Latitude Advisors, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$227.3B
Holdings
224
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 1,668 | $509.0M | 0.22% | |
| 102 | PYLDPIMCO ETF TR | 19,069 | $508.0M | 0.22% | |
| 103 | ILTBISHARES TR | 10,170 | $505.0M | 0.22% | |
| 104 | XTENBONDBLOXX ETF TRUST | 10,863 | $502.0M | 0.22% | |
| 105 | ITOTISHARES TR | 3,375 | $501.0M | 0.22% | |
| 106 | SPSMSPDR SERIES TRUST | 10,560 | $494.0M | 0.22% | |
| 107 | EMXCISHARES INC | 6,751 | $490.0M | 0.22% | |
| 108 | NVSNNOVARTIS AG | 3,498 | $482.0M | 0.21% | |
| 109 | GPIXGOLDMAN SACHS ETF TR | 9,048 | $477.0M | 0.21% | |
| 110 | WMTWALMART INC | 4,259 | $474.0M | 0.21% | |
| 111 | XLGINVESCO EXCHANGE TRADED FD T | 7,986 | $473.0M | 0.21% | |
| 112 | SCHPSCHWAB STRATEGIC TR | 17,344 | $459.0M | 0.20% | |
| 113 | RDFICOLLABORATIVE INVESTMNT SER | 19,096 | $456.0M | 0.20% | |
| 114 | CITCINTAS CORP | 2,418 | $454.0M | 0.20% | |
| 115 | ANETARISTA NETWORKS INC | 3,459 | $453.0M | 0.20% | |
| 116 | KOCOCA COLA CO | 6,460 | $451.0M | 0.20% | |
| 117 | ORCLORACLE CORP | 2,291 | $446.0M | 0.20% | |
| 118 | CAOSEA SERIES TRUST | 4,942 | $443.0M | 0.19% | |
| 119 | JNJJOHNSON & JOHNSON | 2,112 | $437.0M | 0.19% | |
| 120 | DMBSDOUBLELINE ETF TRUST | 8,688 | $431.0M | 0.19% | |
| 121 | USMVISHARES TR | 4,492 | $423.0M | 0.19% | |
| 122 | MLPAGLOBAL X FDS | 8,583 | $415.0M | 0.18% | |
| 123 | ZECPZACKS TRUST | 11,862 | $412.0M | 0.18% | |
| 124 | GPIQGOLDMAN SACHS ETF TR | 7,760 | $410.0M | 0.18% | |
| 125 | SPDWSPDR INDEX SHS FDS | 9,207 | $408.0M | 0.18% | |
| 126 | QCOMQUALCOMM INC | 2,379 | $406.0M | 0.18% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 2,801 | $402.0M | 0.18% | |
| 128 | CSXCSX CORP | 11,078 | $401.0M | 0.18% | |
| 129 | CVXCHEVRON CORP NEW | 2,611 | $397.0M | 0.17% | |
| 130 | DHRDANAHER CORPORATION | 1,734 | $396.0M | 0.17% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 2,469 | $395.0M | 0.17% | |
| 132 | DUKDUKE ENERGY CORP NEW | 3,359 | $393.0M | 0.17% | |
| 133 | FIGBFIDELITY MERRIMACK STR TR | 8,959 | $389.0M | 0.17% | |
| 134 | IJHISHARES TR | 5,747 | $379.0M | 0.17% | |
| 135 | SPHQINVESCO EXCHANGE TRADED FD T | 5,053 | $379.0M | 0.17% | |
| 136 | VTEBVANGUARD MUN BD FDS | 7,493 | $376.0M | 0.17% | |
| 137 | IWMISHARES TR | 1,510 | $371.0M | 0.16% | |
| 138 | GOOGALPHABET INC | 1,166 | $365.0M | 0.16% | |
| 139 | RTXRTX CORPORATION | 1,964 | $360.0M | 0.16% | |
| 140 | AEPAMERICAN ELEC PWR CO INC | 3,100 | $357.0M | 0.16% | |
| 141 | AQLTISHARES TR | 2,500 | $352.0M | 0.15% | |
| 142 | XLYSELECT SECTOR SPDR TR | 2,950 | $352.0M | 0.15% | |
| 143 | PGPROCTER AND GAMBLE CO | 2,451 | $351.0M | 0.15% | |
| 144 | KLACKLA CORP | 287 | $349.0M | 0.15% | |
| 145 | FEPIETF OPPORTUNITIES TRUST | 7,652 | $348.0M | 0.15% | |
| 146 | XLISELECT SECTOR SPDR TR | 2,225 | $345.0M | 0.15% | |
| 147 | ONEQFIDELITY COMWLTH TR | 3,671 | $335.0M | 0.15% | |
| 148 | TBILRBB FD INC | 6,734 | $335.0M | 0.15% | |
| 149 | SCZISHARES TR | 4,322 | $335.0M | 0.15% | |
| 150 | SCHOSCHWAB STRATEGIC TR | 13,744 | $334.0M | 0.15% | |
