Latitude Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Latitude Advisors, LLC reported 204 stock positions worth $198.8 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 10.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.4%) and Invesco QQQ Trust Series 1 (QQQ, 4.9%). Compared with Q1 2025, it opened 28 new positions, sold out of 10, added to 83 and reduced 75. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale SS Financial Select Sector (XLF, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- YORKVILLE, IL
- CIK
- 0001843715
- Portfolio Value
- $198.8M (Q2 2025)
- SEC Filing
- 0001754960-25-000491 ↗ filed Jul 29, 2025
Holdings Value
Holdings 204 stocks · $198.8M
| ARP PMV Adaptive Risk Parity ETF | 10.05% | 701,769 | $20.0M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 6.44% | 20,634 | $12.8M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.90% | 17,644 | $9.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 10,098 | $6.2M | Reduce -0.2% |
| GLD SPDR Gold Shares | 2.72% | 17,741 | $5.4M | Reduce -8.1% |
| TYL Tyler Technologies Inc. | 2.27% | 7,610 | $4.5M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 1.94% | 17,600 | $3.9M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.85% | 50,682 | $3.7M | Reduce -6.4% |
| NVDA Nvidia Corp. | 1.83% | 23,035 | $3.6M | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 1.81% | 40,887 | $3.6M | Add +5.4% |
| MSFT Microsoft Corp. | 1.73% | 6,911 | $3.4M | Reduce -0.5% |
| AAPL Apple Inc. | 1.21% | 11,708 | $2.4M | Add +3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.19% | 60,025 | $2.4M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 11,492 | $2.4M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 7,712 | $2.3M | Add +2.0% |
| ABBV Abbvie Inc. | 1.12% | 12,041 | $2.2M | Reduce -0.2% |
| CGGR Cap Group Growth Equity | 1.11% | 54,486 | $2.2M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 1.01% | 76,143 | $2.0M | Reduce -3.9% |
| KMLM Kraneshares MT LC MN FT Id S | 0.98% | 73,881 | $1.9M | Reduce -10.5% |
| VOO Vanguard S&P 500 ETF | 0.97% | 3,397 | $1.9M | Add +21.8% |
| IWF iShares Russell 1000 Growth | 0.95% | 4,459 | $1.9M | Add +63.5% |
| AVGO Broadcom Inc. | 0.94% | 6,777 | $1.9M | Add +2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.90% | 48,669 | $1.8M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.86% | 2,306 | $1.7M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.83% | 17,305 | $1.6M | Add +1.0% |
| IAU iShares Gold Trust | 0.77% | 24,387 | $1.5M | New |
| JPM JPMorgan Chase & Co. | 0.75% | 5,148 | $1.5M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.74% | 1,895 | $1.5M | Reduce -15.6% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.74% | 45,694 | $1.5M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.72% | 13,258 | $1.4M | Add +0.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.68% | 27,214 | $1.4M | Reduce -5.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.66% | 24,152 | $1.3M | Reduce -7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 6,867 | $1.3M | Reduce -25.4% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 19,763 | $1.3M | Reduce -7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.61% | 26,054 | $1.2M | Reduce -3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 10,456 | $1.2M | Reduce -15.8% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 10,521 | $1.2M | Reduce -10.6% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.58% | 45,637 | $1.2M | New |
| PPI Astoria Real Assets ETF | 0.57% | 69,776 | $1.1M | Reduce -15.0% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 22,388 | $1.1M | Reduce -5.5% |
| V Visa Inc. Class A | 0.55% | 3,105 | $1.1M | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.54% | 10,023 | $1.1M | Reduce -5.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.53% | 2,393 | $1.1M | Reduce -18.3% |
| VGT Vanguard Info Tech ETF | 0.52% | 1,561 | $1.0M | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.52% | 5,919 | $1.0M | Reduce -1.0% |
| HD Home Depot Inc. | 0.51% | 2,783 | $1.0M | Add +3.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.51% | 3,216 | $1.0M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.50% | 5,657 | $997K | Add +0.1% |
| NFLX Netflix Inc. | 0.46% | 685 | $917K | No change |
| T AT&T Inc. | 0.46% | 31,345 | $907K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.46% | 1,612 | $906K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 5,084 | $899K | Add +0.3% |
