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 |
|---|---|---|---|---|---|
| 1 | ARPADVISORS INNER CIRCLE FD II | 714,154 | $21.6B | 9.49% | |
| 2 | IVVISHARES TR | 20,147 | $13.8B | 6.07% | |
| 3 | NDQINVESCO QQQ TR | 17,629 | $10.8B | 4.76% | |
| 4 | SPYSPDR S&P 500 ETF TR | 8,625 | $5.9B | 2.59% | |
| 5 | GQ9SPDR GOLD TR | 13,484 | $5.3B | 2.35% | |
| 6 | NVDANVIDIA CORPORATION | 24,105 | $4.5B | 1.98% | |
| 7 | AMZNAMAZON COM INC | 17,954 | $4.1B | 1.82% | |
| 8 | SPYMSPDR SERIES TRUST | 50,797 | $4.1B | 1.79% | |
| 9 | TLTISHARES TR | 41,262 | $3.6B | 1.58% | |
| 10 | MSFTMICROSOFT CORP | 7,321 | $3.5B | 1.56% | |
| 11 | CGDGCAPITAL GROUP DIVIDEND VALUE | 75,970 | $3.3B | 1.46% | |
| 12 | AAPLAPPLE INC | 11,942 | $3.2B | 1.43% | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 67,391 | $3.0B | 1.32% | |
| 14 | VOOVANGUARD INDEX FDS | 4,470 | $2.8B | 1.23% | |
| 15 | TYLTYLER TECHNOLOGIES INC | 6,110 | $2.8B | 1.22% | |
| 16 | ABBVABBVIE INC | 11,625 | $2.7B | 1.17% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 11,524 | $2.5B | 1.11% | |
| 18 | CGUSCAPITAL GROUP CORE EQUITY ET | 61,231 | $2.5B | 1.08% | |
| 19 | AVGOBROADCOM INC | 6,777 | $2.3B | 1.03% | |
| 20 | VTIVANGUARD INDEX FDS | 6,936 | $2.3B | 1.02% | |
| 21 | KMLMKRANESHARES TRUST | 78,747 | $2.0B | 0.90% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 74,303 | $2.0B | 0.90% | |
| 23 | QLDPROSHARES TR | 27,439 | $1.9B | 0.85% | |
| 24 | IAU*ISHARES GOLD TR | 22,388 | $1.8B | 0.80% | |
| 25 | SPYGSPDR SERIES TRUST | 16,793 | $1.8B | 0.79% | |
| 26 | GOOGLALPHABET INC | 5,684 | $1.8B | 0.78% | |
| 27 | DYNFBLACKROCK ETF TRUST | 28,983 | $1.8B | 0.78% | |
| 28 | JPMJPMORGAN CHASE & CO. | 5,281 | $1.7B | 0.75% | |
| 29 | LLYELI LILLY & CO | 1,538 | $1.7B | 0.73% | |
| 30 | METAMETA PLATFORMS INC | 2,498 | $1.6B | 0.73% | |
| 31 | QUALISHARES TR | 7,567 | $1.5B | 0.66% | |
| 32 | IWFISHARES TR | 3,156 | $1.5B | 0.66% | |
| 33 | IVWISHARES TR | 11,663 | $1.4B | 0.63% | |
| 34 | EFVISHARES TR | 19,617 | $1.4B | 0.62% | |
| 35 | PPIINVESTMENT MANAGERS SER TR I | 73,424 | $1.4B | 0.60% | |
| 36 | AGGAEA SERIES TRUST | 53,593 | $1.4B | 0.60% | |
| 37 | IUSBISHARES TR | 29,108 | $1.4B | 0.60% | |
| 38 | CGGOCAPITAL GROUP GBL GROWTH EQT | 37,800 | $1.3B | 0.58% | |
| 39 | CGDGCAPITAL GROUP DIVIDEND GROWE | 36,338 | $1.3B | 0.57% | |
| 40 | CTASIMPLIFY EXCHANGE TRADED FUN | 47,201 | $1.3B | 0.57% | |
| 41 | ROEEA SERIES TRUST | 35,603 | $1.3B | 0.55% | |
| 42 | CATCATERPILLAR INC | 2,188 | $1.3B | 0.55% | |
| 43 | VUGVANGUARD INDEX FDS | 2,491 | $1.2B | 0.53% | |
| 44 | BTALAGF INVTS TR | 82,354 | $1.2B | 0.52% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 2,436 | $1.2B | 0.51% | |
| 46 | TSLATESLA INC | 2,555 | $1.1B | 0.51% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 48,784 | $1.1B | 0.50% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,740 | $1.1B | 0.50% | |
| 49 | IYWISHARES TR | 5,686 | $1.1B | 0.50% | |
| 50 | VGTVANGUARD WORLD FD | 1,492 | $1.1B | 0.49% | |
| 51 | SPGPINVESCO EXCHANGE TRADED FD T | 9,425 | $1.1B | 0.47% | |
