Latitude Advisors, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$198.8B
Holdings
204
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 2,462 | $448.4M | 0.23% | |
| 102 | BNDVANGUARD BD INDEX FDS | 6,025 | $443.6M | 0.22% | |
| 103 | USMVISHARES TR | 4,724 | $443.4M | 0.22% | |
| 104 | SHOPSHOPIFY INC | 3,789 | $437.1M | 0.22% | |
| 105 | VTVANGUARD INTL EQUITY INDEX F | 3,346 | $430.0M | 0.22% | |
| 106 | CAHCARDINAL HEALTH INC | 2,545 | $427.6M | 0.22% | |
| 107 | NVSNNOVARTIS AG | 3,498 | $423.3M | 0.21% | |
| 108 | CGMMCAPITAL GROUP EQUITY ETF TR | 15,399 | $413.9M | 0.21% | |
| 109 | PEPPEPSICO INC | 3,116 | $411.4M | 0.21% | |
| 110 | DMBSDOUBLELINE ETF TRUST | 8,293 | $406.9M | 0.20% | |
| 111 | KOCOCA COLA CO | 5,697 | $403.0M | 0.20% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 1,281 | $399.6M | 0.20% | |
| 113 | PSLV/USPROTT PHYSICAL SILVER TR | 32,369 | $396.2M | 0.20% | |
| 114 | DUKDUKE ENERGY CORP NEW | 3,328 | $392.7M | 0.20% | |
| 115 | CSXCSX CORP | 11,865 | $387.1M | 0.19% | |
| 116 | IJHISHARES TR | 6,137 | $380.6M | 0.19% | |
| 117 | IWMISHARES TR | 1,732 | $373.7M | 0.19% | |
| 118 | SPDWSPDR INDEX SHS FDS | 9,152 | $370.5M | 0.19% | |
| 119 | SCZISHARES TR | 5,078 | $369.1M | 0.19% | |
| 120 | USFRWISDOMTREE TR | 7,213 | $362.9M | 0.18% | |
| 121 | DISDISNEY WALT CO | 2,881 | $357.3M | 0.18% | |
| 122 | LINLINDE PLC | 759 | $355.9M | 0.18% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 1,204 | $355.0M | 0.18% | |
| 124 | JNJJOHNSON & JOHNSON | 2,319 | $354.3M | 0.18% | |
| 125 | LMTLOCKHEED MARTIN CORP | 765 | $354.2M | 0.18% | |
| 126 | BINCBLACKROCK ETF TRUST II | 6,659 | $351.9M | 0.18% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 7,079 | $350.1M | 0.18% | |
| 128 | FIGBFIDELITY MERRIMACK STR TR | 8,055 | $348.1M | 0.18% | |
| 129 | ELVELEVANCE HEALTH INC | 891 | $346.4M | 0.17% | |
| 130 | ADBEADOBE INC | 891 | $344.7M | 0.17% | |
| 131 | MRKMERCK & CO INC | 4,346 | $344.1M | 0.17% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 347 | $343.2M | 0.17% | |
| 133 | DHRDANAHER CORPORATION | 1,732 | $342.2M | 0.17% | |
| 134 | VTEBVANGUARD MUN BD FDS | 6,884 | $337.5M | 0.17% | |
| 135 | SOSOUTHERN CO | 3,623 | $332.7M | 0.17% | |
| 136 | ANETARISTA NETWORKS INC | 3,217 | $329.1M | 0.17% | |
| 137 | XLYSELECT SECTOR SPDR TR | 1,512 | $328.6M | 0.17% | |
| 138 | SCHOSCHWAB STRATEGIC TR | 13,432 | $327.5M | 0.16% | |
| 139 | XLISELECT SECTOR SPDR TR | 2,184 | $322.2M | 0.16% | |
| 140 | MTBM & T BK CORP | 1,652 | $320.5M | 0.16% | |
| 141 | RSGREPUBLIC SVCS INC | 1,296 | $319.6M | 0.16% | |
| 142 | FISFIDELITY NATL INFORMATION SV | 3,892 | $316.8M | 0.16% | |
| 143 | CAOSEA SERIES TRUST | 3,547 | $315.1M | 0.16% | |
| 144 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,455 | $314.7M | 0.16% | |
| 145 | CSCOCISCO SYS INC | 4,494 | $311.8M | 0.16% | |
| 146 | SBUXSTARBUCKS CORP | 3,387 | $310.3M | 0.16% | |
| 147 | SPHQINVESCO EXCHANGE TRADED FD T | 4,262 | $303.7M | 0.15% | |
| 148 | PFEPFIZER INC | 12,496 | $302.9M | 0.15% | |
| 149 | SPMDSPDR SERIES TRUST | 5,567 | $302.7M | 0.15% | |
