Latitude Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD II | 701,769 | 724,223 | +22,454 | 19,981,973 | 22,275,498 | 10.17% | +2,293,525 |
| PROSHARES TR | 0 | 12,675 | +12,675 | 0 | 1,738,985 | 0.79% | +1,738,985 |
| INVESCO QQQ TR | 17,644 | 18,770 | +1,126 | 9,733,043 | 11,269,194 | 5.14% | +1,536,151 |
| EA SERIES TRUST | 0 | 48,363 | +48,363 | 0 | 1,228,167 | 0.56% | +1,228,167 |
| ISHARES TR | 20,634 | 20,858 | +224 | 12,811,658 | 13,960,100 | 6.37% | +1,148,442 |
| SIMPLIFY EXCHANGE TRADED FUN | 8,864 | 48,525 | +39,661 | 237,029 | 1,357,243 | 0.62% | +1,120,214 |
| AGF INVTS TR | 13,510 | 84,354 | +70,844 | 239,127 | 1,342,916 | 0.61% | +1,103,789 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 30,240 | +30,240 | 0 | 895,709 | 0.41% | +895,709 |
| NVIDIA CORPORATION(NVDA) | 23,035 | 23,476 | +441 | 3,639,365 | 4,380,116 | 2.00% | +740,751 |
| APPLE INC(AAPL) | 11,708 | 11,981 | +273 | 2,402,099 | 3,050,657 | 1.39% | +648,558 |
| CAPITAL GROUP DIVIDEND VALUE | 60,025 | 70,798 | +10,773 | 2,370,407 | 2,975,652 | 1.36% | +605,245 |
| CAPITAL GROUP GROWTH ETF | 54,486 | 63,258 | +8,772 | 2,214,868 | 2,778,304 | 1.27% | +563,436 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 33,969 | +33,969 | 0 | 533,313 | 0.24% | +533,313 |
| VANGUARD INDEX FDS | 3,397 | 3,991 | +594 | 1,929,820 | 2,443,972 | 1.12% | +514,152 |
| TESLA INC(TSLA) | 2,085 | 2,547 | +462 | 662,387 | 1,132,795 | 0.52% | +470,408 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 11,966 | +11,966 | 0 | 439,033 | 0.20% | +439,033 |
| SPDR S&P 500 ETF TR(SPY) | 10,098 | 9,979 | -119 | 6,238,798 | 6,648,012 | 3.03% | +409,214 |
| ABBVIE INC(ABBV) | 12,041 | 11,384 | -657 | 2,235,140 | 2,635,790 | 1.20% | +400,650 |
| CAPITAL GROUP CORE EQUITY ET | 48,669 | 55,372 | +6,703 | 1,797,328 | 2,189,394 | 1.00% | +392,066 |
| ALPHABET INC(GOOG) | 5,657 | 5,691 | +34 | 996,915 | 1,383,595 | 0.63% | +386,680 |
| CAPITAL GROUP DIVIDEND GROWE | 20,414 | 30,883 | +10,469 | 686,518 | 1,070,099 | 0.49% | +383,581 |
| VANGUARD INTL EQUITY INDEX F | 3,346 | 5,863 | +2,517 | 430,044 | 807,887 | 0.37% | +377,843 |
| CAPITAL GROUP GBL GROWTH EQT | 23,505 | 32,213 | +8,708 | 751,451 | 1,100,704 | 0.50% | +349,253 |
| VANGUARD INDEX FDS | 1,805 | 2,334 | +529 | 791,363 | 1,119,549 | 0.51% | +328,186 |
| BROADCOM INC(AVGO) | 6,777 | 6,640 | -137 | 1,868,192 | 2,190,620 | 1.00% | +322,428 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,857 | +1,857 | 0 | 312,363 | 0.14% | +312,363 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,414 | 5,684 | +270 | 738,036 | 1,036,875 | 0.47% | +298,839 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,264 | 3,694 | +430 | 739,366 | 1,031,824 | 0.47% | +292,458 |
| ALPHABET INC(GOOG) | 0 | 1,146 | +1,146 | 0 | 279,061 | 0.13% | +279,061 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,079 | +2,079 | 0 | 278,383 | 0.13% | +278,383 |
| MCKESSON CORP(MCK) | 0 | 359 | +359 | 0 | 277,411 | 0.13% | +277,411 |
