Filed: 1/29/2025ACC: 0001754960-25-000082
📋 What this filing means
LATITUDE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $177.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$177.46M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$48.74M27.5%
PMV ADAPTIVE RSK$15.90M9.0%
CORE S&P500 ETF$11.34M6.4%
UNIT SER 1$8.04M4.5%
TR UNIT$6.99M3.9%
SHS CREATION UNI$4.77M2.7%
PORTFOLIO S&P500$4.11M2.3%
Portfolio Concentration
Top 3$35.28M19.9%
4–10$29.39M16.6%
11–25$31.28M17.6%
Rest$81.51M45.9%
Top 3 weight
19.9%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
ADVISORS INNER CIRCLE FD II
SOLEShares584.97K
TypeSH
Market value$15.90M
8.96%
Sole
0.00
Shared
0.00
None
584.97K
ISHARES TR
SOLEShares19.25K
TypeSH
Market value$11.34M
6.39%
Sole
0.00
Shared
0.00
None
19.25K
INVESCO QQQ TR
SOLEShares15.73K
TypeSH
Market value$8.04M
4.53%
Sole
0.00
Shared
0.00
None
15.73K
SPDR S&P 500 ETF TR
SOLEShares10.97K
TypeSH
Market value$6.43M
3.62%
Sole
0.00
Shared
0.00
None
10.97K
TYLER TECHNOLOGIES INC
SOLEShares8.61K
TypeSH
Market value$4.96M
2.80%
Sole
0.00
Shared
0.00
None
8.61K
SPDR SER TR
SOLEShares59.63K
TypeSH
Market value$4.11M
2.32%
Sole
0.00
Shared
0.00
None
59.63K
SPDR GOLD TR
SOLEShares15.58K
TypeSH
Market value$3.77M
2.13%
Sole
0.00
Shared
0.00
None
15.58K
AMAZON COM INC
SOLEShares17.07K
TypeSH
Market value$3.75M
2.11%
Sole
0.00
Shared
0.00
None
17.07K
NVIDIA CORPORATION
SOLEShares24.11K
TypeSH
Market value$3.24M
1.82%
Sole
0.00
Shared
0.00
None
24.11K
ISHARES TR
SOLEShares35.76K
TypeSH
Market value$3.12M
1.76%
Sole
0.00
Shared
0.00
None
35.76K
ISHARES TR
SOLEShares7.07K
TypeSH
Market value$2.84M
1.60%
Sole
0.00
Shared
0.00
None
7.07K
MICROSOFT CORP
SOLEShares6.66K
TypeSH
Market value$2.80M
1.58%
Sole
0.00
Shared
0.00
None
6.66K
APPLE INC
SOLEShares10.97K
TypeSH
Market value$2.75M
1.55%
Sole
0.00
Shared
0.00
None
10.97K
VANGUARD INDEX FDS
SOLEShares14.21K
TypeSH
Market value$2.41M
1.36%
Sole
0.00
Shared
0.00
None
14.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.88K
TypeSH
Market value$2.33M
1.31%
Sole
0.00
Shared
0.00
None
11.88K
SPDR SER TR
SOLEShares24.99K
TypeSH
Market value$2.29M
1.29%
Sole
0.00
Shared
0.00
None
24.99K
VANGUARD INDEX FDS
SOLEShares7.58K
TypeSH
Market value$2.20M
1.24%
Sole
0.00
Shared
0.00
None
7.58K
ABBVIE INC
SOLEShares12.35K
TypeSH
Market value$2.20M
1.24%
Sole
0.00
Shared
0.00
None
12.35K
ISHARES TR
SOLEShares17.02K
TypeSH
Market value$1.87M
1.06%
Sole
0.00
Shared
0.00
None
17.02K
SCHWAB STRATEGIC TR
SOLEShares62.14K
TypeSH
Market value$1.70M
0.96%
Sole
0.00
Shared
0.00
None
62.14K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares47.53K
TypeSH
Market value$1.68M
0.94%
Sole
0.00
Shared
0.00
None
47.53K
NEOS ETF TRUST
SOLEShares32.41K
TypeSH
Market value$1.61M
0.91%
Sole
0.00
Shared
0.00
None
32.41K
CAPITAL GROUP GROWTH ETF
SOLEShares41.86K
TypeSH
Market value$1.56M
0.88%
Sole
0.00
Shared
0.00
None
41.86K
BROADCOM INC
SOLEShares6.61K
TypeSH
Market value$1.53M
0.86%
Sole
0.00
Shared
0.00
None
6.61K
EA SERIES TRUST
SOLEShares50.28K
TypeSH
Market value$1.53M
0.86%
Sole
0.00
Shared
0.00
None
50.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 584.97K | SH | $15.90M 8.96% | 0.00 | 0.00 | 584.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.25K | SH | $11.34M 6.39% | 0.00 | 0.00 | 19.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.73K | SH | $8.04M 4.53% | 0.00 | 0.00 | 15.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.97K | SH | $6.43M 3.62% | 0.00 | 0.00 | 10.97K |
TYLER TECHNOLOGIES INCSOLE | COM | 8.61K | SH | $4.96M 2.80% | 0.00 | 0.00 | 8.61K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 59.63K | SH | $4.11M 2.32% | 0.00 | 0.00 | 59.63K |
SPDR GOLD TRSOLE | GOLD SHS | 15.58K | SH | $3.77M 2.13% | 0.00 | 0.00 | 15.58K |
AMAZON COM INCSOLE | COM | 17.07K | SH | $3.75M 2.11% | 0.00 | 0.00 | 17.07K |
NVIDIA CORPORATIONSOLE | COM | 24.11K | SH | $3.24M 1.82% | 0.00 | 0.00 | 24.11K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.76K | SH | $3.12M 1.76% | 0.00 | 0.00 | 35.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.07K | SH | $2.84M 1.60% | 0.00 | 0.00 | 7.07K |
MICROSOFT CORPSOLE | COM | 6.66K | SH | $2.80M 1.58% | 0.00 | 0.00 | 6.66K |
APPLE INCSOLE | COM | 10.97K | SH | $2.75M 1.55% | 0.00 | 0.00 | 10.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.21K | SH | $2.41M 1.36% | 0.00 | 0.00 | 14.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.88K | SH | $2.33M 1.31% | 0.00 | 0.00 | 11.88K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 24.99K | SH | $2.29M 1.29% | 0.00 | 0.00 | 24.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.58K | SH | $2.20M 1.24% | 0.00 | 0.00 | 7.58K |
ABBVIE INCSOLE | COM | 12.35K | SH | $2.20M 1.24% | 0.00 | 0.00 | 12.35K |
ISHARES TRSOLE | SHORT TREAS BD | 17.02K | SH | $1.87M 1.06% | 0.00 | 0.00 | 17.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 62.14K | SH | $1.70M 0.96% | 0.00 | 0.00 | 62.14K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 47.53K | SH | $1.68M 0.94% | 0.00 | 0.00 | 47.53K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 32.41K | SH | $1.61M 0.91% | 0.00 | 0.00 | 32.41K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 41.86K | SH | $1.56M 0.88% | 0.00 | 0.00 | 41.86K |
BROADCOM INCSOLE | COM | 6.61K | SH | $1.53M 0.86% | 0.00 | 0.00 | 6.61K |
EA SERIES TRUSTSOLE | ASTORIA US EQUAL | 50.28K | SH | $1.53M 0.86% | 0.00 | 0.00 | 50.28K |
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