LATITUDE ADVISORS, LLC

Filed: 4/28/2025ACC: 0001754960-25-000259

📋 What this filing means

LATITUDE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $172.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$172.04M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

COM$45.28M26.3%

PMV ADAPTIVE RSK$19.03M11.1%

CORE S&P500 ETF$11.34M6.6%

TR UNIT$6.35M3.7%

SHS CREATION UNI$5.99M3.5%

GOLD SHS$5.56M3.2%

CL A$3.60M2.1%

Portfolio Concentration

Top 3$36.03M20.9%

4–10$25.78M15.0%

11–25$28.50M16.6%

Rest$81.73M47.5%

Top 3 weight

20.9%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 93.64M

Sole

Full voting authority

45.50M

% of voting shares48.6%

Shared

Joint voting authority

2.64M

% of voting shares2.8%

None

No voting authority

45.50M

% of voting shares48.6%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeNone · 48.6% of voting shares

Institutional Holdings186

Rows:

ADVISORS INNER CIRCLE FD II

SOLE

PMV ADAPTIVE RSK

Shares688.12K

TypeSH

Market value$19.03M

11.06%

Sole

1.09M

Shared

688.12K

None

1.09M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.18K

TypeSH

Market value$11.34M

6.59%

Sole

1.66M

Shared

20.18K

None

1.66M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.12K

TypeSH

Market value$5.66M

3.29%

Sole

983.62K

Shared

10.12K

None

983.62K

SPDR GOLD TR

SOLE

GOLD SHS

Shares19.30K

TypeSH

Market value$5.56M

3.23%

Sole

1.28M

Shared

19.30K

None

1.28M

TYLER TECHNOLOGIES INC

SOLE

COM

Shares8.11K

TypeSH

Market value$4.72M

2.74%

Sole

12.86K

Shared

8.11K

None

12.86K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares54.17K

TypeSH

Market value$3.56M

2.07%

Sole

669.41K

Shared

54.17K

None

669.41K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares38.78K

TypeSH

Market value$3.53M

2.05%

Sole

1.23M

Shared

38.78K

None

1.23M

AMAZON COM INC

SOLE

COM

Shares17.20K

TypeSH

Market value$3.27M

1.90%

Sole

514.94K

Shared

17.20K

None

514.94K

MICROSOFT CORP

SOLE

COM

Shares6.94K

TypeSH

Market value$2.61M

1.52%

Sole

743.91K

Shared

6.94K

None

743.91K

ABBVIE INC

SOLE

COM

Shares12.06K

TypeSH

Market value$2.53M

1.47%

Sole

393.15K

Shared

12.06K

None

393.15K

APPLE INC

SOLE

COM

Shares11.37K

TypeSH

Market value$2.53M

1.47%

Sole

664.73K

Shared

11.37K

None

664.73K

NVIDIA CORPORATION

SOLE

COM

Shares22.81K

TypeSH

Market value$2.47M

1.44%

Sole

626.36K

Shared

22.81K

None

626.36K

KRANESHARES TRUST

SOLE

MOUNT LUCAS ETF

Shares82.54K

TypeSH

Market value$2.25M

1.31%

Sole

273.67K

Shared

82.54K

None

273.67K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.42K

TypeSH

Market value$2.22M

1.29%

Sole

271.24K

Shared

11.42K

None

271.24K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares79.23K

TypeSH

Market value$2.22M

1.29%

Sole

504.26K

Shared

79.23K

None

504.26K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.56K

TypeSH

Market value$2.08M

1.21%

Sole

209.50K

Shared

7.56K

None

209.50K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares57.36K

TypeSH

Market value$2.04M

1.19%

Sole

261.02K

Shared

57.36K

None

261.02K

ELI LILLY & CO

SOLE

COM

