Latitude Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 714,154 | 778,680 | +64,526 | 21,567,447 | 24,434,185 | 11.20% | +2,866,738 |
| ISHARES TR | 0 | 14,370 | +14,370 | 0 | 1,586,287 | 0.73% | +1,586,287 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,317 | 11,292 | +8,975 | 211,737 | 1,034,829 | 0.47% | +823,092 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 47,201 | 65,785 | +18,584 | 1,286,700 | 1,988,028 | 0.91% | +701,328 |
| AGF INVTS TR US MARKET NETRL | 82,354 | 134,046 | +51,692 | 1,185,074 | 1,871,284 | 0.86% | +686,210 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,096 | +14,096 | 0 | 643,468 | 0.29% | +643,468 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 36,338 | 53,638 | +17,300 | 1,295,091 | 1,925,609 | 0.88% | +630,518 |
| PROSHARES TR PSHS ULTRA QQQ | 27,439 | 41,336 | +13,897 | 1,931,993 | 2,521,467 | 1.16% | +589,474 |
| SCHWAB STRATEGIC TR | 74,303 | 80,642 | +6,339 | 2,038,134 | 2,474,082 | 1.13% | +435,948 |
| EXXON MOBIL CORP | 8,147 | 8,199 | +52 | 980,410 | 1,390,987 | 0.64% | +410,577 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 75,970 | 87,468 | +11,498 | 3,315,317 | 3,720,875 | 1.70% | +405,558 |
| ISHARES TR | 3,783 | 5,636 | +1,853 | 802,170 | 1,189,985 | 0.55% | +387,815 |
| AMERICAN CENTY ETF TR | 0 | 4,778 | +4,778 | 0 | 385,033 | 0.18% | +385,033 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,312 | +7,312 | 0 | 384,920 | 0.18% | +384,920 |
| VANGUARD INTL EQUITY INDEX F | 6,514 | 9,359 | +2,845 | 918,925 | 1,294,606 | 0.59% | +375,681 |
| RBB FD INC F/M US TREASURY | 0 | 6,588 | +6,588 | 0 | 328,476 | 0.15% | +328,476 |
| VANGUARD INDEX FDS | 4,470 | 5,162 | +692 | 2,803,031 | 3,084,262 | 1.41% | +281,231 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 10,559 | +10,559 | 0 | 267,343 | 0.12% | +267,343 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 8,597 | +8,597 | 0 | 262,202 | 0.12% | +262,202 |
| ISHARES TR | 0 | 1,189 | +1,189 | 0 | 254,114 | 0.12% | +254,114 |
| FIVE BELOW INC(FIVE) | 0 | 1,089 | +1,089 | 0 | 248,815 | 0.11% | +248,815 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 13,089 | 19,171 | +6,082 | 704,966 | 952,624 | 0.44% | +247,658 |
| ABBOTT LABORATORIES | 0 | 2,381 | +2,381 | 0 | 244,419 | 0.11% | +244,419 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 73,424 | 77,446 | +4,022 | 1,367,619 | 1,610,756 | 0.74% | +243,137 |
| ISHARES INC CORE MSCI EMKT | 12,965 | 15,971 | +3,006 | 871,522 | 1,114,003 | 0.51% | +242,481 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 10,863 | 16,058 | +5,195 | 502,088 | 736,420 | 0.34% | +234,332 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,641 | 14,816 | +7,175 | 254,445 | 488,187 | 0.22% | +233,742 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,807 | +4,807 | 0 | 230,974 | 0.11% | +230,974 |
| AT&T INC(T) | 28,404 | 32,294 | +3,890 | 705,566 | 936,212 | 0.43% | +230,646 |
| CATERPILLAR INC(CAT) | 2,188 | 2,080 | -108 | 1,253,236 | 1,473,946 | 0.68% | +220,710 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 26,868 | 33,818 | +6,950 | 774,879 | 992,902 | 0.45% | +218,023 |
