Latitude Advisors, LLC Reduced Holdings in Q2 2025

Latitude Advisors, LLC

  • $165 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-20.5K
- 83.21%
$43.92 - $52.37 $901K - $1.07M
4.14K $216K
LLY
Eli Lilly & CO

Healthcare
-351
- 15.63%
$713.71 - $898.95 $251K - $316K
1.9K $1.48M
USFR
Wisdomtree Floating Rate Treas

ETFs
-6.42K
- 47.09%
$50.28 - $50.47 $323K - $324K
7.21K $362K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.34K
- 25.39%
$152.42 - $182.82 $356K - $427K
6.87K $1.26M
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-8.66K
- 10.49%
$25.36 - $27.19 $220K - $235K
73.9K $1.95M
ABBV
Abb Vie Inc.

Healthcare
-22
- 0.18%
$170.16 - $206.27 $3.74K - $4.54K
12K $2.24M
TYL
Tyler Technologies Inc

Technology
-500
- 6.17%
$521.68 - $592.84 $261K - $296K
7.61K $4.51M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.09K
- 3.9%
$24.32 - $27.87 $75.1K - $86.1K
76.1K $2.02M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-6.88K
- 28.7%
$28.21 - $28.85 $194K - $199K
17.1K $491K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-535
- 18.27%
$376.48 - $440.65 $201K - $236K
2.39K $1.05M
XLE
Energy Sector Spdr

ETFs
-752
- 20.03%
$76.44 - $94.13 $57.5K - $70.8K
3K $254K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-4.26K
- 24.45%
$19.44 - $19.56 $82.8K - $83.3K
13.2K $256K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-3.58K
- 9.28%
$22.68 - $23.28 $81.2K - $83.3K
35K $813K
BSCU
Invesco Exc Self Ind Tr

ETFs
-4.86K
- 32.01%
$16.31 - $16.78 $79.3K - $81.6K
10.3K $173K
EFG
Msci Eafe Growth ETF

ETFs
-1.97K
- 15.84%
$89.8 - $112.0 $177K - $220K
10.5K $1.17M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.32K
- 5.55%
$50.36 - $50.68 $66.3K - $66.7K
22.4K $1.13M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.28K
- 22.99%
$50.08 - $63.14 $114K - $144K
7.65K $483K
CMCSA
Comcast Corp

Communication Services
-1.51K
- 18.85%
$32.84 - $36.72 $49.6K - $55.5K
6.51K $232K
PEP
Pepsico Inc

Consumer Defensive
-11
- 0.35%
$128.02 - $151.37 $1.41K - $1.67K
3.12K $411K
MRK
Merck & Co., Inc.

Healthcare
-68
- 1.54%
$73.47 - $87.12 $5K - $5.92K
4.35K $344K
MBB
Ishares Tr

ETFs
-546
- 7.77%
$91.41 - $94.22 $49.9K - $51.4K
6.48K $608K
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
-12.3K
- 15.0%
$12.75 - $16.34 $157K - $201K
69.8K $1.14M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-416
- 4.78%
$102.02 - $103.5 $42.4K - $43.1K
8.28K $852K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.05K
- 3.86%
$45.12 - $46.23 $47.2K - $48.4K
26.1K $1.2M
PG
Procter & Gamble CO

Consumer Defensive
-39
- 1.2%
$157.66 - $172.39 $6.15K - $6.72K
3.2K $509K
ELV
Elevance Health, Inc.

Healthcare
-4
- 0.45%
$372.27 - $452.69 $1.49K - $1.81K
891 $346K
VGIT
Vanguard Intermediate Term Tre

ETFs
-736
- 15.45%
$58.63 - $59.9 $43.2K - $44.1K
4.03K $240K
TIP
Ishares Tr Tips Bd ETF

ETFs
-321
- 6.82%
$107.93 - $110.97 $34.6K - $35.6K
4.39K $482K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-390
- 7.63%
$85.42 - $94.39 $33.3K - $36.8K
4.72K $443K
IVE
Ishares S&P 500 Value ETF

ETFs
-242
- 8.72%
$168.34 - $195.42 $40.7K - $47.3K
2.53K $494K
JNJ
Johnson & Johnson

Healthcare
-17
- 0.73%
$146.36 - $159.82 $2.49K - $2.72K
2.32K $354K
PFE
Pfizer Inc

Healthcare
-703
- 5.33%
$21.59 - $24.84 $15.2K - $17.5K
12.5K $302K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-441
- 18.89%
$108.12 - $135.04 $47.7K - $59.6K
1.89K $255K
SBUX
Starbucks Corp

Consumer Cyclical
-20
- 0.59%
$79.69 - $99.41 $1.59K - $1.99K
3.39K $310K
LMT
Lockheed Martin Corp

Industrials
-73
- 8.71%
$430.82 - $486.45 $31.4K - $35.5K
765 $354K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-315
- 2.72%
$59.8 - $60.07 $18.8K - $18.9K
11.3K $675K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-190
- 3.06%
$72.02 - $73.82 $13.7K - $14K
6.03K $443K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-1.05K
- 9.13%
$26.18 - $30.91 $27.5K - $32.5K
10.5K $314K
VNQ
Vanguard Specialized Funds Van

ETFs
-49
- 1.72%
$79.79 - $91.42 $3.91K - $4.48K
2.8K $249K
EFV
Msci Eafe Value ETF

ETFs
-1.6K
- 7.48%
$52.4 - $64.65 $83.7K - $103K
19.8K $1.25M
SO
Southern CO

Utilities
-13
- 0.36%
$84.91 - $92.56 $1.1K - $1.2K
3.62K $332K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-71
- 1.28%
$38.18 - $45.52 $2.71K - $3.23K
5.46K $238K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-409
- 6.25%
$51.16 - $62.02 $20.9K - $25.4K
6.14K $380K
CSHI
Shp ETF Tr Neos Enhanced Incom
-1.67K
- 5.79%
N/A
27.2K $0
VUSB
Vanguard Bd Index Fds
-5
- 0.04%
N/A
12.7K $0
ADP
Automatic Data Processing Inc

Industrials
-8
- 0.89%
$276.76 - $326.81 $2.21K - $2.61K
887 $273K
Ea Series Trust
-3.63K
- 7.36%
N/A
45.7K $0
Collaborative Investmnt Ser
-4K
- 18.1%
N/A
18.1K $0
ADBE
Adobe Inc.

Technology
-8
- 0.89%
$340.0 - $420.68 $2.72K - $3.37K
891 $344K
Activity Summary
Buys All Purchases 111 New Holdings 28 Increased Positions 83 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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