Latitude Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Latitude Advisors, LLC reported 224 stock positions worth $227.3 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 9.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.1%) and Invesco QQQ Trust Series 1 (QQQ, 4.8%). Compared with Q3 2025, it opened 21 new positions, sold out of 13, added to 115 and reduced 78. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale PMV Adaptive Risk Parity ETF (ARP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- YORKVILLE, IL
- CIK
- 0001843715
- Portfolio Value
- $227.3M (Q4 2025)
- SEC Filing
- 0001754960-26-000121 ↗ filed Jan 27, 2026
Holdings Value
Holdings 224 stocks · $227.3M
| ARP PMV Adaptive Risk Parity ETF | 9.49% | 714,154 | $21.6M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 6.07% | 20,147 | $13.8M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.77% | 17,629 | $10.8M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.59% | 8,625 | $5.9M | Reduce -13.6% |
| GLD SPDR Gold Shares | 2.35% | 13,484 | $5.3M | Reduce -7.1% |
| NVDA Nvidia Corp. | 1.98% | 24,105 | $4.5M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.82% | 17,954 | $4.1M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.79% | 50,797 | $4.1M | Add +4.7% |
| TLT iShares 20+ Year Treasury BD | 1.58% | 41,262 | $3.6M | Add +2.1% |
| MSFT Microsoft Corp. | 1.56% | 7,321 | $3.5M | Add +3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.46% | 75,970 | $3.3M | Add +7.3% |
| AAPL Apple Inc. | 1.43% | 11,942 | $3.2M | Reduce -0.3% |
| CGGR Cap Group Growth Equity | 1.32% | 67,391 | $3.0M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 1.23% | 4,470 | $2.8M | Add +12.0% |
| TYL Tyler Technologies Inc. | 1.22% | 6,110 | $2.8M | Reduce -14.1% |
| ABBV Abbvie Inc. | 1.17% | 11,625 | $2.7M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 11,524 | $2.5M | Reduce -0.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.08% | 61,231 | $2.5M | Add +10.6% |
| AVGO Broadcom Inc. | 1.03% | 6,777 | $2.3M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 6,936 | $2.3M | Reduce -7.6% |
| KMLM Kraneshares MT LC MN FT Id S | 0.90% | 78,747 | $2.0M | Add +10.5% |
| SCHD Schwab US DVD Equity ETF | 0.90% | 74,303 | $2.0M | Add +1.9% |
| QLD Proshares Ultra QQQ | 0.85% | 27,439 | $1.9M | Add +8.2% |
| IAU iShares Gold Trust | 0.80% | 22,388 | $1.8M | Reduce -4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.79% | 16,793 | $1.8M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.78% | 5,684 | $1.8M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.78% | 28,983 | $1.8M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.75% | 5,281 | $1.7M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.73% | 1,538 | $1.7M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.73% | 2,498 | $1.6M | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 7,567 | $1.5M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 0.66% | 3,156 | $1.5M | Reduce -30.7% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 11,663 | $1.4M | Add +6.8% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 19,617 | $1.4M | Add +2.3% |
| PPI Astoria Real Assets ETF | 0.60% | 73,424 | $1.4M | Add +5.0% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.60% | 53,593 | $1.4M | Add +10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 29,108 | $1.4M | Add +10.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.58% | 37,800 | $1.3M | Add +17.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.57% | 36,338 | $1.3M | Add +17.7% |
| CTA Simplify Managed Futures St | 0.57% | 47,201 | $1.3M | Reduce -2.7% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.55% | 35,603 | $1.3M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.55% | 2,188 | $1.3M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 2,491 | $1.2M | Add +6.7% |
| BTAL Agf US Market Neutral Anti-B | 0.52% | 82,354 | $1.2M | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 2,436 | $1.2M | Add +2.5% |
| TSLA Tesla Inc. | 0.51% | 2,555 | $1.1M | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 48,784 | $1.1M | Add +28.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 3,740 | $1.1M | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.50% | 5,686 | $1.1M | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 0.49% | 1,492 | $1.1M | Reduce -1.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.47% | 9,425 | $1.1M | Add +6.0% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.47% | 35,528 | $1.1M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 5,546 | $1.1M | Add +2.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 9,273 | $1.1M | Reduce -9.3% |