| EA SERIES TRUST EA ASTORIA DYNMC | 53,593 | 62,493 | +8,900 | 1,355,637 | 1,570,616 | 0.72% | +214,979 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,183 | +2,183 | 0 | 214,736 | 0.10% | +214,736 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,859 | 16,281 | +1,422 | 605,215 | 817,331 | 0.37% | +212,116 |
| STARBUCKS CORP(SBUX) | 0 | 2,337 | +2,337 | 0 | 209,410 | 0.10% | +209,410 |
| ZACKS TRUST SMALL/MID CAP | 0 | 5,620 | +5,620 | 0 | 208,333 | 0.10% | +208,333 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,433 | +3,433 | 0 | 204,463 | 0.09% | +204,463 |
| PIMCO ETF TR MULTISECTOR BD | 19,069 | 27,185 | +8,116 | 508,750 | 712,254 | 0.33% | +203,504 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 7,437 | +7,437 | 0 | 200,493 | 0.09% | +200,493 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 37,800 | 45,246 | +7,446 | 1,309,762 | 1,509,852 | 0.69% | +200,090 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 61,231 | 69,295 | +8,064 | 2,463,338 | 2,662,306 | 1.22% | +198,968 |
| CAPITAL GROUP CORE BALANCED SHS | 22,027 | 28,227 | +6,200 | 778,204 | 971,282 | 0.45% | +193,078 |
| KRANESHARES TRUST | 78,747 | 79,276 | +529 | 2,043,486 | 2,235,584 | 1.02% | +192,098 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,986 | 12,185 | +4,199 | 473,410 | 664,692 | 0.30% | +191,282 |
| ISHARES TR | 41,262 | 43,600 | +2,338 | 3,596,352 | 3,779,679 | 1.73% | +183,327 |
| ABBVIE INC(ABBV) | 11,625 | 13,014 | +1,389 | 2,656,263 | 2,830,425 | 1.30% | +174,162 |
| NEOS ETF TRUST NEOS S&P 500 HI | 16,899 | 21,469 | +4,570 | 887,688 | 1,059,946 | 0.49% | +172,258 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 5,548 | 10,644 | +5,096 | 213,931 | 385,526 | 0.18% | +171,595 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 7,652 | 12,533 | +4,881 | 348,564 | 497,192 | 0.23% | +148,628 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,983 | 32,711 | +3,728 | 1,762,476 | 1,903,148 | 0.87% | +140,672 |
| ISHARES TR CORE INTL AGGR | 5,257 | 7,820 | +2,563 | 262,903 | 391,313 | 0.18% | +128,410 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,740 | 3,741 | +1 | 1,136,654 | 1,264,345 | 0.58% | +127,691 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 7,760 | 10,868 | +3,108 | 410,250 | 537,855 | 0.25% | +127,605 |
| BLACKROCK ETF TRUST II | 9,859 | 12,399 | +2,540 | 520,269 | 643,900 | 0.30% | +123,631 |
| INVESCO EXCH TRADED FD TR II | 2,549 | 3,756 | +1,207 | 304,159 | 421,104 | 0.19% | +116,945 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 8,688 | 11,058 | +2,370 | 431,415 | 546,044 | 0.25% | +114,629 |
| MARATHON PETE CORP(MPC) | 1,750 | 1,622 | -128 | 284,655 | 396,041 | 0.18% | +111,386 |
| ISHARES TR | 5,843 | 8,010 | +2,167 | 230,516 | 340,902 | 0.16% | +110,386 |
| REALTY INCOME CORP(O) | 4,516 | 5,949 | +1,433 | 254,568 | 363,971 | 0.17% | +109,403 |
| SCHWAB STRATEGIC TR | 48,784 | 53,778 | +4,994 | 1,140,082 | 1,248,725 | 0.57% | +108,643 |
| EA SERIES TRUST ASTO US GROW ETF | 35,528 | 40,621 | +5,093 | 1,064,059 | 1,169,158 | 0.54% | +105,099 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,068 | 6,070 | +2 | 271,287 | 371,867 | 0.17% | +100,580 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 67,391 | 77,068 | +9,677 | 2,996,878 | 3,097,363 | 1.42% | +100,485 |
| ISHARES TR | 19,617 | 20,174 | +557 | 1,400,870 | 1,499,952 | 0.69% | +99,082 |
