Latest Latitude Advisors, LLC Stock Portfolio
Latitude Advisors, LLC Performance:
2025 Q3: 3.79%YTD: 18.82%2024: 10.84%
Performance for 2025 Q3 is 3.79%, and YTD is 18.82%, and 2024 is 10.84%.
About Latitude Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Latitude Advisors, LLC reported an equity portfolio of $219.1 Millions as of 30 Sep, 2025.
The top stock holdings of Latitude Advisors, LLC are , IJR, QQQ. The fund has invested 10.2% of it's portfolio in ADVISORS INNER CIRCLE FD II and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF), MERCK & CO INC (MRK) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), EXXON MOBIL CORP (XOM) and ISHARES TR (DMXF). Latitude Advisors, LLC opened new stock positions in PROSHARES TR (BIB), MICRON TECHNOLOGY INC (MU) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AGF INVTS TR (BTAL), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and GOLDMAN SACHS ETF TR (GBUY).
The top stock holdings of Latitude Advisors, LLC are , IJR, QQQ. The fund has invested 10.2% of it's portfolio in ADVISORS INNER CIRCLE FD II and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (DWMF), MERCK & CO INC (MRK) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), EXXON MOBIL CORP (XOM) and ISHARES TR (DMXF). Latitude Advisors, LLC opened new stock positions in PROSHARES TR (BIB), MICRON TECHNOLOGY INC (MU) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AGF INVTS TR (BTAL), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and GOLDMAN SACHS ETF TR (GBUY).
Latitude Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Latitude Advisors, LLC made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 19.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 1,738,980 |
| micron technology inc | 312,363 |
| alphabet inc | 279,061 |
| lam research corp | 278,383 |
| mckesson corp | 277,411 |
| fidelity comwlth tr | 277,321 |
| franco nev corp | 268,161 |
| realty income corp | 259,758 |
New stocks bought by Latitude Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| agf invts tr | 524 |
| simplify exchange traded fun | 447 |
| goldman sachs etf tr | 84.1 |
| vanguard intl equity index f | 75.22 |
| capital group equity etf tr | 57.01 |
| capital group dividend growe | 51.28 |
| capital group gbl growth eqt | 37.05 |
| schwab strategic tr | 33.12 |
Additions to existing portfolio by Latitude Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new | -53.8 |
| exxon mobil corp | -39.94 |
| ishares tr | -34.15 |
| ishares tr | -31.84 |
| unitedhealth group inc | -30.21 |
| pepsico inc | -25.93 |
| lockheed martin corp | -24.84 |
| procter and gamble co | -24.71 |
Latitude Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -239,875 |
| wisdomtree tr | -362,877 |
| comcast corp new | -232,250 |
| merck & co inc | -344,058 |
| wisdomtree tr | -278,146 |
| mondelez intl inc | -212,822 |
| vanguard bd index fds | -200,465 |
| ishares tr | -210,052 |
Latitude Advisors, LLC got rid off the above stocks
Sector Distribution
Latitude Advisors, LLC has about 72.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.2 |
| Technology | 10.2 |
| Consumer Cyclical | 3.7 |
| Healthcare | 3 |
| Communication Services | 2.8 |
| Financial Services | 2.4 |
| Industrials | 1.7 |
| Utilities | 1.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Latitude Advisors, LLC has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.9 |
| MEGA-CAP | 16.4 |
| LARGE-CAP | 10.7 |
Stocks belong to which Index?
About 26% of the stocks held by Latitude Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.3 |
| S&P 500 | 26 |
Latitude Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Latitude Advisors, LLC
Latitude Advisors, LLC has 215 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. TYL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Latitude Advisors, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.39 | 11,981 | 3,050,660 | added | 2.33 | ||
| AAXJ | ishares tr | 0.59 | 19,176 | 1,300,690 | reduced | -2.97 | ||
| AAXJ | ishares tr | 0.53 | 10,222 | 1,164,100 | reduced | -2.24 | ||
| AAXJ | ishares tr | 0.31 | 7,051 | 670,863 | added | 8.78 | ||
| AAXJ | ishares tr | 0.16 | 4,660 | 357,549 | reduced | -8.23 | ||
| AAXJ | ishares tr | 0.09 | 6,446 | 203,826 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.20 | 11,384 | 2,635,790 | reduced | -5.46 | ||
| ABC | cencora inc | 0.38 | 2,644 | 826,429 | added | 7.31 | ||
| ACSG | dbx etf tr | 0.10 | 4,462 | 207,131 | reduced | -18.26 | ||
| ACVF | etf opportunities trust | 0.14 | 6,612 | 309,757 | added | 18.58 | ||
| ACWF | ishares tr | 0.56 | 26,443 | 1,235,130 | added | 1.49 | ||
| ACWF | ishares tr | 0.31 | 9,865 | 671,624 | reduced | -1.79 | ||
| ACWF | ishares tr | 0.10 | 4,882 | 211,376 | new | |||
| ADBE | adobe inc | 0.11 | 693 | 244,288 | reduced | -22.22 | ||
| ADP | automatic data processing in | 0.12 | 907 | 266,281 | added | 2.25 | ||
| AEP | american elec pwr co inc | 0.14 | 2,754 | 309,825 | added | 9.63 | ||
| AGGH | simplify exchange traded fun | 0.62 | 48,525 | 1,357,240 | added | 447 | ||
| AGNG | global x fds | 0.15 | 6,793 | 328,899 | added | 18.82 | ||
| AIG | american intl group inc | 0.10 | 2,835 | 222,660 | unchanged | 0.00 | ||