Shares2.25K

TypeSH

Market value$1.86M

1.08%

Sole

348.50K

Shared

2.25K

None

348.50K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares52.66K

TypeSH

Market value$1.80M

1.05%

Sole

238.94K

Shared

52.66K

None

238.94K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares47.30K

TypeSH

Market value$1.58M

0.92%

Sole

246.44K

Shared

47.30K

None

246.44K

EXXON MOBIL CORP

SOLE

COM

Shares13.24K

TypeSH

Market value$1.57M

0.92%

Sole

429K

Shared

13.24K

None

429K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares9.20K

TypeSH

Market value$1.57M

0.91%

Sole

725.23K

Shared

9.20K

None

725.23K

EA SERIES TRUST

SOLE

ASTORIA US EQUAL

Shares49.32K

TypeSH

Market value$1.44M

0.84%

Sole

261.06K

Shared

49.32K

None

261.06K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.79K

TypeSH

Market value$1.43M

0.83%

Sole

183.14K

Shared

2.79K

None

183.14K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares28.89K

TypeSH

Market value$1.43M

0.83%

Sole

386.24K

Shared

28.89K

None

386.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ADVISORS INNER CIRCLE FD IISOLE	PMV ADAPTIVE RSK	688.12K	SH	$19.03M 11.06%	1.09M	688.12K	1.09M
ISHARES TRSOLE	CORE S&P500 ETF	20.18K	SH	$11.34M 6.59%	1.66M	20.18K	1.66M
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.12K	SH	$5.66M 3.29%	983.62K	10.12K	983.62K
SPDR GOLD TRSOLE	GOLD SHS	19.30K	SH	$5.56M 3.23%	1.28M	19.30K	1.28M
TYLER TECHNOLOGIES INCSOLE	COM	8.11K	SH	$4.72M 2.74%	12.86K	8.11K	12.86K
SPDR SER TRSOLE	PORTFOLIO S&P500	54.17K	SH	$3.56M 2.07%	669.41K	54.17K	669.41K
ISHARES TRSOLE	20 YR TR BD ETF	38.78K	SH	$3.53M 2.05%	1.23M	38.78K	1.23M
AMAZON COM INCSOLE	COM	17.20K	SH	$3.27M 1.90%	514.94K	17.20K	514.94K
MICROSOFT CORPSOLE	COM	6.94K	SH	$2.61M 1.52%	743.91K	6.94K	743.91K
ABBVIE INCSOLE	COM	12.06K	SH	$2.53M 1.47%	393.15K	12.06K	393.15K
APPLE INCSOLE	COM	11.37K	SH	$2.53M 1.47%	664.73K	11.37K	664.73K
NVIDIA CORPORATIONSOLE	COM	22.81K	SH	$2.47M 1.44%	626.36K	22.81K	626.36K
KRANESHARES TRUSTSOLE	MOUNT LUCAS ETF	82.54K	SH	$2.25M 1.31%	273.67K	82.54K	273.67K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.42K	SH	$2.22M 1.29%	271.24K	11.42K	271.24K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	79.23K	SH	$2.22M 1.29%	504.26K	79.23K	504.26K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.56K	SH	$2.08M 1.21%	209.50K	7.56K	209.50K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	57.36K	SH	$2.04M 1.19%	261.02K	57.36K	261.02K
ELI LILLY & COSOLE	COM	2.25K	SH	$1.86M 1.08%	348.50K	2.25K	348.50K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	52.66K	SH	$1.80M 1.05%	238.94K	52.66K	238.94K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	47.30K	SH	$1.58M 0.92%	246.44K	47.30K	246.44K
EXXON MOBIL CORPSOLE	COM	13.24K	SH	$1.57M 0.92%	429K	13.24K	429K
ISHARES TRSOLE	MSCI USA QLT FCT	9.20K	SH	$1.57M 0.91%	725.23K	9.20K	725.23K
EA SERIES TRUSTSOLE	ASTORIA US EQUAL	49.32K	SH	$1.44M 0.84%	261.06K	49.32K	261.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.79K	SH	$1.43M 0.83%	183.14K	2.79K	183.14K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	28.89K	SH	$1.43M 0.83%	386.24K	28.89K	386.24K

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