| COSTCO WHOLESALE CORPORATION(COST) | 375 | 424 | +49 | 323,581 | 422,071 | 0.19% | +98,490 |
| ISHARES TR | 7,740 | 8,768 | +1,028 | 773,059 | 870,396 | 0.40% | +97,337 |
| VANGUARD WHITEHALL FDS | 2,801 | 3,345 | +544 | 402,006 | 495,426 | 0.23% | +93,420 |
| ISHARES SILVER TR(SLV) | 3,922 | 5,008 | +1,086 | 252,662 | 341,252 | 0.16% | +88,590 |
| WEBSTER FINL CORP(WBS) | 12,636 | 12,636 | 0 | 795,310 | 877,191 | 0.40% | +81,881 |
| EA SERIES TRUST AST EQU KIN ETF | 35,603 | 37,588 | +1,985 | 1,255,703 | 1,331,727 | 0.61% | +76,024 |
| ISHARES TR | 8,497 | 9,296 | +799 | 809,077 | 882,649 | 0.40% | +73,572 |
| GOLDMAN SACHS GROUP INC(GS) | 236 | 331 | +95 | 207,265 | 280,051 | 0.13% | +72,786 |
| CHEVRON CORPORATION(CVX) | 2,611 | 2,264 | -347 | 397,950 | 468,393 | 0.21% | +70,443 |
| COCA COLA CONS INC(COKE) | 1,554 | 1,604 | +50 | 238,267 | 307,599 | 0.14% | +69,332 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 11,966 | 12,876 | +910 | 548,043 | 614,443 | 0.28% | +66,400 |
| CONOCOPHILLIPS(COP) | 2,468 | 2,226 | -242 | 231,022 | 293,874 | 0.13% | +62,852 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 30,540 | 30,115 | -425 | 1,008,431 | 1,067,276 | 0.49% | +58,845 |
| ISHARES TR US TREAS BD ETF | 10,314 | 12,931 | +2,617 | 237,480 | 296,249 | 0.14% | +58,769 |
| JOHNSON & JOHNSON(JNJ) | 2,112 | 2,019 | -93 | 437,084 | 493,555 | 0.23% | +56,471 |
| ISHARES TR CORE DIV GRWTH | 9,797 | 10,457 | +660 | 680,125 | 733,907 | 0.34% | +53,782 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,071 | 16,741 | +1,670 | 875,942 | 929,467 | 0.43% | +53,525 |
| FRANCO NEV CORP(FNV) | 1,323 | 1,323 | 0 | 274,231 | 326,847 | 0.15% | +52,616 |
| AMPLIFY ETF TR | 11,183 | 14,102 | +2,919 | 324,530 | 375,826 | 0.17% | +51,296 |
| ISHARES TR CORE UNIVRSL USD | 29,108 | 30,417 | +1,309 | 1,354,684 | 1,404,961 | 0.64% | +50,277 |
| DUKE ENERGY CORP NEW(DUK) | 3,359 | 3,367 | +8 | 393,708 | 440,875 | 0.20% | +47,167 |
| LINDE PLC(LIN) | 759 | 739 | -20 | 323,531 | 366,272 | 0.17% | +42,741 |
| KLA CORP(KLAC) | 287 | 265 | -22 | 349,241 | 390,674 | 0.18% | +41,433 |
| PEPSICO INC(PEP) | 2,270 | 2,361 | +91 | 325,729 | 366,576 | 0.17% | +40,847 |
| ISHARES TR | 5,747 | 6,207 | +460 | 379,321 | 419,167 | 0.19% | +39,846 |
| LOCKHEED MARTIN CORP(LMT) | 570 | 520 | -50 | 275,520 | 314,266 | 0.14% | +38,746 |
| ZACKS TRUST EARNGS CONSTANT | 11,862 | 13,301 | +1,439 | 412,323 | 449,963 | 0.21% | +37,640 |
| VANGUARD INDEX FDS | 2,491 | 2,867 | +376 | 1,215,080 | 1,252,309 | 0.57% | +37,229 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,225 | 2,353 | +128 | 345,152 | 380,588 | 0.17% | +35,436 |
| COCA COLA CO(KO) | 6,460 | 6,401 | -59 | 451,611 | 486,788 | 0.22% | +35,177 |
| MERCK & CO INC(MRK) | 2,316 | 2,314 | -2 | 243,829 | 278,365 | 0.13% | +34,536 |
| NOVARTIS AG(NVS) | 3,498 | 3,370 | -128 | 482,227 | 514,801 | 0.24% | +32,574 |
| VANGUARD STAR FDS | 3,129 | 3,458 | +329 | 236,045 | 266,615 | 0.12% | +30,570 |
| CARDINAL HEALTH INC(CAH) | 2,731 | 2,800 | +69 | 561,189 | 591,565 | 0.27% | +30,376 |
| VANGUARD TAX-MANAGED FDS | 10,250 | 10,431 | +181 | 640,314 | 668,422 | 0.31% | +28,108 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 23,695 | 25,005 | +1,310 | 598,081 | 626,012 | 0.29% | +27,931 |