| CAT Caterpillar Inc. | 0.45% | 2,314 | $898K | Add +13.7% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.45% | 33,011 | $894K | Add +2.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 8,284 | $853K | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 14,311 | $814K | Add +17.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 35,000 | $813K | Reduce -9.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 14,811 | $806K | Add +57.6% |
| FBND Fidelity Total Bond ETF | 0.40% | 17,542 | $803K | Add +110.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,805 | $791K | Add +12.0% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 13,873 | $791K | Add +4.4% |
| PHYS Sprott Physical Gold Trust | 0.38% | 29,840 | $756K | Add +2.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.38% | 23,505 | $751K | Add +19.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 3,264 | $739K | Reduce -0.8% |
| COR Cencora Inc. | 0.37% | 2,464 | $739K | New |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 5,414 | $738K | Reduce -10.7% |
| WBS Webster Financial Corp. | 0.35% | 12,636 | $690K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.35% | 20,414 | $687K | Add +17.9% |
| SPYI Neos S&P 500 High Income ETF | 0.34% | 13,437 | $676K | Add +123.3% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 11,283 | $675K | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,387 | $674K | Add +1.8% |
| TSLA Tesla Inc. | 0.33% | 2,085 | $662K | Add +4.2% |
| DGRO iShares Core Dividend Growth | 0.32% | 10,045 | $642K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.32% | 6,399 | $635K | Add +37.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.32% | 12,717 | $634K | Reduce -0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 1,698 | $622K | No change |
| MBB iShares MBS ETF | 0.31% | 6,482 | $609K | Reduce -7.8% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 6,020 | $606K | No change |
| ORCL Oracle Corp. | 0.30% | 2,718 | $594K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.29% | 13,512 | $585K | Add +0.5% |
| CVX Chevron Corp. | 0.29% | 4,050 | $580K | Add +5.0% |
| WM Waste Management Inc. | 0.29% | 2,508 | $574K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.29% | 9,537 | $572K | Add +3.7% |
| XLK SS Technology Select Sector | 0.28% | 2,171 | $550K | Add +2.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.28% | 16,433 | $550K | Add +7.7% |
| CTAS Cintas Corp. | 0.27% | 2,410 | $537K | Add +0.2% |
| MCD McDonald's Corp. | 0.26% | 1,762 | $515K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.26% | 3,201 | $510K | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.26% | 3,201 | $510K | Reduce -0.3% |
| TLTW iShares 20+ Bond Buywrite | 0.26% | 21,945 | $509K | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 11,851 | $505K | Add +5.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.25% | 10,169 | $503K | No change |
| IVE iShares S&P 500 Value ETF | 0.25% | 2,532 | $495K | Reduce -8.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.25% | 17,093 | $492K | Reduce -28.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 7,652 | $483K | Reduce -23.0% |
| TIP iShares Tips Bond ETF | 0.24% | 4,387 | $483K | Reduce -6.8% |
| CEG Constellation Energy | 0.24% | 1,486 | $480K | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 17,245 | $460K | Add +0.9% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.23% | 18,093 | $454K | Reduce -18.1% |
| WMT Walmart Inc. | 0.23% | 4,618 | $452K | Add +1.7% |
Portfolio Sells Q1 2025 → Q2 2025
| XLF SS Financial Select Sector | Reduce -83.2% | 0.11% | −0.60 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.60 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.55 |
| GLD SPDR Gold Shares | Reduce -8.1% | 2.72% | −0.51 |
| TYL Tyler Technologies Inc. | Reduce -6.2% | 2.27% | −0.47 |
| ABBV Abbvie Inc. | Reduce -0.2% | 1.12% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -15.6% | 0.74% | −0.34 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -10.5% | 0.98% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Reduce -25.4% | 0.63% | −0.28 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.9% | 1.01% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.4% | 1.85% | −0.22 |
| USFR Wisdomtree Floating Rate Tre | Reduce -47.1% | 0.18% | −0.22 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -18.3% | 0.53% | −0.18 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -5.8% | 0.68% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 3.14% | −0.15 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -28.7% | 0.25% | −0.15 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.14 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.8% | 0.59% | −0.13 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.5% | 0.57% | −0.13 |
