Latitude Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Latitude Advisors, LLC reported 216 stock positions worth $219.1 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 10.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.4%) and Invesco QQQ Trust Series 1 (QQQ, 5.1%). Compared with Q2 2025, it opened 22 new positions, sold out of 10, added to 97 and reduced 88. The biggest buy was a new position in Proshares Ultra QQQ (QLD) and the biggest sale Tyler Technologies (TYL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- YORKVILLE, IL
- CIK
- 0001843715
- Portfolio Value
- $219.1M (Q3 2025)
- SEC Filing
- 0001754960-25-000728 ↗ filed Oct 31, 2025
Holdings Value
Holdings 216 stocks · $219.1M
| ARP PMV Adaptive Risk Parity ETF | 10.17% | 724,223 | $22.3M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 6.37% | 20,858 | $14.0M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.14% | 18,770 | $11.3M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.03% | 9,979 | $6.6M | Reduce -1.2% |
| GLD SPDR Gold Shares | 2.36% | 14,520 | $5.2M | Reduce -18.2% |
| NVDA Nvidia Corp. | 2.00% | 23,476 | $4.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.79% | 17,840 | $3.9M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.73% | 48,528 | $3.8M | Reduce -4.3% |
| TYL Tyler Technologies Inc. | 1.70% | 7,110 | $3.7M | Reduce -6.6% |
| MSFT Microsoft Corp. | 1.68% | 7,111 | $3.7M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 1.65% | 40,414 | $3.6M | Reduce -1.2% |
| AAPL Apple Inc. | 1.39% | 11,981 | $3.1M | Add +2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.36% | 70,798 | $3.0M | Add +17.9% |
| CGGR Cap Group Growth Equity | 1.27% | 63,258 | $2.8M | Add +16.1% |
| ABBV Abbvie Inc. | 1.20% | 11,384 | $2.6M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 11,599 | $2.5M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 7,508 | $2.5M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.12% | 3,991 | $2.4M | Add +17.5% |
| AVGO Broadcom Inc. | 1.00% | 6,640 | $2.2M | Reduce -2.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.00% | 55,372 | $2.2M | Add +13.8% |
| IWF iShares Russell 1000 Growth | 0.97% | 4,552 | $2.1M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.91% | 72,906 | $2.0M | Reduce -4.3% |
| KMLM Kraneshares MT LC MN FT Id S | 0.88% | 71,293 | $1.9M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.80% | 2,402 | $1.8M | Add +4.2% |
| QLD Proshares Ultra QQQ | 0.79% | 12,675 | $1.7M | New |
| IAU iShares Gold Trust | 0.78% | 23,392 | $1.7M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.76% | 5,279 | $1.7M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.75% | 15,760 | $1.6M | Reduce -8.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.69% | 25,399 | $1.5M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 7,196 | $1.4M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.63% | 5,691 | $1.4M | Add +0.6% |
| CTA Simplify Managed Futures St | 0.62% | 48,525 | $1.4M | Add +447.4% |
| BTAL Agf US Market Neutral Anti-B | 0.61% | 84,354 | $1.3M | Add +524.4% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 10,926 | $1.3M | Add +3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.59% | 19,176 | $1.3M | Reduce -3.0% |
| PPI Astoria Real Assets ETF | 0.58% | 69,940 | $1.3M | Add +0.2% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.57% | 35,885 | $1.2M | Reduce -21.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 26,443 | $1.2M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.56% | 1,613 | $1.2M | Reduce -14.9% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.56% | 48,363 | $1.2M | Add +6.0% |
| IYW iShares Ustechnology ETF | 0.54% | 6,043 | $1.2M | Add +2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 10,222 | $1.2M | Reduce -2.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.52% | 23,124 | $1.1M | Reduce -15.0% |
| TSLA Tesla Inc. | 0.52% | 2,547 | $1.1M | Add +22.2% |
| VGT Vanguard Info Tech ETF | 0.51% | 1,509 | $1.1M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 2,334 | $1.1M | Add +29.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 2,376 | $1.1M | Reduce -0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.50% | 32,213 | $1.1M | Add +37.0% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.50% | 36,960 | $1.1M | Add +12.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.49% | 30,883 | $1.1M | Add +51.3% |
