LATITUDE ADVISORS, LLC

Filed: 1/27/2023ACC: 0001754960-23-000045

📋 What this filing means

LATITUDE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $133.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$133.39M

Total AUM (reported)

2.38M

Total Shares

Allocation by class

COM$36.09M27.1%

PMV ADAPTIVE RSK$19.98M15.0%

CORE S&P500 ETF$8.74M6.6%

TR UNIT$5.57M4.2%

20 YR TR BD ETF$3.77M2.8%

ENHAN SHRT MA AC$3.14M2.4%

EQUITY PREMIUM$2.88M2.2%

Portfolio Concentration

Top 3$34.58M25.9%

4–10$22.36M16.8%

11–25$23.67M17.7%

Rest$52.78M39.6%

Top 3 weight

25.9%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole159

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings159

Rows:

ADVISORS INNER CIRCLE FD II

SOLE

PMV ADAPTIVE RSK

Shares802.60K

TypeSH

Market value$19.98M

14.98%

Sole

0.00

Shared

0.00

None

802.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.74K

TypeSH

Market value$8.74M

6.55%

Sole

0.00

Shared

0.00

None

22.74K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares18.16K

TypeSH

Market value$5.86M

4.39%

Sole

0.00

Shared

0.00

None

18.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.49K

TypeSH

Market value$5.16M

3.87%

Sole

0.00

Shared

0.00

None

13.49K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares37.91K

TypeSH

Market value$3.77M

2.83%

Sole

0.00

Shared

0.00

None

37.91K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares31.78K

TypeSH

Market value$3.14M

2.35%

Sole

0.00

Shared

0.00

None

31.78K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares52.81K

TypeSH

Market value$2.88M

2.16%

Sole

0.00

Shared

0.00

None

52.81K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares56.74K

TypeSH

Market value$2.84M

2.13%

Sole

0.00

Shared

0.00

None

56.74K

APPLE INC

SOLE

COM

Shares18.50K

TypeSH

Market value$2.40M

1.80%

Sole

0.00

Shared

0.00

None

18.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.13K

TypeSH

Market value$2.17M

1.62%

Sole

0.00

Shared

0.00

None

8.13K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares6.40K

TypeSH

Market value$2.12M

1.59%

Sole

0.00

Shared

0.00

None

6.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares35.13K

TypeSH

Market value$2.09M

1.57%

Sole

0.00

Shared

0.00

None

35.13K

MICROSOFT CORP

SOLE

COM

Shares8.25K

TypeSH

Market value$1.98M

1.48%

Sole

0.00

Shared

0.00

None

8.25K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares27.31K

TypeSH

Market value$1.96M

1.47%

Sole

0.00

Shared

0.00

None

27.31K

INVESTMENT MANAGERS SER TR I

SOLE

AXS ASTORIA INFL

Shares67.26K

TypeSH

Market value$1.71M

1.28%

Sole

0.00

Shared

0.00

None

67.26K

EXXON MOBIL CORP

SOLE

COM

Shares14.76K

TypeSH

Market value$1.63M

1.22%

Sole

0.00

Shared

0.00

None

14.76K

AMAZON COM INC

SOLE

COM

Shares19.20K

TypeSH

Market value$1.61M

1.21%

Sole

0.00

Shared

0.00

None

19.20K

KRANESHARES TR

SOLE

KFA MOUNT LUCAS

Shares52.01K

TypeSH

Market value$1.59M

1.19%

Sole

0.00

Shared

0.00

None

52.01K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.14K

TypeSH

Market value$1.56M

1.17%

Sole

0.00

Shared

0.00

None

8.14K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares51.80K

TypeSH

Market value$1.51M

1.13%

Sole

0.00

Shared

0.00

None

51.80K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.61K

TypeSH

Market value$1.46M

1.09%

Sole

0.00

Shared

0.00

None

9.61K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares17.81K

TypeSH

Market value$1.35M

1.01%

Sole

0.00

Shared

0.00

None

17.81K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.98K

TypeSH

Market value$1.23M

0.92%

Sole

0.00

Shared

0.00

None

3.98K

ALPHABET INC

SOLE

CAP STK CL A

Shares10.73K

TypeSH

Market value$946.5K

0.71%

Sole

0.00

Shared

0.00

None

10.73K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares18.77K

TypeSH

Market value$941.3K

0.71%

Sole

0.00

Shared

0.00

None

18.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ADVISORS INNER CIRCLE FD IISOLE	PMV ADAPTIVE RSK	802.60K	SH	$19.98M 14.98%	802.60K
ISHARES TRSOLE	CORE S&P500 ETF	22.74K	SH	$8.74M 6.55%	22.74K
TYLER TECHNOLOGIES INCSOLE	COM	18.16K	SH	$5.86M 4.39%	18.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.49K	SH	$5.16M 3.87%	13.49K
ISHARES TRSOLE	20 YR TR BD ETF	37.91K	SH	$3.77M 2.83%	37.91K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	31.78K	SH	$3.14M 2.35%	31.78K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	52.81K	SH	$2.88M 2.16%	52.81K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	56.74K	SH	$2.84M 2.13%	56.74K
APPLE INCSOLE	COM	18.50K	SH	$2.40M 1.80%	18.50K
INVESCO QQQ TRSOLE	UNIT SER 1	8.13K	SH	$2.17M 1.62%	8.13K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	6.40K	SH	$2.12M 1.59%	6.40K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	35.13K	SH	$2.09M 1.57%	35.13K
MICROSOFT CORPSOLE	COM	8.25K	SH	$1.98M 1.48%	8.25K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	27.31K	SH	$1.96M 1.47%	27.31K
INVESTMENT MANAGERS SER TR ISOLE	AXS ASTORIA INFL	67.26K	SH	$1.71M 1.28%	67.26K
EXXON MOBIL CORPSOLE	COM	14.76K	SH	$1.63M 1.22%	14.76K
AMAZON COM INCSOLE	COM	19.20K	SH	$1.61M 1.21%	19.20K
KRANESHARES TRSOLE	KFA MOUNT LUCAS	52.01K	SH	$1.59M 1.19%	52.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.14K	SH	$1.56M 1.17%	8.14K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	51.80K	SH	$1.51M 1.13%	51.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.61K	SH	$1.46M 1.09%	9.61K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	17.81K	SH	$1.35M 1.01%	17.81K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.98K	SH	$1.23M 0.92%	3.98K
ALPHABET INCSOLE	CAP STK CL A	10.73K	SH	$946.5K 0.71%	10.73K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	18.77K	SH	$941.3K 0.71%	18.77K

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