| TBUX T Rowe Price Ultra Short-Ter | Sold out | 0.00% | −0.12 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.12 |
| CGMU Cap Group Municipal Income | Sold out | 0.00% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.9% | 0.61% | −0.12 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.12 |
| PPI Astoria Real Assets ETF | Reduce -15.0% | 0.57% | −0.12 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.3% | 0.41% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.5% | 0.63% | −0.10 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -7.4% | 0.74% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.8% | 0.43% | −0.09 |
| RTRE Rareview Total Return BD ETF | Reduce -18.1% | 0.23% | −0.09 |
| MBB iShares MBS ETF | Reduce -7.8% | 0.31% | −0.08 |
| XLE SS Energy Select Sector | Reduce -20.0% | 0.13% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.2% | 0.66% | −0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -23.0% | 0.24% | −0.08 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -5.6% | 0.54% | −0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -24.4% | 0.13% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.21% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.26% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.7% | 0.34% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -6.8% | 0.24% | −0.06 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -32.0% | 0.09% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -8.7% | 0.25% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.17% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.6% | 0.22% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -18.9% | 0.12% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.6% | 0.58% | −0.05 |
| ELV Elevance Health Inc. | Reduce -0.5% | 0.17% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | New | 4.90% | +4.90 |
| IAU iShares Gold Trust | New | 0.77% | +0.77 |
| AGGA Ea Astoria Beacon Dynamic Co. | New | 0.58% | +0.58 |
| NVDA Nvidia Corp. | Add +1.0% | 1.83% | +0.39 |
| IWF iShares Russell 1000 Growth | Add +63.5% | 0.95% | +0.38 |
| COR Cencora Inc. | New | 0.37% | +0.37 |
| AVGO Broadcom Inc. | Add +2.5% | 0.94% | +0.30 |
| FBND Fidelity Total Bond ETF | Add +110.1% | 0.40% | +0.18 |
| FIGB Fidelity Invest GRD BND ETF | New | 0.18% | +0.18 |
| SPYI Neos S&P 500 High Income ETF | Add +123.3% | 0.34% | +0.17 |
| XLY SS Consumer Disc Select Sect | New | 0.17% | +0.17 |
| CAOS Alpha Architect Tail Risk | New | 0.16% | +0.16 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.15% | +0.15 |
| MLPA Global X MLP ETF | New | 0.14% | +0.14 |
| RTX RTX Corp. | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +21.8% | 0.97% | +0.14 |
| RDFI Rareview Dynamic Fixed Incom | New | 0.13% | +0.13 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.4% | 0.51% | +0.13 |
| FEPI Rex Fang Innov Prem Inc. ETF | New | 0.13% | +0.13 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.12% | +0.12 |
| JBND JPMorgan Active Bond ETF | New | 0.12% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +57.6% | 0.41% | +0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| BTAL Agf US Market Neutral Anti-B | New | 0.12% | +0.12 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.12% | +0.12 |
| CTA Simplify Managed Futures St | New | 0.12% | +0.12 |
| INTU Intuit Inc. | New | 0.11% | +0.11 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.11% | +0.11 |
| TRV The Travelers Cos Inc. | New | 0.11% | +0.11 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | New | 0.11% | +0.11 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.11% | +0.11 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +0.1% | 0.30% | +0.08 |
| CGGR Cap Group Growth Equity | Add +3.5% | 1.11% | +0.07 |
| CAT Caterpillar Inc. | Add +13.7% | 0.45% | +0.06 |
| CGGO Cap Group Global Growth | Add +19.4% | 0.38% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +37.0% | 0.32% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.0% | 0.40% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +28.4% | 0.22% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.3% | 1.94% | +0.04 |
| CGMM Cap Group Small and Mid Cap | Add +24.8% | 0.21% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +17.9% | 0.35% | +0.03 |
| TSLA Tesla Inc. | Add +4.2% | 0.33% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.52% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.0% | 0.83% | +0.03 |
| XLK SS Technology Select Sector | Add +2.7% | 0.28% | +0.02 |
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 |