| CAT Caterpillar Inc. | 0.48% | 2,222 | $1.1M | Reduce -4.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.47% | 3,214 | $1.0M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 5,684 | $1.0M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 3,694 | $1.0M | Add +13.2% |
| V Visa Inc. Class A | 0.47% | 3,000 | $1.0M | Reduce -3.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.46% | 8,895 | $1.0M | Reduce -11.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 5,410 | $1.0M | Add +6.4% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 19,404 | $984K | Reduce -13.3% |
| MA Mastercard Inc. Class A | 0.42% | 1,610 | $916K | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.41% | 19,480 | $901K | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.41% | 7,963 | $898K | Reduce -39.9% |
| PHYS Sprott Physical Gold Trust | 0.41% | 30,240 | $896K | Add +1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 37,868 | $889K | Add +8.2% |
| HD Home Depot Inc. | 0.40% | 2,142 | $868K | Reduce -23.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 14,843 | $854K | Add +0.2% |
| T AT&T Inc. | 0.39% | 30,216 | $853K | Reduce -3.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 7,999 | $827K | Reduce -3.4% |
| COR Cencora Inc. | 0.38% | 2,644 | $826K | Add +7.3% |
| VT Vanguard Tot World STK ETF | 0.37% | 5,863 | $808K | Add +75.2% |
| NFLX Netflix Inc. | 0.37% | 670 | $803K | Reduce -2.2% |
| SPYI Neos S&P 500 High Income ETF | 0.35% | 14,502 | $758K | Add +7.9% |
| WBS Webster Financial Corp. | 0.34% | 12,636 | $751K | No change |
| VEA Vanguard Ftse Developed ETF | 0.34% | 12,392 | $743K | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,436 | $722K | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.32% | 10,753 | $709K | Add +12.8% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 12,191 | $696K | Reduce -14.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,723 | $693K | Add +1.5% |
| CGMM Cap Group Small and Mid Cap | 0.31% | 24,178 | $686K | Add +57.0% |
| ORCL Oracle Corp. | 0.31% | 2,418 | $680K | Reduce -11.0% |
| DGRO iShares Core Dividend Growth | 0.31% | 9,865 | $672K | Reduce -1.8% |
| MBB iShares MBS ETF | 0.31% | 7,051 | $671K | Add +8.8% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 10,911 | $654K | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.30% | 6,470 | $649K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.30% | 14,713 | $647K | Add +8.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.29% | 12,737 | $637K | Add +0.2% |
| XLK SS Technology Select Sector | 0.28% | 2,172 | $612K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 5,846 | $603K | Reduce -2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 20,749 | $600K | Add +21.4% |
| SHOP Shopify Inc. Class A | 0.26% | 3,884 | $577K | Add +2.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.26% | 16,459 | $571K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.26% | 2,764 | $571K | Add +9.2% |
| WM Waste Management Inc. | 0.25% | 2,511 | $555K | Add +0.1% |
| PSLV Sprott Physical Silver Trust | 0.24% | 33,969 | $533K | Add +4.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.23% | 10,169 | $513K | No change |
| MCD McDonald's Corp. | 0.23% | 1,663 | $505K | Reduce -5.6% |
| CTAS Cintas Corp. | 0.23% | 2,414 | $495K | Add +0.2% |
| CEG Constellation Energy | 0.22% | 1,493 | $491K | Add +0.5% |
| ANET Arista Networks Inc. | 0.22% | 3,272 | $477K | Add +1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 6,997 | $472K | Reduce -8.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 10,017 | $464K | Reduce -15.5% |
Portfolio Sells Q2 2025 → Q3 2025
| TYL Tyler Technologies Inc. | Reduce -6.6% | 1.70% | −0.57 |
| GLD SPDR Gold Shares | Reduce -18.2% | 2.36% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -39.9% | 0.41% | −0.31 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -14.9% | 0.56% | −0.18 |
| ROE Ast US Eq WGT QLTY Kings ETF | Reduce -21.5% | 0.57% | −0.17 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.2% | 1.65% | −0.17 |
| CVX Chevron Corp. | Reduce -53.8% | 0.13% | −0.16 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -15.0% | 0.52% | −0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.3% | 0.45% | −0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.3% | 1.73% | −0.12 |
| HD Home Depot Inc. | Reduce -23.0% | 0.40% | −0.12 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.3% | 0.91% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 3.03% | −0.10 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -3.5% | 0.88% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.10 |