| 150 | MLB1MERCADOLIBRE INC | 115 | $301.7M | 0.15% | |
| 151 | TBILRBB FD INC | 6,034 | $301.7M | 0.15% | |
| 152 | AQLTISHARES TR | 3,602 | $300.7M | 0.15% | |
| 153 | BILSPDR SERIES TRUST | 3,243 | $297.4M | 0.15% | |
| 154 | KLMNINVESCO EXCH TRADED FD TR II | 2,554 | $287.3M | 0.14% | |
| 155 | MLPAGLOBAL X FDS | 5,717 | $287.0M | 0.14% | |
| 156 | RTXRTX CORPORATION | 1,954 | $285.3M | 0.14% | |
| 157 | VYMVANGUARD WHITEHALL FDS | 2,140 | $285.3M | 0.14% | |
| 158 | HYDVANECK ETF TRUST | 5,626 | $282.5M | 0.14% | |
| 159 | DGRWWISDOMTREE TR | 3,322 | $278.1M | 0.14% | |
| 160 | MPCMARATHON PETE CORP | 1,671 | $277.6M | 0.14% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 887 | $273.5M | 0.14% | |
| 162 | ENBENBRIDGE INC | 5,921 | $268.3M | 0.13% | |
| 163 | USPXFRANKLIN TEMPLETON ETF TR | 4,928 | $267.9M | 0.13% | |
| 164 | RDFICOLLABORATIVE INVESTMNT SER | 11,142 | $265.5M | 0.13% | |
| 165 | FLMIFRANKLIN TEMPLETON ETF TR | 10,768 | $261.2M | 0.13% | |
| 166 | SYYSYSCO CORP | 3,447 | $261.1M | 0.13% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 2,512 | $260.6M | 0.13% | |
| 168 | BSCQINVESCO EXCH TRD SLF IDX FD | 13,152 | $256.7M | 0.13% | |
| 169 | ITOTISHARES TR | 1,893 | $255.6M | 0.13% | |
| 170 | XLESELECT SECTOR SPDR TR | 3,002 | $254.6M | 0.13% | |
| 171 | PANWPALO ALTO NETWORKS INC | 1,243 | $254.3M | 0.13% | |
| 172 | FEPIETF OPPORTUNITIES TRUST | 5,576 | $253.8M | 0.13% | |
| 173 | VNQVANGUARD INDEX FDS | 2,796 | $249.0M | 0.13% | |
| 174 | SYKSTRYKER CORPORATION | 623 | $246.4M | 0.12% | |
| 175 | AXPAMERICAN EXPRESS CO | 771 | $245.9M | 0.12% | |
| 176 | SPTSSPDR SERIES TRUST | 8,374 | $245.3M | 0.12% | |
| 177 | COPCONOCOPHILLIPS | 2,732 | $245.2M | 0.12% | |
| 178 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,569 | $244.8M | 0.12% | |
| 179 | AIGAMERICAN INTL GROUP INC | 2,835 | $242.6M | 0.12% | |
| 180 | VGITVANGUARD SCOTTSDALE FDS | 4,028 | $240.9M | 0.12% | |
| 181 | SPTLSPDR SERIES TRUST | 9,025 | $239.9M | 0.12% | |
| 182 | AMATAPPLIED MATLS INC | 1,308 | $239.5M | 0.12% | |
| 183 | BTALAGF INVTS TR | 13,510 | $239.1M | 0.12% | |
| 184 | DBEFDBX ETF TR | 5,459 | $238.8M | 0.12% | |
| 185 | BSJSINVESCO EXCH TRD SLF IDX FD | 10,760 | $237.3M | 0.12% | |
| 186 | CTASIMPLIFY EXCHANGE TRADED FUN | 8,864 | $237.0M | 0.12% | |
| 187 | CMCSACOMCAST CORP NEW | 6,507 | $232.3M | 0.12% | |
| 188 | KMBKIMBERLY-CLARK CORP | 1,759 | $226.8M | 0.11% | |
| 189 | INTUINTUIT | 288 | $226.7M | 0.11% | |
| 190 | TRVTRAVELERS COMPANIES INC | 829 | $221.8M | 0.11% | |
| 191 | GPIQGOLDMAN SACHS ETF TR | 4,452 | $221.8M | 0.11% | |
| 192 | HYMBSPDR SERIES TRUST | 8,822 | $218.6M | 0.11% | |
| 193 | XLFSELECT SECTOR SPDR TR | 4,137 | $216.7M | 0.11% | |
| 194 | SCHGSCHWAB STRATEGIC TR | 7,401 | $216.2M | 0.11% | |
| 195 | GPIXGOLDMAN SACHS ETF TR | 4,288 | $213.6M | 0.11% | |
| 196 | LNTALLIANT ENERGY CORP | 3,529 | $213.4M | 0.11% | |
| 197 | MDLZMONDELEZ INTL INC | 3,156 | $212.8M | 0.11% | |
| 198 | SHVISHARES TR | 1,902 | $210.1M | 0.11% | |
| 199 | AQLTISHARES TR | 1,561 | $207.3M | 0.10% | |
| 200 | KLACKLA CORP | 230 | $206.3M | 0.10% |