1M | Add +130.3% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,953 | $1.1M | Add +7.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.59% | 20,480 | $1.0M | Add +70.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.58% | 31,677 | $1.0M | Add +37.0% |
| FTSM First Trust Enh Short Mat FD | 0.57% | 17,019 | $1.0M | Reduce -3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 18,818 | $987K | Add +4.7% |
| VGT Vanguard Info Tech ETF | 0.55% | 1,580 | $982K | Reduce -9.0% |
| V Visa Inc. Class A | 0.55% | 3,098 | $979K | Reduce -1.3% |
| HD Home Depot Inc. | 0.55% | 2,509 | $976K | Reduce -15.5% |
| LLY Eli Lilly & Co. | 0.54% | 1,253 | $967K | Reduce -3.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.54% | 9,533 | $959K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,900 | $928K | Reduce -4.7% |
| T AT&T Inc. | 0.47% | 36,817 | $838K | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 35,895 | $815K | Add +7.5% |
| CAT Caterpillar Inc. | 0.45% | 2,181 | $791K | Reduce -1.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.44% | 28,108 | $784K | Reduce -22.9% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,536 | $777K | Reduce -8.5% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 15,221 | $766K | Add +1.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.41% | 6,962 | $730K | Reduce -13.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.41% | 3,157 | $728K | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.41% | 3,103 | $721K | Add +28.1% |
| MA Mastercard Inc. Class A | 0.40% | 1,338 | $704K | Reduce -1.9% |
| WBS Webster Financial Corp. | 0.39% | 12,636 | $698K | No change |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.39% | 27,129 | $696K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.39% | 13,821 | $686K | Add +4.0% |
| PG The Procter & Gamble Co. | 0.38% | 4,062 | $681K | Reduce -3.9% |
| ABT Abbott Laboratories | 0.38% | 5,927 | $670K | Reduce -45.3% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 13,714 | $656K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.36% | 722 | $643K | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 3,240 | $640K | Reduce -2.7% |
| MBB iShares MBS ETF | 0.36% | 6,899 | $632K | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,382 | $626K | Reduce -4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 10,510 | $605K | Add +21.0% |
| VZ Verizon Communications Inc. | 0.34% | 15,076 | $603K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.34% | 1,484 | $599K | Reduce -16.3% |
| PHYS Sprott Physical Gold Trust | 0.33% | 29,240 | $589K | Add +6.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 1,697 | $583K | Reduce -0.3% |
| CVX Chevron Corp. | 0.33% | 3,992 | $578K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.32% | 1,971 | $571K | Reduce -24.4% |
| COR Cencora Inc. | 0.31% | 2,487 | $559K | New |
| TIP iShares Tips Bond ETF | 0.31% | 5,207 | $555K | Reduce -44.6% |
| BND Vanguard Total Bond Market | 0.31% | 7,621 | $548K | Add +13.2% |
| DGRO iShares Core Dividend Growth | 0.31% | 8,864 | $544K | Add +42.4% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 5,432 | $541K | Add +43.2% |
| AGG iShares Core U.S. Aggregate | 0.29% | 5,402 | $523K | Reduce -34.1% |
| TLTW iShares 20+ Bond Buywrite | 0.29% | 22,250 | $523K | Reduce -48.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,322 | $513K | Add +0.8% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 19,619 | $507K | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,233 | $506K | Add +1.1% |
| WM Waste Management Inc. | 0.28% | 2,502 | $505K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.28% | 1,015 | $493K | Reduce -20.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 8,534 | $473K | Add +44.7% |
| IEMG iShares Core MSCI Emerging | 0.26% | 8,766 | $458K | Add +45.7% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 7,202 | $449K | Reduce -24.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 4,960 | $440K | Reduce -22.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 9,779 | $439K | Reduce -15.3% |
| CTAS Cintas Corp. | 0.25% | 2,403 | $439K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.24% | 2,737 | $420K | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.24% | 3,798 | $420K | No change |
| DUK Duke Energy Corp. | 0.23% | 3,869 | $417K | Reduce -6.8% |
| ORCL Oracle Corp. | 0.23% | 2,484 | $414K | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 5,421 | $410K | New |
| CSX CSX Corp. | 0.23% | 12,680 | $409K | Reduce -2.8% |
Portfolio Sells Q3 2024 → Q4 2024
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −1.17 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.16 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.07 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −1.03 |
| IVV iShares Core S&P 500 ETF | Reduce -14.0% | 6.39% | −0.92 |
| AAPL Apple Inc. | Reduce -36.3% | 1.55% | −0.72 |
| TYL Tyler Technologies Inc. | Reduce -12.4% | 2.80% | −0.45 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -31.5% | 0.91% | −0.42 |
| JPST JPMorgan Ultra-Short Income | Reduce -31.4% | 0.86% | −0.41 |
| TLTW iShares 20+ Bond Buywrite | Reduce -48.4% | 0.29% | −0.36 |
