Latitude Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Latitude Advisors, LLC reported 186 stock positions worth $172.0 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 11.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%). Compared with Q4 2024, it opened 15 new positions, sold out of 14, added to 85 and reduced 77. The biggest buy was PMV Adaptive Risk Parity ETF (ARP, shares +18%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- YORKVILLE, IL
- CIK
- 0001843715
- Portfolio Value
- $172.0M (Q1 2025)
- SEC Filing
- 0001754960-25-000259 ↗ filed Apr 28, 2025
Holdings Value
Holdings 186 stocks · $172.0M
| ARP PMV Adaptive Risk Parity ETF | 11.06% | 688,115 | $19.0M | Add +17.6% |
| IVV iShares Core S&P 500 ETF | 6.59% | 20,177 | $11.3M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.29% | 10,117 | $5.7M | Reduce -7.8% |
| GLD SPDR Gold Shares | 3.23% | 19,305 | $5.6M | Add +23.9% |
| TYL Tyler Technologies Inc. | 2.74% | 8,110 | $4.7M | Reduce -5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.07% | 54,173 | $3.6M | Reduce -9.2% |
| TLT iShares 20+ Year Treasury BD | 2.05% | 38,781 | $3.5M | Add +8.4% |
| AMZN Amazon.com Inc. | 1.90% | 17,203 | $3.3M | Add +0.8% |
| MSFT Microsoft Corp. | 1.52% | 6,944 | $2.6M | Add +4.3% |
| ABBV Abbvie Inc. | 1.47% | 12,063 | $2.5M | Reduce -2.4% |
| AAPL Apple Inc. | 1.47% | 11,371 | $2.5M | Add +3.6% |
| NVDA Nvidia Corp. | 1.44% | 22,814 | $2.5M | Reduce -5.4% |
| KMLM Kraneshares MT LC MN FT Id S | 1.31% | 82,541 | $2.3M | Add +61.7% |
| VIG Vanguard Dividend Apprec ETF | 1.29% | 11,421 | $2.2M | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 1.29% | 79,232 | $2.2M | Add +27.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.21% | 7,564 | $2.1M | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.19% | 57,358 | $2.0M | Add +20.7% |
| LLY Eli Lilly & Co. | 1.08% | 2,246 | $1.9M | Add +79.3% |
| CGGR Cap Group Growth Equity | 1.05% | 52,663 | $1.8M | Add +25.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.92% | 47,304 | $1.6M | Add +38.8% |
| XOM Exxon Mobil Corp. | 0.92% | 13,243 | $1.6M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 9,204 | $1.6M | Add +23.1% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.84% | 49,324 | $1.4M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.83% | 2,790 | $1.4M | Add +42.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.83% | 28,888 | $1.4M | Reduce -10.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.80% | 17,130 | $1.4M | Add +20.0% |
| META Meta Platforms Inc. Class A | 0.78% | 2,328 | $1.3M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.74% | 5,198 | $1.3M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.74% | 26,013 | $1.3M | Add +27.0% |
| EFV iShares MSCI Eafe Value ETF | 0.73% | 21,360 | $1.3M | Add +13.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.73% | 27,101 | $1.2M | Add +3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 12,424 | $1.2M | Add +6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.71% | 2,928 | $1.2M | Add +323.7% |
| XLF SS Financial Select Sector | 0.71% | 24,643 | $1.2M | New |
| JPST JPMorgan Ultra-Short Income | 0.70% | 23,704 | $1.2M | Reduce -21.6% |
| PPI Astoria Real Assets ETF | 0.69% | 82,088 | $1.2M | Add +0.8% |
| AVGO Broadcom Inc. | 0.64% | 6,609 | $1.1M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 11,770 | $1.1M | Reduce -4.3% |
| V Visa Inc. Class A | 0.63% | 3,105 | $1.1M | Add +0.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.62% | 10,622 | $1.1M | Add +52.6% |
| EFA iShares MSCI Eafe ETF | 0.60% | 12,641 | $1.0M | New |
| HD Home Depot Inc. | 0.57% | 2,696 | $988K | Add +7.5% |
| IWF iShares Russell 1000 Growth | 0.57% | 2,728 | $985K | Reduce -61.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.55% | 28,605 | $951K | Reduce -9.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.52% | 8,700 | $900K | Reduce -8.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.52% | 38,579 | $893K | Add +7.5% |
| T AT&T Inc. | 0.52% | 31,330 | $886K | Reduce -14.9% |
| MA Mastercard Inc. Class A | 0.51% | 1,609 | $882K | Add +20.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 5,069 | $876K | Reduce -64.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 5,652 | $874K | Add +15.3% |