| 52 | GQQQEA SERIES TRUST | 35,528 | $1.1B | 0.47% | |
| 53 | VTVVANGUARD INDEX FDS | 5,546 | $1.1B | 0.47% | |
| 54 | EFGISHARES TR | 9,273 | $1.1B | 0.46% | |
| 55 | VVISA INC | 3,003 | $1.1B | 0.46% | |
| 56 | CSHINEOS ETF TRUST | 21,173 | $1.1B | 0.46% | |
| 57 | PHYS/USPROTT ASSET MANAGEMENT LP | 30,540 | $1.0B | 0.44% | |
| 58 | XOMEXXON MOBIL CORP | 8,147 | $980.0M | 0.43% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 5,283 | $939.0M | 0.41% | |
| 60 | FBNDFIDELITY MERRIMACK STR TR | 20,299 | $934.0M | 0.41% | |
| 61 | MAMASTERCARD INCORPORATED | 1,622 | $925.0M | 0.41% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 6,514 | $918.0M | 0.40% | |
| 63 | RCLROYAL CARIBBEAN GROUP | 3,223 | $898.0M | 0.40% | |
| 64 | SPYINEOS ETF TRUST | 16,899 | $887.0M | 0.39% | |
| 65 | ABGCENCORA INC | 2,623 | $885.0M | 0.39% | |
| 66 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,071 | $875.0M | 0.39% | |
| 67 | STIPISHARES TR | 8,545 | $874.0M | 0.38% | |
| 68 | IEMGISHARES INC | 12,965 | $871.0M | 0.38% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,733 | $846.0M | 0.37% | |
| 70 | XLVSELECT SECTOR SPDR TR | 5,301 | $820.0M | 0.36% | |
| 71 | PSLV/USPROTT ASSET MANAGEMENT LP | 34,469 | $815.0M | 0.36% | |
| 72 | MBBISHARES TR | 8,497 | $809.0M | 0.36% | |
| 73 | IVEISHARES TR | 3,783 | $802.0M | 0.35% | |
| 74 | WBSWEBSTER FINL CORP | 12,636 | $795.0M | 0.35% | |
| 75 | CGBLCAPITAL GROUP CORE BALANCED | 22,027 | $778.0M | 0.34% | |
| 76 | CGMMCAPITAL GROUP EQUITY ETF TR | 26,868 | $774.0M | 0.34% | |
| 77 | AGGISHARES TR | 7,740 | $773.0M | 0.34% | |
| 78 | MGKVANGUARD WORLD FD | 1,768 | $729.0M | 0.32% | |
| 79 | TAT&T INC | 28,404 | $705.0M | 0.31% | |
| 80 | QQQINEOS ETF TRUST | 13,089 | $704.0M | 0.31% | |
| 81 | NFLXNETFLIX INC | 7,305 | $684.0M | 0.30% | |
| 82 | DGROISHARES TR | 9,797 | $680.0M | 0.30% | |
| 83 | VUSBVANGUARD BD INDEX FDS | 13,635 | $679.0M | 0.30% | |
| 84 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,494 | $657.0M | 0.29% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,296 | $651.0M | 0.29% | |
| 86 | GLDMWORLD GOLD TR | 7,582 | $647.0M | 0.28% | |
| 87 | SHOPSHOPIFY INC | 4,018 | $646.0M | 0.28% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 10,250 | $640.0M | 0.28% | |
| 89 | HDHOME DEPOT INC | 1,855 | $638.0M | 0.28% | |
| 90 | NOBLPROSHARES TR | 5,983 | $622.0M | 0.27% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 14,859 | $605.0M | 0.27% | |
| 92 | XLKSELECT SECTOR SPDR TR | 4,166 | $599.0M | 0.26% | |
| 93 | RTRECOLLABORATIVE INVESTMNT SER | 23,695 | $598.0M | 0.26% | |
| 94 | CAHCARDINAL HEALTH INC | 2,731 | $561.0M | 0.25% | |
| 95 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,237 | $553.0M | 0.24% | |
| 96 | WMWASTE MGMT INC DEL | 2,514 | $552.0M | 0.24% | |
| 97 | CEF/USPROTT ASSET MANAGEMENT LP | 11,966 | $548.0M | 0.24% | |
| 98 | MUMICRON TECHNOLOGY INC | 1,877 | $535.0M | 0.24% | |
| 99 | CEGCONSTELLATION ENERGY CORP | 1,492 | $526.0M | 0.23% | |
| 100 | BINCBLACKROCK ETF TRUST II | 9,859 | $520.0M | 0.23% |
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