| ABT Abbott Laboratories | Reduce -45.3% | 0.38% | −0.32 |
| TIP iShares Tips Bond ETF | Reduce -44.6% | 0.31% | −0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.22 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -34.1% | 0.29% | −0.17 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.17 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -22.9% | 0.44% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -20.8% | 0.28% | −0.15 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.14 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.14 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.14 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -15.5% | 0.55% | −0.13 |
| OMC Omnicom Group | Sold out | 0.00% | −0.13 |
| CLX Clorox Company | Sold out | 0.00% | −0.13 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Reduce -24.4% | 0.32% | −0.13 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.12 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -8.5% | 0.44% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.12 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -39.1% | 0.16% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 0.54% | −0.11 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -8.1% | 0.86% | −0.09 |
| ELV Elevance Health Inc. | Reduce -3.2% | 0.19% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -24.9% | 0.25% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -21.6% | 0.21% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.4% | 0.25% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.81% | −0.08 |
| PPI Astoria Real Assets ETF | Reduce -2.8% | 0.67% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -13.6% | 0.41% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -28.6% | 0.11% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -13.6% | 0.19% | −0.06 |
| KO The Coca-Cola Co. | Reduce -8.3% | 0.21% | −0.05 |
| PFE Pfizer Inc. | Reduce -13.3% | 0.20% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -15.3% | 0.25% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +969.4% | 1.29% | +1.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.5% | 4.53% | +1.12 |
| IWF iShares Russell 1000 Growth | Add +204.4% | 1.60% | +1.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.3% | 3.62% | +1.10 |
| SHV iShares 0-1 Year Treasury Bo | New | 1.06% | +1.06 |
| ABBV Abbvie Inc. | Add +380.5% | 1.24% | +0.95 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +206.9% | 1.36% | +0.90 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +39.7% | 2.32% | +0.69 |
| GQQQ Astoria US Qlity GRW KNG ETF | New | 0.39% | +0.39 |
| IYW iShares Ustechnology ETF | Add +130.3% | 0.63% | +0.37 |
| COR Cencora Inc. | New | 0.31% | +0.31 |
| IVW iShares S&P 500 Growth ETF | Add +62.1% | 0.70% | +0.29 |
| NVDA Nvidia Corp. | Add +6.7% | 1.82% | +0.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +70.1% | 0.59% | +0.25 |
| AVGO Broadcom Inc. | Add +2.8% | 0.86% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | New | 0.23% | +0.23 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.19% | +0.19 |
| RTRE Rareview Total Return BD ETF | New | 0.18% | +0.18 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.18% | +0.18 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.17% | +0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.16% | +0.16 |
| GLD SPDR Gold Shares | Add +8.6% | 2.13% | +0.15 |
| SPIB SS SPDR P Int C Corp. ETF | Add +37.0% | 0.58% | +0.14 |
| USPX Franklin U.S. Equity Index E | New | 0.14% | +0.14 |
| HYD Vaneck High Yield Muni ETF | New | 0.14% | +0.14 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.12% | +0.12 |
| FLMI Franklin Dynamic Municipal B | New | 0.12% | +0.12 |
| SCHG Schwab US Large-Cap Growth | New | 0.12% | +0.12 |
| IFRA iShares US Infrastructure | New | 0.11% | +0.11 |
| XLK SS Technology Select Sector | Add +28.1% | 0.41% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.8% | 0.71% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +29.5% | 0.64% | +0.09 |
| CGGR Cap Group Growth Equity | Add +4.3% | 0.88% | +0.09 |
| CGBL Cap Group Core Balanced | Add +58.8% | 0.23% | +0.09 |
| DGRO iShares Core Dividend Growth | Add +42.4% | 0.31% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +18.2% | 1.76% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +8.0% | 1.31% | +0.08 |
| CGUS Cap Group Core Equity | Add +11.3% | 0.67% | +0.08 |
| NFLX Netflix Inc. | Add +1.4% | 0.36% | +0.08 |
| NOBL Proshares S&P 500 Dividend A | Add +43.2% | 0.30% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +12.2% | 0.96% | +0.07 |
| CGDV Cap Group Dividend Value | Add +12.1% | 0.94% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +11.1% | 0.75% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +44.7% | 0.27% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +45.7% | 0.26% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +7.6% | 0.59% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 1.24% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +21.0% | 0.34% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +29.0% | 0.15% | +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 |