| FIDELITY COMWLTH TR | 0 | 3,111 | +3,111 | 0 | 277,321 | 0.13% | +277,321 |
| CAPITAL GROUP EQUITY ETF TR | 15,399 | 24,178 | +8,779 | 413,925 | 686,412 | 0.31% | +272,487 |
| FRANCO NEV CORP(FNV) | 0 | 1,203 | +1,203 | 0 | 268,161 | 0.12% | +268,161 |
| REALTY INCOME CORP(O) | 0 | 4,273 | +4,273 | 0 | 259,758 | 0.12% | +259,758 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 8,715 | +8,715 | 0 | 258,127 | 0.12% | +258,127 |
| MICROSOFT CORP(MSFT) | 6,911 | 7,111 | +200 | 3,437,495 | 3,683,006 | 1.68% | +245,511 |
| ISHARES TR | 4,459 | 4,552 | +93 | 1,893,354 | 2,132,302 | 0.97% | +238,948 |
| SSGA ACTIVE TR | 0 | 8,095 | +8,095 | 0 | 225,689 | 0.10% | +225,689 |
| NEOS ETF TRUST | 0 | 4,070 | +4,070 | 0 | 220,574 | 0.10% | +220,574 |
| BONDBLOXX ETF TRUST | 0 | 4,685 | +4,685 | 0 | 218,462 | 0.10% | +218,462 |
| VANGUARD WORLD FD | 0 | 1,119 | +1,119 | 0 | 211,940 | 0.10% | +211,940 |
| ARK ETF TR | 0 | 2,450 | +2,450 | 0 | 211,447 | 0.10% | +211,447 |
| ISHARES TR | 0 | 4,882 | +4,882 | 0 | 211,376 | 0.10% | +211,376 |
| ALTRIA GROUP INC(MO) | 0 | 3,173 | +3,173 | 0 | 209,619 | 0.10% | +209,619 |
| ISHARES TR | 0 | 1,992 | +1,992 | 0 | 208,762 | 0.10% | +208,762 |
| FISERV INC(FISV) | 0 | 1,592 | +1,592 | 0 | 205,235 | 0.09% | +205,235 |
| CITIGROUP INC(C) | 0 | 2,020 | +2,020 | 0 | 204,991 | 0.09% | +204,991 |
| SELECT SECTOR SPDR TR | 0 | 2,350 | +2,350 | 0 | 204,954 | 0.09% | +204,954 |
| ISHARES TR | 0 | 6,446 | +6,446 | 0 | 203,826 | 0.09% | +203,826 |
| AMPLIFY ETF TR | 0 | 6,944 | +6,944 | 0 | 201,657 | 0.09% | +201,657 |
| GOLDMAN SACHS ETF TR | 4,288 | 7,894 | +3,606 | 213,615 | 412,294 | 0.19% | +198,679 |
| EA SERIES TRUST | 33,011 | 36,960 | +3,949 | 893,566 | 1,091,189 | 0.50% | +197,623 |
| BLACKROCK ETF TRUST | 24,152 | 25,399 | +1,247 | 1,315,328 | 1,503,634 | 0.69% | +188,306 |
| ISHARES GOLD TR(IAU) | 24,387 | 23,392 | -995 | 1,520,773 | 1,702,236 | 0.78% | +181,463 |
| JPMORGAN CHASE & CO.(JPM) | 5,148 | 5,279 | +131 | 1,492,339 | 1,665,157 | 0.76% | +172,818 |
| CATERPILLAR INC(CAT) | 2,314 | 2,222 | -92 | 898,455 | 1,060,040 | 0.48% | +161,585 |
| ISHARES TR | 10,521 | 10,926 | +405 | 1,158,372 | 1,319,002 | 0.60% | +160,630 |
| ISHARES TR | 5,919 | 6,043 | +124 | 1,025,589 | 1,183,587 | 0.54% | +157,998 |
| VANGUARD SPECIALIZED FUNDS | 11,492 | 11,599 | +107 | 2,351,989 | 2,503,045 | 1.14% | +151,056 |
| ARISTA NETWORKS INC(ANET) | 3,217 | 3,272 | +55 | 329,132 | 476,764 | 0.22% | +147,632 |
| ISHARES TR | 6,867 | 7,196 | +329 | 1,255,416 | 1,399,607 | 0.64% | +144,191 |
| INVESTMENT MANAGERS SER TR I | 69,776 | 69,940 | +164 | 1,140,496 | 1,281,679 | 0.58% | +141,183 |
| SHOPIFY INC(SHOP) | 3,789 | 3,884 | +95 | 437,104 | 577,256 | 0.26% | +140,152 |
| ISHARES INC | 9,537 | 10,753 | +1,216 | 572,483 | 708,806 | 0.32% | +136,323 |
| VANGUARD INDEX FDS | 7,712 | 7,508 | -204 | 2,343,891 | 2,463,824 | 1.12% | +119,933 |