| V Visa Inc. Class A | 0.46% | 3,003 | $1.1M | Add +0.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.46% | 21,173 | $1.1M | Reduce -8.4% |
| PHYS Sprott Physical Gold Trust | 0.44% | 30,540 | $1.0M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.43% | 8,147 | $980K | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 5,283 | $939K | Reduce -7.0% |
| FBND Fidelity Total Bond ETF | 0.41% | 20,299 | $935K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.41% | 1,622 | $926K | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.40% | 6,514 | $919K | Add +11.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 3,223 | $899K | Add +0.3% |
| SPYI Neos S&P 500 High Income ETF | 0.39% | 16,899 | $888K | Add +16.5% |
| COR Cencora Inc. | 0.39% | 2,623 | $886K | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 15,071 | $876K | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 8,545 | $875K | Add +6.8% |
| IEMG iShares Core MSCI Emerging | 0.38% | 12,965 | $872K | Add +20.6% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 16,733 | $847K | Reduce -13.8% |
| XLV SS Health Care Select Sector | 0.36% | 5,301 | $821K | New |
| PSLV Sprott Physical Silver Trust | 0.36% | 34,469 | $815K | Add +1.5% |
| MBB iShares MBS ETF | 0.36% | 8,497 | $809K | Add +20.5% |
| IVE iShares S&P 500 Value ETF | 0.35% | 3,783 | $802K | Add +36.9% |
| WBS Webster Financial Corp. | 0.35% | 12,636 | $795K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.34% | 22,027 | $778K | Add +33.8% |
| CGMM Cap Group Small and Mid Cap | 0.34% | 26,868 | $775K | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 0.34% | 7,740 | $773K | Add +19.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,768 | $730K | Add +2.6% |
| T AT&T Inc. | 0.31% | 28,404 | $706K | Reduce -6.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.31% | 13,089 | $705K | Add +221.6% |
| NFLX Netflix Inc. | 0.30% | 7,305 | $685K | Add +9.0% |
| DGRO iShares Core Dividend Growth | 0.30% | 9,797 | $680K | Reduce -0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.30% | 13,635 | $680K | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 11,494 | $658K | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,296 | $651K | Reduce -9.8% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 7,582 | $647K | New |
| SHOP Shopify Inc. Class A | 0.28% | 4,018 | $647K | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 10,250 | $640K | Reduce -17.3% |
| HD Home Depot Inc. | 0.28% | 1,855 | $638K | Reduce -13.4% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 5,983 | $623K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.27% | 14,859 | $605K | Add +1.0% |
| XLK SS Technology Select Sector | 0.26% | 4,166 | $600K | Reduce -4.1% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.26% | 23,695 | $598K | Add +34.4% |
| CAH Cardinal Health Inc. | 0.25% | 2,731 | $561K | Add +5.1% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 9,237 | $554K | Reduce -15.3% |
| WM Waste Management Inc. | 0.24% | 2,514 | $552K | Add +0.1% |
| CEF Sprott Physical Gold and Sil | 0.24% | 11,966 | $548K | No change |
| MU Micron Technology Inc. | 0.24% | 1,877 | $536K | Add +1.1% |
| CEG Constellation Energy | 0.23% | 1,492 | $527K | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 9,859 | $520K | Add +21.2% |
Portfolio Sells Q3 2025 → Q4 2025
| ARP PMV Adaptive Risk Parity ETF | Reduce -1.4% | 9.49% | −0.68 |
| TYL Tyler Technologies Inc. | Reduce -14.1% | 1.22% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.6% | 2.59% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.1% | 4.77% | −0.38 |
| IWF iShares Russell 1000 Growth | Reduce -30.7% | 0.66% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 6.07% | −0.30 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -61.8% | 0.10% | −0.17 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Reduce -13.4% | 0.28% | −0.12 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.20% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| BSJS Invesco Bulletshares 2028 HY | Sold out | 0.00% | −0.11 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.11 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.10 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.6% | 1.02% | −0.10 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.10 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.10 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.09 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.09 |
| BTAL Agf US Market Neutral Anti-B | Reduce -2.4% | 0.52% | −0.09 |