| VGT Vanguard Info Tech ETF | 0.49% | 1,554 | $843K | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.49% | 5,979 | $840K | Reduce -15.0% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.44% | 32,097 | $749K | Add +18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,362 | $725K | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 0.41% | 29,240 | $704K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 12,160 | $695K | Add +15.7% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 11,598 | $694K | Reduce -31.9% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 13,633 | $686K | Reduce -10.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.40% | 23,974 | $685K | Reduce -14.7% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 13,294 | $676K | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.39% | 2,036 | $671K | Reduce -6.7% |
| MBB iShares MBS ETF | 0.38% | 7,028 | $659K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,251 | $655K | Reduce -18.6% |
| WBS Webster Financial Corp. | 0.38% | 12,636 | $651K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.38% | 3,170 | $651K | Add +0.4% |
| CVX Chevron Corp. | 0.38% | 3,858 | $645K | Reduce -3.4% |
| NFLX Netflix Inc. | 0.37% | 685 | $638K | Reduce -5.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.37% | 12,722 | $634K | Reduce -8.0% |
| DGRO iShares Core Dividend Growth | 0.36% | 10,022 | $619K | Add +13.1% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 6,020 | $615K | Add +10.8% |
| VZ Verizon Communications Inc. | 0.35% | 13,445 | $610K | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,612 | $598K | Add +30.7% |
| WM Waste Management Inc. | 0.34% | 2,505 | $580K | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 19,694 | $558K | Add +64.6% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.32% | 22,091 | $553K | Add +70.7% |
| PG The Procter & Gamble Co. | 0.32% | 3,240 | $552K | Reduce -20.2% |
| MCD McDonald's Corp. | 0.32% | 1,757 | $549K | Reduce -10.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 9,936 | $547K | Add +16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 3,289 | $546K | Add +1.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.31% | 17,311 | $535K | New |
| IVE iShares S&P 500 Value ETF | 0.31% | 2,774 | $529K | Add +52.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,698 | $524K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.30% | 4,708 | $523K | Reduce -9.6% |
| TSLA Tesla Inc. | 0.30% | 2,001 | $519K | Add +34.8% |
| TLTW iShares 20+ Bond Buywrite | 0.30% | 21,468 | $517K | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 6,061 | $512K | Add +11.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.30% | 10,169 | $508K | New |
| IEMG iShares Core MSCI Emerging | 0.29% | 9,198 | $496K | Add +4.9% |
| CTAS Cintas Corp. | 0.29% | 2,406 | $495K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.29% | 3,210 | $493K | Add +17.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 9,398 | $487K | Add +59.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 5,114 | $479K | Add +3.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 15,258 | $473K | Add +16.7% |
| PEP Pepsico Inc. | 0.27% | 3,127 | $469K | Add +35.2% |
| AGG iShares Core U.S. Aggregate | 0.27% | 4,669 | $462K | Reduce -13.6% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 17,082 | $459K | Reduce -12.9% |
| BND Vanguard Total Bond Market | 0.27% | 6,215 | $456K | Reduce -18.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 11,198 | $456K | Add +14.5% |
| XLK SS Technology Select Sector | 0.25% | 2,114 | $436K | Reduce -31.9% |
| PM Philip Morris International | 0.24% | 2,561 | $407K | Add +3.9% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −4.53 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -87.3% | 0.17% | −1.12 |
| IWF iShares Russell 1000 Growth | Reduce -61.4% | 0.57% | −1.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -89.1% | 0.12% | −0.94 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -64.3% | 0.51% | −0.85 |
| NVDA Nvidia Corp. | Reduce -5.4% | 1.44% | −0.39 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 3.29% | −0.33 |
| COR Cencora Inc. | Sold out | 0.00% | −0.31 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.2% | 2.07% | −0.25 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.64% | −0.22 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.18 |
| FTSM First Trust Enh Short Mat FD | Reduce -31.9% | 0.40% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -21.6% | 0.70% | −0.16 |
| XLK SS Technology Select Sector | Reduce -31.9% | 0.25% | −0.15 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
| IYW iShares Ustechnology ETF | Reduce -15.0% | 0.49% | −0.14 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.14 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.14 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.14 |
| RTX RTX Corp. | Sold out | 0.00% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.12 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.12 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.11 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.11 |
