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 |
|---|---|---|---|---|---|
| 1 | ARPADVISORS INNER CIRCLE FD II | 701,769 | $20.0B | 10.05% | |
| 2 | IVVISHARES TR | 20,634 | $12.8B | 6.44% | |
| 3 | NDQINVESCO QQQ TR | 17,644 | $9.7B | 4.90% | |
| 4 | SPYSPDR S&P 500 ETF TR | 10,098 | $6.2B | 3.14% | |
| 5 | GQ9SPDR GOLD TR | 17,741 | $5.4B | 2.72% | |
| 6 | TYLTYLER TECHNOLOGIES INC | 7,610 | $4.5B | 2.27% | |
| 7 | AMZNAMAZON COM INC | 17,600 | $3.9B | 1.94% | |
| 8 | SPYMSPDR SERIES TRUST | 50,682 | $3.7B | 1.85% | |
| 9 | NVDANVIDIA CORPORATION | 23,035 | $3.6B | 1.83% | |
| 10 | TLTISHARES TR | 40,887 | $3.6B | 1.81% | |
| 11 | MSFTMICROSOFT CORP | 6,911 | $3.4B | 1.73% | |
| 12 | AAPLAPPLE INC | 11,708 | $2.4B | 1.21% | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE | 60,025 | $2.4B | 1.19% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 11,492 | $2.4B | 1.18% | |
| 15 | VTIVANGUARD INDEX FDS | 7,712 | $2.3B | 1.18% | |
| 16 | ABBVABBVIE INC | 12,041 | $2.2B | 1.12% | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 54,486 | $2.2B | 1.11% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 76,143 | $2.0B | 1.01% | |
| 19 | KMLMKRANESHARES TRUST | 73,881 | $1.9B | 0.98% | |
| 20 | VOOVANGUARD INDEX FDS | 3,397 | $1.9B | 0.97% | |
| 21 | IWFISHARES TR | 4,459 | $1.9B | 0.95% | |
| 22 | AVGOBROADCOM INC | 6,777 | $1.9B | 0.94% | |
| 23 | CGUSCAPITAL GROUP CORE EQUITY ET | 48,669 | $1.8B | 0.90% | |
| 24 | METAMETA PLATFORMS INC | 2,306 | $1.7B | 0.86% | |
| 25 | SPYGSPDR SERIES TRUST | 17,305 | $1.6B | 0.83% | |
| 26 | IAU*ISHARES GOLD TR | 24,387 | $1.5B | 0.76% | |
| 27 | JPMJPMORGAN CHASE & CO. | 5,148 | $1.5B | 0.75% | |
| 28 | LLYELI LILLY & CO | 1,895 | $1.5B | 0.74% | |
| 29 | ROEEA SERIES TRUST | 45,694 | $1.5B | 0.74% | |
| 30 | XOMEXXON MOBIL CORP | 13,258 | $1.4B | 0.72% | |
| 31 | CSHINEOS ETF TRUST | 27,214 | $1.4B | 0.68% | |
| 32 | DYNFBLACKROCK ETF TRUST | 24,152 | $1.3B | 0.66% | |
| 33 | QUALISHARES TR | 6,867 | $1.3B | 0.63% | |
| 34 | EFVISHARES TR | 19,763 | $1.3B | 0.63% | |
| 35 | IUSBISHARES TR | 26,054 | $1.2B | 0.61% | |
| 36 | EFGISHARES TR | 10,456 | $1.2B | 0.59% | |
| 37 | IVWISHARES TR | 10,521 | $1.2B | 0.58% | |
| 38 | AGGAEA SERIES TRUST | 45,637 | $1.2B | 0.58% | |
| 39 | PPIINVESTMENT MANAGERS SER TR I | 69,776 | $1.1B | 0.57% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,388 | $1.1B | 0.57% | |
| 41 | VVISA INC | 3,105 | $1.1B | 0.55% | |
| 42 | SPGPINVESCO EXCHANGE TRADED FD T | 10,023 | $1.1B | 0.54% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 2,393 | $1.1B | 0.53% | |
| 44 | VGTVANGUARD WORLD FD | 1,561 | $1.0B | 0.52% | |
| 45 | IYWISHARES TR | 5,919 | $1.0B | 0.52% | |
| 46 | HDHOME DEPOT INC | 2,783 | $1.0B | 0.51% | |
| 47 | RCLROYAL CARIBBEAN GROUP | 3,216 | $1.0B | 0.51% | |
| 48 | GOOGLALPHABET INC | 5,657 | $996.9M | 0.50% | |
| 49 | NFLXNETFLIX INC | 685 | $916.7M | 0.46% | |
| 50 | TAT&T INC | 31,345 | $907.1M | 0.46% | |
| 51 | MAMASTERCARD INCORPORATED | 1,612 | $906.0M | 0.46% | |
