LATITUDE ADVISORS, LLC

Filed: 7/26/2024ACC: 0001754960-24-000365

📋 What this filing means

LATITUDE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $163.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$163.73M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

COM$45.92M28.0%

PMV ADAPTIVE RSK$15.43M9.4%

CORE S&P500 ETF$13.28M8.1%

UNIT SER 1$10.25M6.3%

TR UNIT$6.90M4.2%

SHS CREATION UNI$3.86M2.4%

GOLD SHS$2.97M1.8%

Portfolio Concentration

Top 3$38.97M23.8%

4–10$27.44M16.8%

11–25$27.61M16.9%

Rest$69.72M42.6%

Top 3 weight

23.8%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole178

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings178

Rows:

ADVISORS INNER CIRCLE FD II

SOLE

PMV ADAPTIVE RSK

Shares557.60K

TypeSH

Market value$15.43M

9.43%

Sole

0.00

Shared

0.00

None

557.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.27K

TypeSH

Market value$13.28M

8.11%

Sole

0.00

Shared

0.00

None

24.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.40K

TypeSH

Market value$10.25M

6.26%

Sole

0.00

Shared

0.00

None

21.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.74K

TypeSH

Market value$6.39M

3.90%

Sole

0.00

Shared

0.00

None

11.74K

TYLER TECHNOLOGIES INC

SOLE

COM

Shares11.33K

TypeSH

Market value$5.70M

3.48%

Sole

0.00

Shared

0.00

None

11.33K

APPLE INC

SOLE

COM

Shares17.19K

TypeSH

Market value$3.62M

2.21%

Sole

0.00

Shared

0.00

None

17.19K

AMAZON COM INC

SOLE

COM

Shares16.29K

TypeSH

Market value$3.15M

1.92%

Sole

0.00

Shared

0.00

None

16.29K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.82K

TypeSH

Market value$2.97M

1.82%

Sole

0.00

Shared

0.00

None

13.82K

MICROSOFT CORP

SOLE

COM

Shares6.64K

TypeSH

Market value$2.97M

1.81%

Sole

0.00

Shared

0.00

None

6.64K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares53.19K

TypeSH

Market value$2.65M

1.62%

Sole

0.00

Shared

0.00

None

53.19K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares27.83K

TypeSH

Market value$2.55M

1.56%

Sole

0.00

Shared

0.00

None

27.83K

NVIDIA CORPORATION

SOLE

COM

Shares20.42K

TypeSH

Market value$2.52M

1.54%

Sole

0.00

Shared

0.00

None

20.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares48.33K

TypeSH

Market value$2.44M

1.49%

Sole

0.00

Shared

0.00

None

48.33K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares10.39K

TypeSH

Market value$2.35M

1.44%

Sole

0.00

Shared

0.00

None

10.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.51K

TypeSH

Market value$2.01M

1.23%

Sole

0.00

Shared

0.00

None

7.51K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.89K

TypeSH

Market value$1.99M

1.21%

Sole

0.00

Shared

0.00

None

10.89K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares30.47K

TypeSH

Market value$1.95M

1.19%

Sole

0.00

Shared

0.00

None

30.47K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares23.28K

TypeSH

Market value$1.82M

1.11%

Sole

0.00

Shared

0.00

None

23.28K

EA SERIES TRUST

SOLE

ASTORIA US EQUAL

Shares56.08K

TypeSH

Market value$1.63M

1.00%

Sole

0.00

Shared

0.00

None

56.08K

EXXON MOBIL CORP

SOLE

COM

Shares13.29K

TypeSH

Market value$1.53M

0.93%

Sole

0.00

Shared

0.00

None

13.29K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares18.40K

TypeSH

Market value$1.47M

0.90%

Sole

0.00

Shared

0.00

None

18.40K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares18.37K

TypeSH

Market value$1.43M

0.87%

Sole

0.00

Shared

0.00

None

18.37K

INVESTMENT MANAGERS SER TR I

SOLE

AXS ASTORIA INFL

Shares89.39K

TypeSH

Market value$1.33M

0.81%

Sole

0.00

Shared

0.00

None

89.39K

ISHARES TR

SOLE

20+ YEAR TR BD

Shares50.52K

TypeSH

Market value$1.30M

0.79%

Sole

0.00

Shared

0.00

None

50.52K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares38.65K

TypeSH

Market value$1.28M

0.78%

Sole

0.00

Shared

0.00

None

38.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ADVISORS INNER CIRCLE FD IISOLE	PMV ADAPTIVE RSK	557.60K	SH	$15.43M 9.43%	557.60K
ISHARES TRSOLE	CORE S&P500 ETF	24.27K	SH	$13.28M 8.11%	24.27K
INVESCO QQQ TRSOLE	UNIT SER 1	21.40K	SH	$10.25M 6.26%	21.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.74K	SH	$6.39M 3.90%	11.74K
TYLER TECHNOLOGIES INCSOLE	COM	11.33K	SH	$5.70M 3.48%	11.33K
APPLE INCSOLE	COM	17.19K	SH	$3.62M 2.21%	17.19K
AMAZON COM INCSOLE	COM	16.29K	SH	$3.15M 1.92%	16.29K
SPDR GOLD TRSOLE	GOLD SHS	13.82K	SH	$2.97M 1.82%	13.82K
MICROSOFT CORPSOLE	COM	6.64K	SH	$2.97M 1.81%	6.64K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	53.19K	SH	$2.65M 1.62%	53.19K
ISHARES TRSOLE	20 YR TR BD ETF	27.83K	SH	$2.55M 1.56%	27.83K
NVIDIA CORPORATIONSOLE	COM	20.42K	SH	$2.52M 1.54%	20.42K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	48.33K	SH	$2.44M 1.49%	48.33K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	10.39K	SH	$2.35M 1.44%	10.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.51K	SH	$2.01M 1.23%	7.51K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.89K	SH	$1.99M 1.21%	10.89K
SPDR SER TRSOLE	PORTFOLIO S&P500	30.47K	SH	$1.95M 1.19%	30.47K
ISHARES TRSOLE	MSCI EAFE ETF	23.28K	SH	$1.82M 1.11%	23.28K
EA SERIES TRUSTSOLE	ASTORIA US EQUAL	56.08K	SH	$1.63M 1.00%	56.08K
EXXON MOBIL CORPSOLE	COM	13.29K	SH	$1.53M 0.93%	13.29K
SPDR SER TRSOLE	PRTFLO S&P500 GW	18.40K	SH	$1.47M 0.90%	18.40K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	18.37K	SH	$1.43M 0.87%	18.37K
INVESTMENT MANAGERS SER TR ISOLE	AXS ASTORIA INFL	89.39K	SH	$1.33M 0.81%	89.39K
ISHARES TRSOLE	20+ YEAR TR BD	50.52K	SH	$1.30M 0.79%	50.52K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	38.65K	SH	$1.28M 0.78%	38.65K

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