| 151 | TIPISHARES TR | 3,010 | $330.0M | 0.15% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 1,113 | $329.0M | 0.14% | |
| 153 | PEPPEPSICO INC | 2,270 | $325.0M | 0.14% | |
| 154 | QDVOAMPLIFY ETF TR | 11,183 | $324.0M | 0.14% | |
| 155 | HYDVANECK ETF TRUST | 6,354 | $324.0M | 0.14% | |
| 156 | SOSOUTHERN CO | 3,706 | $323.0M | 0.14% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 375 | $323.0M | 0.14% | |
| 158 | LINLINDE PLC | 759 | $323.0M | 0.14% | |
| 159 | LRCXLAM RESEARCH CORP | 1,849 | $316.0M | 0.14% | |
| 160 | AMATAPPLIED MATLS INC | 1,211 | $311.0M | 0.14% | |
| 161 | PFEPFIZER INC | 12,258 | $305.0M | 0.13% | |
| 162 | KLMNINVESCO EXCH TRADED FD TR II | 2,549 | $304.0M | 0.13% | |
| 163 | CSCOCISCO SYS INC | 3,926 | $302.0M | 0.13% | |
| 164 | SPMDSPDR SERIES TRUST | 5,209 | $301.0M | 0.13% | |
| 165 | USPXFRANKLIN TEMPLETON ETF TR | 4,956 | $296.0M | 0.13% | |
| 166 | ELVELEVANCE HEALTH INC FORMERLY | 844 | $295.0M | 0.13% | |
| 167 | SCHGSCHWAB STRATEGIC TR | 9,038 | $294.0M | 0.13% | |
| 168 | MCKMCKESSON CORP | 350 | $287.0M | 0.13% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 864 | $285.0M | 0.13% | |
| 170 | MPCMARATHON PETE CORP | 1,750 | $284.0M | 0.12% | |
| 171 | VWOVANGUARD INTL EQUITY INDEX F | 5,250 | $282.0M | 0.12% | |
| 172 | HYMBSPDR SERIES TRUST | 11,239 | $280.0M | 0.12% | |
| 173 | BNDVANGUARD BD INDEX FDS | 3,772 | $279.0M | 0.12% | |
| 174 | LMTLOCKHEED MARTIN CORP | 570 | $275.0M | 0.12% | |
| 175 | RSGREPUBLIC SVCS INC | 1,296 | $274.0M | 0.12% | |
| 176 | FNVFRANCO NEV CORP | 1,323 | $274.0M | 0.12% | |
| 177 | FISFIDELITY NATL INFORMATION SV | 4,113 | $273.0M | 0.12% | |
| 178 | MOALTRIA GROUP INC | 4,728 | $272.0M | 0.12% | |
| 179 | XLESELECT SECTOR SPDR TR | 6,068 | $271.0M | 0.12% | |
| 180 | MLB1MERCADOLIBRE INC | 134 | $270.0M | 0.12% | |
| 181 | AXPAMERICAN EXPRESS CO | 729 | $269.0M | 0.12% | |
| 182 | TLTWISHARES TR | 11,784 | $267.0M | 0.12% | |
| 183 | IAGGISHARES TR | 5,257 | $262.0M | 0.12% | |
| 184 | FLMIFRANKLIN TEMPLETON ETF TR | 10,549 | $262.0M | 0.12% | |
| 185 | CGXUCAPITAL GROUP INTL FOCUS EQT | 8,757 | $258.0M | 0.11% | |
| 186 | DISDISNEY WALT CO | 2,264 | $257.0M | 0.11% | |
| 187 | OREALTY INCOME CORP | 4,516 | $254.0M | 0.11% | |
| 188 | BAIBLACKROCK ETF TRUST | 7,641 | $254.0M | 0.11% | |
| 189 | SLVISHARES SILVER TR | 3,922 | $252.0M | 0.11% | |
| 190 | ENBENBRIDGE INC | 5,272 | $252.0M | 0.11% | |
| 191 | SPTSSPDR SERIES TRUST | 8,514 | $249.0M | 0.11% | |
| 192 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,595 | $248.0M | 0.11% | |
| 193 | MRKMERCK & CO INC | 2,316 | $243.0M | 0.11% | |
| 194 | SYYSYSCO CORP | 3,298 | $243.0M | 0.11% | |
| 195 | AIGAMERICAN INTL GROUP INC | 2,835 | $242.0M | 0.11% | |
| 196 | FFORD MTR CO | 18,385 | $241.0M | 0.11% | |
| 197 | AQLTISHARES TR | 2,684 | $240.0M | 0.11% | |
| 198 | COKECOCA COLA CONS INC | 1,554 | $238.0M | 0.10% | |
| 199 | AQLTISHARES TR | 10,314 | $237.0M | 0.10% | |
| 200 | VXUSVANGUARD STAR FDS | 3,129 | $236.0M | 0.10% |