Latitude Advisors, LLC Portfolio Holdings

Latitude Advisors, LLC

  • $165 Million
  • Q2 2025

Latitude Advisors, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $165 Million distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $12.8M, Invesco Qqq Trust, Series 1 with a value of $9.73M, Spdr S&P 500 ETF Trust with a value of $6.24M, Spdr Gold Trust with a value of $5.41M, and Tyler Technologies Inc with a value of $4.51M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $144M to 165M.

Below you can find more details about Latitude Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
ETFs: $103 Million
Technology: $21.3 Million
Consumer Cyclical: $7.87 Million
Financial Services: $7.36 Million
Healthcare: $7.35 Million
Communication Services: $5.7 Million
Industrials: $3.63 Million
Consumer Defensive: $3.26 Million
Other: $4.47 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Million 7.74% of portfolio
20,634
Q2 2025 Added 2.26%
$0
$9.73 Million 5.88% of portfolio
17,644
Q2 2025 New
$0
$6.24 Million 3.77% of portfolio
10,098
Q2 2025 Reduced 0.19%
$106B
$5.41 Million 3.27% of portfolio
17,741
Q2 2025 Reduced 8.1%
$0
$3.68 Million 2.23% of portfolio
50,682
Q2 2025 Reduced 6.44%
$0
$3.61 Million 2.18% of portfolio
40,887
Q2 2025 Added 5.43%
$0
$2.37 Million 1.43% of portfolio
60,025
Q2 2025 Added 4.65%
$0
$2.34 Million 1.42% of portfolio
7,712
Q2 2025 Added 1.96%
$0
$2.21 Million 1.34% of portfolio
54,486
Q2 2025 Added 3.46%
$0
$2.09 Million 1.26% of portfolio
11,492
Q2 2025 Added 0.62%
$0
$2.02 Million 1.22% of portfolio
76,143
Q2 2025 Reduced 3.9%
$0
$1.95 Million 1.18% of portfolio
73,881
Q2 2025 Reduced 10.49%
$0
$1.93 Million 1.17% of portfolio
3,397
Q2 2025 Added 21.76%
$0
$1.89 Million 1.14% of portfolio
4,459
Q2 2025 Added 63.45%
$0
$1.8 Million 1.09% of portfolio
48,669
Q2 2025 Added 2.89%
$0
$1.65 Million 1.0% of portfolio
17,305
Q2 2025 Added 1.02%
$0
$1.32 Million 0.79% of portfolio
24,152
Q2 2025 Reduced 7.15%
$0
$1.26 Million 0.76% of portfolio
6,867
Q2 2025 Reduced 25.39%
$0
$1.25 Million 0.76% of portfolio
19,763
Q2 2025 Reduced 7.48%
$0
$1.2 Million 0.73% of portfolio
26,054
Q2 2025 Reduced 3.86%
$0
$1.17 Million 0.71% of portfolio
10,456
Q2 2025 Reduced 15.84%
$0
$1.16 Million 0.7% of portfolio
10,521
Q2 2025 Reduced 10.61%
$0
$1.14 Million 0.69% of portfolio
69,776
Q2 2025 Reduced 15.0%
$0
$1.13 Million 0.69% of portfolio
22,388
Q2 2025 Reduced 5.55%
$0
$1.08 Million 0.65% of portfolio
10,023
Q2 2025 Reduced 5.64%
$0
$1.05 Million 0.64% of portfolio
2,393
Q2 2025 Reduced 18.27%
$0
$1.04 Million 0.63% of portfolio
1,561
Q2 2025 Added 0.45%
$0
$1.03 Million 0.62% of portfolio
5,919
Q2 2025 Reduced 1.0%
$0
$898,000 0.54% of portfolio
5,084
Q2 2025 Added 0.3%
$0
$852,000 0.51% of portfolio
8,284
Q2 2025 Reduced 4.78%
$0
$813,000 0.49% of portfolio
35,000
Q2 2025 Reduced 9.28%
$0
$805,000 0.49% of portfolio
14,811
Q2 2025 Added 57.6%
$0
$813,000 0.49% of portfolio
14,311
Q2 2025 Added 17.69%
$0
$802,000 0.48% of portfolio
17,542
Q2 2025 Added 110.11%
$0
$790,000 0.48% of portfolio
13,873
Q2 2025 Added 4.36%
$0
$791,000 0.48% of portfolio
1,805
Q2 2025 Added 11.97%
$0
$751,000 0.45% of portfolio
23,505
Q2 2025 Added 19.35%
$0
$675,000 0.41% of portfolio
11,283
Q2 2025 Reduced 2.72%
$0
$642,000 0.39% of portfolio
10,045
Q2 2025 Added 0.23%
$0
$634,000 0.38% of portfolio
6,399
Q2 2025 Added 37.05%
$0
$621,000 0.38% of portfolio
1,698
Q1 2025 Added 0.06%
$0
$608,000 0.37% of portfolio
6,482
Q2 2025 Reduced 7.77%
$0
$606,000 0.37% of portfolio
6,020
Q1 2025 Added 10.82%
$0
$549,000 0.33% of portfolio
2,171
Q2 2025 Added 2.7%
$0
$511,000 0.31% of portfolio
9,537
Q2 2025 Added 3.69%
$0
$502,000 0.3% of portfolio
10,169
Q1 2025 New
$0
$504,000 0.3% of portfolio
11,851
Q2 2025 Added 5.83%
$0
$494,000 0.3% of portfolio
2,532
Q2 2025 Reduced 8.72%
$0
$491,000 0.3% of portfolio
17,093
Q2 2025 Reduced 28.7%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $165 Million
  • Prior Value $144 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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