LATITUDE ADVISORS, LLC

Filed: 10/31/2025ACC: 0001754960-25-000728

📋 What this filing means

LATITUDE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $219.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

216

Positions

$219.13M

Total AUM (reported)

2.94M

Total Shares

Allocation by class

COM$51.94M23.7%

PMV ADAPTIVE RSK$22.28M10.2%

CORE S&P500 ETF$13.96M6.4%

UNIT SER 1$11.27M5.1%

SHS CREATION UNI$9.30M4.2%

TR UNIT$6.65M3.0%

GOLD SHS$5.16M2.4%

Portfolio Concentration

Top 3$47.50M21.7%

4–10$31.31M14.3%

11–25$36.39M16.6%

Rest$103.93M47.4%

Top 3 weight

21.7%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 95.93M

Sole

Full voting authority

46.49M

% of voting shares48.5%

Shared

Joint voting authority

2.94M

% of voting shares3.1%

None

No voting authority

46.49M

% of voting shares48.5%

Investment Discretion (by position count)

Sole216

Shared0

Other0

Dominant voting typeNone · 48.5% of voting shares

Institutional Holdings216

Rows:

ADVISORS INNER CIRCLE FD II

SOLE

PMV ADAPTIVE RSK

Shares724.22K

TypeSH

Market value$22.28M

10.17%

Sole

49.14K

Shared

724.22K

None

49.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.86K

TypeSH

Market value$13.96M

6.37%

Sole

1.35M

Shared

20.86K

None

1.35M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.77K

TypeSH

Market value$11.27M

5.14%

Sole

801.71K

Shared

18.77K

None

801.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.98K

TypeSH

Market value$6.65M

3.03%

Sole

1.50M

Shared

9.98K

None

1.50M

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.52K

TypeSH

Market value$5.16M

2.36%

Sole

1.77M

Shared

14.52K

None

1.77M

NVIDIA CORPORATION

SOLE

COM

Shares23.48K

TypeSH

Market value$4.38M

2.00%

Sole

930.04K

Shared

23.48K

None

930.04K

AMAZON COM INC

SOLE

COM

Shares17.84K

TypeSH

Market value$3.92M

1.79%

Sole

59.30K

Shared

17.84K

None

59.30K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares48.53K

TypeSH

Market value$3.80M

1.73%

Sole

1.59M

Shared

48.53K

None

1.59M

TYLER TECHNOLOGIES INC

SOLE

COM

Shares7.11K

TypeSH

Market value$3.72M

1.70%

Sole

22.26K

Shared

7.11K

None

22.26K

MICROSOFT CORP

SOLE

COM

Shares7.11K

TypeSH

Market value$3.68M

1.68%

Sole

774.51K

Shared

7.11K

None

774.51K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares40.41K

TypeSH

Market value$3.61M

1.65%

Sole

1.10M

Shared

40.41K

None

1.10M

APPLE INC

SOLE

COM

Shares11.98K

TypeSH

Market value$3.05M

1.39%

Sole

82.75K

Shared

11.98K

None

82.75K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares70.80K

TypeSH

Market value$2.98M

1.36%

Sole

72.31K

Shared

70.80K

None

72.31K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares63.26K

TypeSH

Market value$2.78M

1.27%

Sole

72.66K

Shared

63.26K

None

72.66K

ABBVIE INC

SOLE

COM

Shares11.38K

TypeSH

Market value$2.64M

1.20%

Sole

567.00

Shared

11.38K

None

567.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.60K

TypeSH

Market value$2.50M

1.14%

Sole

487.94K

Shared

11.60K

None

487.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.51K

TypeSH

Market value$2.46M

1.12%

Sole

391.94K

Shared

7.51K

None