| SPDR SERIES TRUST | 50,682 | 48,528 | -2,154 | 3,684,047 | 3,801,720 | 1.73% | +117,673 |
| VANGUARD INDEX FDS | 5,084 | 5,410 | +326 | 898,595 | 1,008,951 | 0.46% | +110,356 |
| SPDR SERIES TRUST | 17,093 | 20,749 | +3,656 | 491,765 | 599,657 | 0.27% | +107,892 |
| KLA CORP(KLAC) | 230 | 290 | +60 | 206,311 | 313,117 | 0.14% | +106,806 |
| FIDELITY MERRIMACK STR TR | 17,542 | 19,480 | +1,938 | 802,562 | 900,752 | 0.41% | +98,190 |
| SCHWAB STRATEGIC TR | 7,401 | 9,852 | +2,451 | 216,188 | 314,378 | 0.14% | +98,190 |
| VANGUARD WORLD FD | 1,561 | 1,509 | -52 | 1,035,533 | 1,126,923 | 0.51% | +91,390 |
| VANGUARD WHITEHALL FDS | 2,140 | 2,660 | +520 | 285,289 | 374,954 | 0.17% | +89,665 |
| CENCORA INC | 2,464 | 2,644 | +180 | 738,806 | 826,429 | 0.38% | +87,623 |
| ORACLE CORP(ORCL) | 2,718 | 2,418 | -300 | 594,247 | 679,979 | 0.31% | +85,732 |
| NEOS ETF TRUST | 13,437 | 14,502 | +1,065 | 676,129 | 758,452 | 0.35% | +82,323 |
| BLACKROCK ETF TRUST II | 6,659 | 8,134 | +1,475 | 351,887 | 433,028 | 0.20% | +81,141 |
| ISHARES TR | 2,532 | 2,764 | +232 | 494,772 | 570,821 | 0.26% | +76,049 |
| SCHWAB STRATEGIC TR | 35,000 | 37,868 | +2,868 | 813,400 | 888,762 | 0.41% | +75,362 |
| GOLDMAN SACHS ETF TR | 4,452 | 5,606 | +1,154 | 221,777 | 294,110 | 0.13% | +72,333 |
| VANGUARD WORLD FD | 1,698 | 1,723 | +25 | 621,575 | 693,219 | 0.32% | +71,644 |
| EA SERIES TRUST | 3,547 | 4,237 | +690 | 315,115 | 379,351 | 0.17% | +64,236 |
| SPDR INDEX SHS FDS | 9,152 | 10,138 | +986 | 370,544 | 433,785 | 0.20% | +63,241 |
| SELECT SECTOR SPDR TR | 2,171 | 2,172 | +1 | 549,695 | 612,087 | 0.28% | +62,392 |
| ISHARES TR | 6,482 | 7,051 | +569 | 608,562 | 670,863 | 0.31% | +62,301 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,512 | 14,713 | +1,201 | 584,653 | 646,625 | 0.30% | +61,972 |
| META PLATFORMS INC(META) | 2,306 | 2,402 | +96 | 1,702,120 | 1,763,620 | 0.80% | +61,500 |
| WEBSTER FINL CORP(WBS) | 12,636 | 12,636 | 0 | 689,926 | 751,084 | 0.34% | +61,158 |
| VANECK ETF TRUST | 5,626 | 6,731 | +1,105 | 282,494 | 342,609 | 0.16% | +60,115 |
| MARATHON PETE CORP(MPC) | 1,671 | 1,751 | +80 | 277,597 | 337,436 | 0.15% | +59,839 |
| SPDR SERIES TRUST | 8,822 | 11,157 | +2,335 | 218,604 | 278,156 | 0.13% | +59,552 |
| ETF OPPORTUNITIES TRUST | 5,576 | 6,612 | +1,036 | 253,818 | 309,757 | 0.14% | +55,939 |
| AMAZON COM INC(AMZN) | 17,600 | 17,840 | +240 | 3,861,227 | 3,917,092 | 1.79% | +55,865 |
| INVESCO EXCHANGE TRADED FD T | 4,262 | 4,905 | +643 | 303,705 | 359,477 | 0.16% | +55,772 |
| VANGUARD MUN BD FDS | 6,884 | 7,749 | +865 | 337,508 | 387,983 | 0.18% | +50,475 |
| AMERICAN ELEC PWR CO INC | 2,512 | 2,754 | +242 | 260,645 | 309,825 | 0.14% | +49,180 |
| ISHARES TR | 1,561 | 1,800 | +239 | 207,258 | 255,846 | 0.12% | +48,588 |
| BERKSHIRE HATHAWAY INC DEL | 1,387 | 1,436 | +49 | 673,597 | 721,763 | 0.33% | +48,166 |
| J P MORGAN EXCHANGE TRADED F | 14,811 | 14,843 | +32 | 805,728 | 853,790 | 0.39% | +48,062 |