Filed: 7/29/2025ACC: 0001754960-25-000491
📋 What this filing means
LATITUDE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $198.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$198.80M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$50.61M25.5%
PMV ADAPTIVE RSK$19.98M10.1%
CORE S&P500 ETF$12.81M6.4%
UNIT SER 1$9.73M4.9%
SHS CREATION UNI$7.13M3.6%
TR UNIT$6.95M3.5%
GOLD SHS$5.41M2.7%
Portfolio Concentration
Top 3$42.53M21.4%
4–10$30.95M15.6%
11–25$32.16M16.2%
Rest$93.16M46.9%
Top 3 weight
21.4%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.73M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings204
Rows:
ADVISORS INNER CIRCLE FD II
SOLEShares701.77K
TypeSH
Market value$19.98M
10.05%
Sole
0.00
Shared
701.77K
None
0.00
ISHARES TR
SOLEShares20.63K
TypeSH
Market value$12.81M
6.44%
Sole
0.00
Shared
20.63K
None
0.00
INVESCO QQQ TR
SOLEShares17.64K
TypeSH
Market value$9.73M
4.90%
Sole
0.00
Shared
17.64K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.10K
TypeSH
Market value$6.24M
3.14%
Sole
0.00
Shared
10.10K
None
0.00
SPDR GOLD TR
SOLEShares17.74K
TypeSH
Market value$5.41M
2.72%
Sole
0.00
Shared
17.74K
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares7.61K
TypeSH
Market value$4.51M
2.27%
Sole
0.00
Shared
7.61K
None
0.00
AMAZON COM INC
SOLEShares17.60K
TypeSH
Market value$3.86M
1.94%
Sole
0.00
Shared
17.60K
None
0.00
SPDR SERIES TRUST
SOLEShares50.68K
TypeSH
Market value$3.68M
1.85%
Sole
0.00
Shared
50.68K
None
0.00
NVIDIA CORPORATION
SOLEShares23.04K
TypeSH
Market value$3.64M
1.83%
Sole
0.00
Shared
23.04K
None
0.00
ISHARES TR
SOLEShares40.89K
TypeSH
Market value$3.61M
1.81%
Sole
0.00
Shared
40.89K
None
0.00
MICROSOFT CORP
SOLEShares6.91K
TypeSH
Market value$3.44M
1.73%
Sole
0.00
Shared
6.91K
None
0.00
APPLE INC
SOLEShares11.71K
TypeSH
Market value$2.40M
1.21%
Sole
0.00
Shared
11.71K
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares60.02K
TypeSH
Market value$2.37M
1.19%
Sole
0.00
Shared
60.02K
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares11.49K
TypeSH
Market value$2.35M
1.18%
Sole
0.00
Shared
11.49K
None
0.00
VANGUARD INDEX FDS
SOLEShares7.71K
TypeSH
Market value$2.34M
1.18%
Sole
0.00
Shared
7.71K
None
0.00
ABBVIE INC
SOLEShares12.04K
TypeSH
Market value$2.24M
1.12%
Sole
0.00
Shared
12.04K
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares54.49K
TypeSH
Market value$2.21M
1.11%
Sole
0.00
Shared
54.49K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.14K
TypeSH
Market value$2.02M
1.01%
Sole
0.00
Shared
76.14K
None
0.00
KRANESHARES TRUST
SOLEShares73.88K
TypeSH
Market value$1.95M
0.98%
Sole
0.00
Shared
73.88K
None
0.00
VANGUARD INDEX FDS
SOLEShares3.40K
TypeSH
Market value$1.93M
0.97%
Sole
0.00
Shared
3.40K
None
0.00
ISHARES TR
SOLEShares4.46K
TypeSH
Market value$1.89M
0.95%
Sole
0.00
Shared
4.46K
None
0.00
BROADCOM INC
SOLEShares6.78K
TypeSH
Market value$1.87M
0.94%
Sole
0.00
Shared
6.78K
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares48.67K
TypeSH
Market value$1.80M
0.90%
Sole
0.00
Shared
48.67K
None
0.00
META PLATFORMS INC
SOLEShares2.31K
TypeSH
Market value$1.70M
0.86%
Sole
0.00
Shared
2.31K
None
0.00
SPDR SERIES TRUST
SOLEShares17.30K
TypeSH
Market value$1.65M
0.83%
Sole
0.00
Shared
17.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 701.77K | SH | $19.98M 10.05% | 0.00 | 701.77K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.63K | SH | $12.81M 6.44% | 0.00 | 20.63K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.64K | SH | $9.73M 4.90% | 0.00 | 17.64K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.10K | SH | $6.24M 3.14% | 0.00 | 10.10K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.74K | SH | $5.41M 2.72% | 0.00 | 17.74K | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 7.61K | SH | $4.51M 2.27% | 0.00 | 7.61K | 0.00 |
AMAZON COM INCSOLE | COM | 17.60K | SH | $3.86M 1.94% | 0.00 | 17.60K | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 50.68K | SH | $3.68M 1.85% | 0.00 | 50.68K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.04K | SH | $3.64M 1.83% | 0.00 | 23.04K | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 40.89K | SH | $3.61M 1.81% | 0.00 | 40.89K | 0.00 |
MICROSOFT CORPSOLE | COM | 6.91K | SH | $3.44M 1.73% | 0.00 | 6.91K | 0.00 |
APPLE INCSOLE | COM | 11.71K | SH | $2.40M 1.21% | 0.00 | 11.71K | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 60.02K | SH | $2.37M 1.19% | 0.00 | 60.02K | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.49K | SH | $2.35M 1.18% | 0.00 | 11.49K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.71K | SH | $2.34M 1.18% | 0.00 | 7.71K | 0.00 |
ABBVIE INCSOLE | COM | 12.04K | SH | $2.24M 1.12% | 0.00 | 12.04K | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 54.49K | SH | $2.21M 1.11% | 0.00 | 54.49K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 76.14K | SH | $2.02M 1.01% | 0.00 | 76.14K | 0.00 |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 73.88K | SH | $1.95M 0.98% | 0.00 | 73.88K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.40K | SH | $1.93M 0.97% | 0.00 | 3.40K | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.46K | SH | $1.89M 0.95% | 0.00 | 4.46K | 0.00 |
BROADCOM INCSOLE | COM | 6.78K | SH | $1.87M 0.94% | 0.00 | 6.78K | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 48.67K | SH | $1.80M 0.90% | 0.00 | 48.67K | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.31K | SH | $1.70M 0.86% | 0.00 | 2.31K | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 17.30K | SH | $1.65M 0.83% | 0.00 | 17.30K | 0.00 |
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