391.94K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.99K

TypeSH

Market value$2.44M

1.12%

Sole

418.27K

Shared

3.99K

None

418.27K

BROADCOM INC

SOLE

COM

Shares6.64K

TypeSH

Market value$2.19M

1.00%

Sole

51.77K

Shared

6.64K

None

51.77K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares55.37K

TypeSH

Market value$2.19M

1.00%

Sole

56.24K

Shared

55.37K

None

56.24K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.55K

TypeSH

Market value$2.13M

0.97%

Sole

456.25K

Shared

4.55K

None

456.25K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares72.91K

TypeSH

Market value$1.99M

0.91%

Sole

548.51K

Shared

72.91K

None

548.51K

KRANESHARES TRUST

SOLE

MOUNT LUCAS ETF

Shares71.29K

TypeSH

Market value$1.92M

0.88%

Sole

300.22K

Shared

71.29K

None

300.22K

META PLATFORMS INC

SOLE

CL A

Shares2.40K

TypeSH

Market value$1.76M

0.80%

Sole

542.30K

Shared

2.40K

None

542.30K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares12.68K

TypeSH

Market value$1.74M

0.79%

Sole

100.85K

Shared

12.68K

None

100.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ADVISORS INNER CIRCLE FD IISOLE	PMV ADAPTIVE RSK	724.22K	SH	$22.28M 10.17%	49.14K	724.22K	49.14K
ISHARES TRSOLE	CORE S&P500 ETF	20.86K	SH	$13.96M 6.37%	1.35M	20.86K	1.35M
INVESCO QQQ TRSOLE	UNIT SER 1	18.77K	SH	$11.27M 5.14%	801.71K	18.77K	801.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.98K	SH	$6.65M 3.03%	1.50M	9.98K	1.50M
SPDR GOLD TRSOLE	GOLD SHS	14.52K	SH	$5.16M 2.36%	1.77M	14.52K	1.77M
NVIDIA CORPORATIONSOLE	COM	23.48K	SH	$4.38M 2.00%	930.04K	23.48K	930.04K
AMAZON COM INCSOLE	COM	17.84K	SH	$3.92M 1.79%	59.30K	17.84K	59.30K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	48.53K	SH	$3.80M 1.73%	1.59M	48.53K	1.59M
TYLER TECHNOLOGIES INCSOLE	COM	7.11K	SH	$3.72M 1.70%	22.26K	7.11K	22.26K
MICROSOFT CORPSOLE	COM	7.11K	SH	$3.68M 1.68%	774.51K	7.11K	774.51K
ISHARES TRSOLE	20 YR TR BD ETF	40.41K	SH	$3.61M 1.65%	1.10M	40.41K	1.10M
APPLE INCSOLE	COM	11.98K	SH	$3.05M 1.39%	82.75K	11.98K	82.75K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	70.80K	SH	$2.98M 1.36%	72.31K	70.80K	72.31K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	63.26K	SH	$2.78M 1.27%	72.66K	63.26K	72.66K
ABBVIE INCSOLE	COM	11.38K	SH	$2.64M 1.20%	567.00	11.38K	567.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.60K	SH	$2.50M 1.14%	487.94K	11.60K	487.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.51K	SH	$2.46M 1.12%	391.94K	7.51K	391.94K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.99K	SH	$2.44M 1.12%	418.27K	3.99K	418.27K
BROADCOM INCSOLE	COM	6.64K	SH	$2.19M 1.00%	51.77K	6.64K	51.77K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	55.37K	SH	$2.19M 1.00%	56.24K	55.37K	56.24K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.55K	SH	$2.13M 0.97%	456.25K	4.55K	456.25K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	72.91K	SH	$1.99M 0.91%	548.51K	72.91K	548.51K
KRANESHARES TRUSTSOLE	MOUNT LUCAS ETF	71.29K	SH	$1.92M 0.88%	300.22K	71.29K	300.22K
META PLATFORMS INCSOLE	CL A	2.40K	SH	$1.76M 0.80%	542.30K	2.40K	542.30K
PROSHARES TRSOLE	PSHS ULTRA QQQ	12.68K	SH	$1.74M 0.79%	100.85K	12.68K	100.85K

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