| BSCU Invesco Bulletshares 2030 CB | Sold out | 0.00% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -36.9% | 0.12% | −0.08 |
| T AT&T Inc. | Reduce -6.0% | 0.31% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.8% | 0.37% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.3% | 0.46% | −0.07 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -8.4% | 0.46% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.0% | 0.41% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.3% | 0.28% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -15.3% | 0.24% | −0.05 |
| CTA Simplify Managed Futures St | Reduce -2.7% | 0.57% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -25.1% | 0.12% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.8% | 0.29% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -5.9% | 0.50% | −0.04 |
| MTB M & T Bank Corp. | Reduce -28.6% | 0.09% | −0.04 |
| TLTW iShares 20+ Bond Buywrite | Reduce -18.4% | 0.12% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -22.6% | 0.11% | −0.03 |
| GQQQ Astoria US Qlity GRW KNG ETF | Reduce -3.9% | 0.47% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.8% | 0.09% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 0.13% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.7% | 0.29% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 1.11% | −0.03 |
| DIS The Walt Disney Co. | Reduce -14.8% | 0.11% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -11.7% | 0.16% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.10% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 0.49% | −0.02 |
| SYY Sysco Corp. | Reduce -1.0% | 0.11% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -9.2% | 0.18% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | New | 0.36% | +0.36 |
| GLDM SPDR Gold Minishares Trust | New | 0.28% | +0.28 |
| PYLD PIMCO Multisector Bond Actv | New | 0.22% | +0.22 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +221.6% | 0.31% | +0.21 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.21% | +0.21 |
| ZECP Zacks Earnings Consistent Po | New | 0.18% | +0.18 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +131.9% | 0.22% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +12.0% | 1.23% | +0.12 |
| IAGG iShares Intl Aggregate Bond | New | 0.12% | +0.12 |
| PSLV Sprott Physical Silver Trust | Add +1.5% | 0.36% | +0.12 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.11% | +0.11 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| COKE Coca-Cola Consolidated Inc. | New | 0.10% | +0.10 |
| GOVT iShares US Treasury Bond ETF | New | 0.10% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| IDV iShares International Select | New | 0.10% | +0.10 |
| CGDV Cap Group Dividend Value | Add +7.3% | 1.46% | +0.10 |
| IWB iShares Russell 1000 ETF | New | 0.10% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +28.8% | 0.50% | +0.10 |
| ICVT iShares Convertible Bond ETF | New | 0.10% | +0.10 |
| THRO iShares U.S. Thematic Rotati | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +76.7% | 0.22% | +0.09 |
| HDV iShares Core High Dividend E | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +1.1% | 0.24% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +36.9% | 0.35% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | New | 0.09% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14.1% | 0.78% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| CGUS Cap Group Core Equity | Add +10.6% | 1.08% | +0.08 |
| CGBL Cap Group Core Balanced | Add +33.8% | 0.34% | +0.08 |
| CGDG Cap Group Dividend Growers | Add +17.7% | 0.57% | +0.08 |
| RDFI Rareview Dynamic Fixed Incom | Add +71.1% | 0.20% | +0.08 |
| CGGO Cap Group Global Growth | Add +17.3% | 0.58% | +0.07 |
| CAH Cardinal Health Inc. | Add +5.1% | 0.25% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +20.6% | 0.38% | +0.06 |
| RTRE Rareview Total Return BD ETF | Add +34.4% | 0.26% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.7% | 1.79% | +0.06 |
| QLD Proshares Ultra QQQ | Add +8.2% | 0.85% | +0.06 |
| QDVO Amplify CWP GRW & Inc. ETF | Add +61.0% | 0.14% | +0.05 |
| CGGR Cap Group Growth Equity | Add +6.5% | 1.32% | +0.05 |
| MBB iShares MBS ETF | Add +20.5% | 0.36% | +0.05 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +38.4% | 0.18% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | Add +16.5% | 0.39% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +19.6% | 0.34% | +0.04 |
| CVX Chevron Corp. | Add +39.5% | 0.18% | +0.04 |
| DVY iShares Select Dividend ETF | Add +38.9% | 0.16% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.5% | 0.79% | +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 |