| ANET Arista Networks Inc. | Reduce -15.5% | 0.14% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -25.4% | 0.20% | −0.09 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -10.9% | 0.83% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 0.64% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -1.6% | 0.49% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -20.2% | 0.32% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -17.4% | 0.22% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -31.9% | 0.15% | −0.06 |
| TYL Tyler Technologies Inc. | Reduce -5.8% | 2.74% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -18.6% | 0.38% | −0.06 |
| CAT Caterpillar Inc. | Reduce -6.7% | 0.39% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -18.4% | 0.27% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -14.7% | 0.40% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 0.78% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -23.4% | 0.16% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.4% | 0.40% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -9.7% | 0.55% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.1% | 0.22% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 1.21% | −0.03 |
| CSX CSX Corp. | Reduce -6.5% | 0.20% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -13.6% | 0.27% | −0.03 |
| AXP American Express Co. | Reduce -11.6% | 0.12% | −0.03 |
| DHR Danaher Corp. | Reduce -2.8% | 0.21% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 1.29% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| ARP PMV Adaptive Risk Parity ETF | Add +17.6% | 11.06% | +2.10 |
| GLD SPDR Gold Shares | Add +23.9% | 3.23% | +1.11 |
| XLF SS Financial Select Sector | New | 0.71% | +0.71 |
| EFA iShares MSCI Eafe ETF | New | 0.60% | +0.60 |
| DIA SS SPDR Dow Jones Indus Avg | Add +323.7% | 0.71% | +0.55 |
| LLY Eli Lilly & Co. | Add +79.3% | 1.08% | +0.53 |
| KMLM Kraneshares MT LC MN FT Id S | Add +61.7% | 1.31% | +0.50 |
| SCHD Schwab US DVD Equity ETF | Add +27.5% | 1.29% | +0.33 |
| CGDG Cap Group Dividend Growers | New | 0.31% | +0.31 |
| ILTB iShares Core 10+ Year Usd Bo | New | 0.30% | +0.30 |
| TLT iShares 20+ Year Treasury BD | Add +8.4% | 2.05% | +0.29 |
| CGUS Cap Group Core Equity | Add +38.8% | 0.92% | +0.25 |
| CGDV Cap Group Dividend Value | Add +20.7% | 1.19% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +42.9% | 0.83% | +0.24 |
| FBND Fidelity Total Bond ETF | New | 0.22% | +0.22 |
| SPGP Invesco S&P 500 Garp ETF | Add +52.6% | 0.62% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 6.59% | +0.20 |
| VT Vanguard Tot World STK ETF | New | 0.18% | +0.18 |
| EFV iShares MSCI Eafe Value ETF | Add +13.5% | 0.73% | +0.18 |
| CGGR Cap Group Growth Equity | Add +25.8% | 1.05% | +0.17 |
| CGMM Cap Group Small and Mid Cap | New | 0.17% | +0.17 |
| SPYI Neos S&P 500 High Income ETF | New | 0.17% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +23.1% | 0.91% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.16% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +27.0% | 0.74% | +0.15 |
| XLI SS Industrial Select Sector | New | 0.14% | +0.14 |
| RTRE Rareview Total Return BD ETF | Add +70.7% | 0.32% | +0.14 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.13% | +0.13 |
| CGGO Cap Group Global Growth | Add +64.6% | 0.32% | +0.13 |
| MDLZ Mondelez International Inc. Class A | New | 0.12% | +0.12 |
| CGMU Cap Group Municipal Income | New | 0.12% | +0.12 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.12% | +0.12 |
| ACN Accenture PLC Class A | New | 0.12% | +0.12 |
| MA Mastercard Inc. Class A | Add +20.3% | 0.51% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +52.7% | 0.31% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +59.0% | 0.28% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +20.0% | 0.80% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.0% | 0.72% | +0.08 |
| V Visa Inc. Class A | Add +0.2% | 0.63% | +0.08 |
| PEP Pepsico Inc. | Add +35.2% | 0.27% | +0.07 |
| PM Philip Morris International | Add +3.9% | 0.24% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +11.8% | 0.30% | +0.07 |
| JNJ Johnson & Johnson | Add +19.1% | 0.23% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +15.7% | 0.40% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +30.7% | 0.35% | +0.06 |
| ADBE Adobe Inc. | Add +62.9% | 0.20% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.5% | 0.52% | +0.06 |
| DMBS Doubleline Mortgage ETF | Add +29.6% | 0.21% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.1% | 0.73% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +13.1% | 0.36% | +0.05 |
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 |