| TLTW iShares 20+ Bond Buywrite | Reduce -34.1% | 0.15% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -2.2% | 0.37% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.8% | 0.32% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -31.8% | 0.15% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -24.7% | 0.17% | −0.09 |
| V Visa Inc. Class A | Reduce -3.4% | 0.47% | −0.09 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -11.3% | 0.46% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.9% | 0.75% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -23.4% | 0.19% | −0.07 |
| T AT&T Inc. | Reduce -3.6% | 0.39% | −0.07 |
| ADBE Adobe Inc. | Reduce -22.2% | 0.11% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -30.2% | 0.14% | −0.06 |
| PEP Pepsico Inc. | Reduce -25.9% | 0.15% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.7% | 0.34% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.2% | 0.53% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 1.12% | −0.05 |
| PM Philip Morris International | Reduce -5.6% | 0.17% | −0.05 |
| SBUX Starbucks Corp. | Reduce -21.0% | 0.10% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.4% | 0.38% | −0.05 |
| DMBS Doubleline Mortgage ETF | Reduce -17.5% | 0.16% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -24.8% | 0.13% | −0.05 |
| ELV Elevance Health Inc. | Reduce -2.0% | 0.13% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -15.5% | 0.21% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.3% | 0.30% | −0.04 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.14% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.42% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| QLD Proshares Ultra QQQ | New | 0.79% | +0.79 |
| CTA Simplify Managed Futures St | Add +447.4% | 0.62% | +0.50 |
| BTAL Agf US Market Neutral Anti-B | Add +524.4% | 0.61% | +0.49 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.4% | 5.14% | +0.25 |
| AAPL Apple Inc. | Add +2.3% | 1.39% | +0.18 |
| TSLA Tesla Inc. | Add +22.2% | 0.52% | +0.18 |
| NVDA Nvidia Corp. | Add +1.9% | 2.00% | +0.17 |
| CGDV Cap Group Dividend Value | Add +17.9% | 1.36% | +0.17 |
| CGGR Cap Group Growth Equity | Add +16.1% | 1.27% | +0.15 |
| VT Vanguard Tot World STK ETF | Add +75.2% | 0.37% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +17.5% | 1.12% | +0.14 |
| CGDG Cap Group Dividend Growers | Add +51.3% | 0.49% | +0.14 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.63% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.13% | +0.13 |
| MCK McKesson Corp. | New | 0.13% | +0.13 |
| CGGO Cap Group Global Growth | Add +37.0% | 0.50% | +0.12 |
| FNV Franco-Nevada Corp. | New | 0.12% | +0.12 |
| O Realty Income Corp. | New | 0.12% | +0.12 |
| CGXU Cap Group Intl Focus | New | 0.12% | +0.12 |
| ARP PMV Adaptive Risk Parity ETF | Add +3.2% | 10.17% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.3% | 0.51% | +0.11 |
| CGMM Cap Group Small and Mid Cap | Add +57.0% | 0.31% | +0.10 |
| ALLW State Street Brgwtr All WTHR | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +5.0% | 0.47% | +0.10 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.10% | +0.10 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.2% | 0.47% | +0.10 |
| VPU Vanguard Utilities ETF | New | 0.10% | +0.10 |
| ARKK ARK Innovation ETF | New | 0.10% | +0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.10% | +0.10 |
| MO Altria Group Inc. | New | 0.10% | +0.10 |
| IYC iShares US Consumer Discreti | New | 0.10% | +0.10 |
| CGUS Cap Group Core Equity | Add +13.8% | 1.00% | +0.10 |
| FISV Fiserv Inc. | New | 0.09% | +0.09 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.09% | +0.09 |
| PFF iShares Preferred & Income S | New | 0.09% | +0.09 |
| QDVO Amplify CWP GRW & Inc. ETF | New | 0.09% | +0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +84.1% | 0.19% | +0.08 |
| ANET Arista Networks Inc. | Add +1.7% | 0.22% | +0.05 |
| GQQQ Astoria US Qlity GRW KNG ETF | Add +12.0% | 0.50% | +0.05 |
| PSLV Sprott Physical Silver Trust | Add +4.9% | 0.24% | +0.04 |
| SHOP Shopify Inc. Class A | Add +2.5% | 0.26% | +0.04 |
| CEF Sprott Physical Gold and Sil | Add +14.4% | 0.20% | +0.04 |
| KLAC KLA Corp. | Add +26.1% | 0.14% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +12.8% | 0.32% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +33.1% | 0.14% | +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 |