| 52 | VTVVANGUARD INDEX FDS | 5,084 | $898.6M | 0.45% | |
| 53 | CATCATERPILLAR INC | 2,314 | $898.5M | 0.45% | |
| 54 | GQQQEA SERIES TRUST | 33,011 | $893.6M | 0.45% | |
| 55 | STIPISHARES TR | 8,284 | $852.5M | 0.43% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,311 | $813.6M | 0.41% | |
| 57 | SCHZSCHWAB STRATEGIC TR | 35,000 | $813.4M | 0.41% | |
| 58 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,811 | $805.7M | 0.41% | |
| 59 | FBNDFIDELITY MERRIMACK STR TR | 17,542 | $802.6M | 0.40% | |
| 60 | VUGVANGUARD INDEX FDS | 1,805 | $791.4M | 0.40% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 13,873 | $790.9M | 0.40% | |
| 62 | PHYS/USPROTT PHYSICAL GOLD TR | 29,840 | $756.4M | 0.38% | |
| 63 | CGGOCAPITAL GROUP GBL GROWTH EQT | 23,505 | $751.5M | 0.38% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,264 | $739.4M | 0.37% | |
| 65 | ABGCENCORA INC | 2,464 | $738.8M | 0.37% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 5,414 | $738.0M | 0.37% | |
| 67 | WBSWEBSTER FINL CORP | 12,636 | $689.9M | 0.35% | |
| 68 | CGDGCAPITAL GROUP DIVIDEND GROWE | 20,414 | $686.5M | 0.35% | |
| 69 | SPYINEOS ETF TRUST | 13,437 | $676.1M | 0.34% | |
| 70 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,283 | $675.5M | 0.34% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,387 | $673.6M | 0.34% | |
| 72 | TSLATESLA INC | 2,085 | $662.4M | 0.33% | |
| 73 | DGROISHARES TR | 10,045 | $642.3M | 0.32% | |
| 74 | AGGISHARES TR | 6,399 | $634.8M | 0.32% | |
| 75 | VUSBVANGUARD BD INDEX FDS | 12,717 | $634.1M | 0.32% | |
| 76 | MGKVANGUARD WORLD FD | 1,698 | $621.6M | 0.31% | |
| 77 | MBBISHARES TR | 6,482 | $608.6M | 0.31% | |
| 78 | NOBLPROSHARES TR | 6,020 | $606.2M | 0.30% | |
| 79 | ORCLORACLE CORP | 2,718 | $594.2M | 0.30% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 13,512 | $584.7M | 0.29% | |
| 81 | CVXCHEVRON CORP NEW | 4,050 | $579.9M | 0.29% | |
| 82 | WMWASTE MGMT INC DEL | 2,508 | $573.9M | 0.29% | |
| 83 | IEMGISHARES INC | 9,537 | $572.5M | 0.29% | |
| 84 | XLKSELECT SECTOR SPDR TR | 2,171 | $549.7M | 0.28% | |
| 85 | CGBLCAPITAL GROUP CORE BALANCED | 16,433 | $549.5M | 0.28% | |
| 86 | CITCINTAS CORP | 2,410 | $537.0M | 0.27% | |
| 87 | MCDMCDONALDS CORP | 1,762 | $514.9M | 0.26% | |
| 88 | PGPROCTER AND GAMBLE CO | 3,201 | $510.0M | 0.26% | |
| 89 | QCOMQUALCOMM INC | 3,201 | $509.8M | 0.26% | |
| 90 | TLTWISHARES TR | 21,945 | $508.7M | 0.26% | |
| 91 | SPSMSPDR SERIES TRUST | 11,851 | $504.9M | 0.25% | |
| 92 | ILTBISHARES TR | 10,169 | $502.6M | 0.25% | |
| 93 | IVEISHARES TR | 2,532 | $494.8M | 0.25% | |
| 94 | SPTISPDR SERIES TRUST | 17,093 | $491.8M | 0.25% | |
| 95 | EMXCISHARES INC | 7,652 | $483.1M | 0.24% | |
| 96 | TIPISHARES TR | 4,387 | $482.8M | 0.24% | |
| 97 | CEGCONSTELLATION ENERGY CORP | 1,486 | $479.7M | 0.24% | |
| 98 | SCHPSCHWAB STRATEGIC TR | 17,245 | $460.1M | 0.23% | |
| 99 | RTRECOLLABORATIVE INVESTMNT SER | 18,093 | $454.0M | 0.23% | |
| 100 | WMTWALMART INC | 4,618 | $451.6M | 0.23% |
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