Latitude Advisors, LLC
CIK: 0001843715SEC EDGAR →
Portfolio Value
$227.3M
Holdings
224
As of
Q4 2025
New Positions
221
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADVISORS INNER CIRCLE FD II | 714,154 | $21.6M | 9.49% |
| 2 | ISHARES TR | 20,147 | $13.8M | 6.07% |
| 3 | INVESCO QQQ TR | 17,629 | $10.8M | 4.76% |
| 4 | SPDR S&P 500 ETF TR | 8,625 | $5.9M | 2.59% |
| 5 | SPDR GOLD TR | 13,484 | $5.3M | 2.35% |
| 6 | NVIDIA CORPORATION | 24,105 | $4.5M | 1.98% |
| 7 | AMAZON COM INC | 17,954 | $4.1M | 1.82% |
| 8 | SPDR SERIES TRUST | 50,797 | $4.1M | 1.79% |
| 9 | ISHARES TR | 41,262 | $3.6M | 1.58% |
| 10 | MICROSOFT CORP | 7,321 | $3.5M | 1.56% |
Quarterly Changes
New Positions (224)
$21.6M · 714K shares
$13.8M · 20K shares
$10.8M · 18K shares
$5.9M · 9K shares
$5.3M · 13K shares
$4.5M · 24K shares
$4.1M · 18K shares
$4.1M · 51K shares
$3.6M · 41K shares
$3.5M · 7K shares
$3.3M · 76K shares
$3.2M · 12K shares
$3.0M · 67K shares
$2.8M · 4K shares
$2.8M · 6K shares
$2.7M · 12K shares
$2.5M · 12K shares
$2.5M · 61K shares
$2.3M · 7K shares
$2.3M · 7K shares
$2.0M · 79K shares
$2.0M · 74K shares
$1.9M · 27K shares
$1.8M · 22K shares
$1.8M · 17K shares
$1.8M · 6K shares
$1.8M · 29K shares
$1.7M · 5K shares
$1.7M · 2K shares
$1.6M · 2K shares
$1.5M · 8K shares
$1.5M · 3K shares
$1.4M · 12K shares
$1.4M · 20K shares
$1.4M · 73K shares
$1.4M · 54K shares
$1.4M · 29K shares
$1.3M · 38K shares
$1.3M · 36K shares
$1.3M · 47K shares
$1.3M · 36K shares
$1.3M · 2K shares
$1.2M · 2K shares
$1.2M · 82K shares
$1.2M · 2K shares
$1.1M · 3K shares
$1.1M · 49K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.1M · 1K shares
$1.1M · 9K shares
$1.1M · 36K shares
$1.1M · 6K shares
$1.1M · 9K shares
$1.1M · 3K shares
$1.1M · 21K shares
$1.0M · 31K shares
$980K · 8K shares
$939K · 5K shares
$934K · 20K shares
$925K · 2K shares
$918K · 7K shares
$898K · 3K shares
$887K · 17K shares
$885K · 3K shares
$875K · 15K shares
$874K · 9K shares
$871K · 13K shares
$846K · 17K shares
$820K · 5K shares
$815K · 34K shares
$809K · 8K shares
$802K · 4K shares
$795K · 13K shares
$778K · 22K shares
$774K · 27K shares
$773K · 8K shares
$729K · 2K shares
$705K · 28K shares
$704K · 13K shares
$684K · 7K shares
$680K · 10K shares
$679K · 14K shares
$657K · 11K shares
$651K · 1K shares
$647K · 8K shares
$646K · 4K shares
$640K · 10K shares
$638K · 2K shares
$622K · 6K shares
$605K · 15K shares
$599K · 4K shares
$598K · 24K shares
$561K · 3K shares
$553K · 9K shares
$552K · 3K shares
$548K · 12K shares
$535K · 2K shares
$526K · 1K shares
$520K · 10K shares
$509K · 2K shares
$508K · 19K shares
$505K · 10K shares
$502K · 11K shares
$501K · 3K shares
$494K · 11K shares
$490K · 7K shares
$482K · 3K shares
$477K · 9K shares
$474K · 4K shares
$473K · 8K shares
$459K · 17K shares
$456K · 19K shares
$454K · 2K shares
$453K · 3K shares
$451K · 6K shares
$446K · 2K shares
$443K · 5K shares
$437K · 2K shares
$431K · 9K shares
$423K · 4K shares
$415K · 9K shares
$412K · 12K shares
$410K · 8K shares
$408K · 9K shares
$406K · 2K shares
$402K · 3K shares
$401K · 11K shares
$397K · 3K shares
$396K · 2K shares
$395K · 2K shares
$393K · 3K shares
$389K · 9K shares
$379K · 6K shares
$379K · 5K shares
$376K · 7K shares
$371K · 2K shares
$365K · 1K shares
$360K · 2K shares
$357K · 3K shares
$352K · 3K shares
$352K · 3K shares
$351K · 2K shares
$349K · 287 shares
$348K · 8K shares
$345K · 2K shares
$335K · 4K shares
$335K · 7K shares
$335K · 4K shares
$334K · 14K shares
$330K · 3K shares
$329K · 1K shares
$325K · 2K shares
$324K · 11K shares
$324K · 6K shares
$323K · 4K shares
$323K · 375 shares
$323K · 759 shares
$316K · 2K shares
$311K · 1K shares
$305K · 12K shares
$304K · 3K shares
$302K · 4K shares
$301K · 5K shares
$296K · 5K shares
$295K · 844 shares
$294K · 9K shares
$287K · 350 shares
$285K · 864 shares
$284K · 2K shares
$282K · 5K shares
$280K · 11K shares
$279K · 4K shares
$275K · 570 shares
$274K · 1K shares
$274K · 1K shares
$273K · 4K shares
$272K · 5K shares
$271K · 6K shares
$270K · 134 shares
$269K · 729 shares
$267K · 12K shares
$262K · 5K shares
$262K · 11K shares
$258K · 9K shares
$257K · 2K shares
$254K · 5K shares
$254K · 8K shares
$252K · 4K shares
$252K · 5K shares
$249K · 9K shares
$248K · 5K shares
$243K · 3K shares
$243K · 2K shares
$242K · 3K shares
$241K · 18K shares
$240K · 3K shares
$238K · 2K shares
$237K · 10K shares
$236K · 3K shares
$233K · 2K shares
$232K · 2K shares
$231K · 2K shares
$231K · 901 shares
$230K · 6K shares
$229K · 4K shares
$228K · 8K shares
$227K · 7K shares
$224K · 602 shares
$222K · 4K shares
$218K · 2K shares
$217K · 1K shares
$213K · 6K shares
$213K · 998 shares
$211K · 2K shares
$211K · 2K shares
$210K · 8K shares
$209K · 5K shares
$207K · 236 shares
$207K · 1K shares
$204K · 1K shares
$203K · 2K shares
$203K · 2K shares
$201K · 654 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 131 | $145.0M | 63.9% |
| Unknown | 19 | $25.9M | 11.4% |
| Technology | 22 | $24.2M | 10.6% |
| Consumer Cyclical | 7 | $8.5M | 3.7% |
| Healthcare | 10 | $7.1M | 3.1% |
| Communication Services | 6 | $5.4M | 2.4% |
| Industrials | 8 | $3.5M | 1.6% |
| Consumer Defensive | 8 | $2.7M | 1.2% |
| Energy | 5 | $2.1M | 0.9% |
| Utilities | 5 | $1.8M | 0.8% |
| Basic Materials | 2 | $597K | 0.3% |
| Real Estate | 1 | $254K | 0.1% |