Latest Latitude Advisors, LLC Stock Portfolio

Latitude Advisors, LLC Performance:

2025 Q4: -1.41%YTD: 10.6%2024: 9.71%

Performance for 2025 Q4 is -1.41%, and YTD is 10.6%, and 2024 is 9.71%.

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 $227.3 Millions as of 31 Dec, 2025.

The top stock holdings of Latitude Advisors, LLC are , IJR, QQQ. The fund has invested 9.5% of it's portfolio in ADVISORS INNER CIRCLE FD II and 6.1% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ADOBE INC (ADBE) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR). Latitude Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), WORLD GOLD TR (GLDM) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NEOS ETF TRUST (KOCG) and BONDBLOXX ETF TRUST (XHYC).

Latitude Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Latitude Advisors, LLC made a return of -1.41% in the last quarter. In trailing 12 months, it's portfolio return was 10.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	820,618
world gold tr	647,275
pimco etf tr	508,750
invesco exchange traded fd t	473,410
zacks trust	412,323
ishares tr	262,903
blackrock etf trust	254,445
ishares silver tr	252,662

New stocks bought by Latitude Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	990
neos etf trust	221
bondbloxx etf trust	131
proshares tr	116
select sector spdr tr	105
select sector spdr tr	100
select sector spdr tr	91.8
ishares tr	76.7

Additions to existing portfolio by Latitude Advisors, LLC

Reductions

Ticker	% Reduced
spdr series trust	-61.81
vanguard bd index fds	-36.85
ishares tr	-30.67
m & t bk corp	-28.56
vanguard intl equity index f	-25.11
ishares tr	-22.61
spdr series trust	-20.79
ishares tr	-18.45

Latitude Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-257,271
invesco exch trd slf idx fd	-239,780
invesco exch trd slf idx fd	-176,232
dbx etf tr	-207,131
vanguard scottsdale fds	-222,787
starbucks corp	-226,334
ark etf tr	-211,447
select sector spdr tr	-204,954

Latitude Advisors, LLC got rid off the above stocks

Sector Distribution

Latitude Advisors, LLC has about 72.8% of it's holdings in Others sector.

Sector	%
Others	72.8
Technology	9.5
Consumer Cyclical	3.5
Healthcare	3.3
Communication Services	2.7
Financial Services	2.5
Industrials	1.8
Utilities	1.6
Consumer Defensive	1.4

Market Cap. Distribution

Latitude Advisors, LLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.4
MEGA-CAP	16.4
LARGE-CAP	9.8

Stocks belong to which Index?

About 25.2% of the stocks held by Latitude Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.7
S&P 500	25.2

Top 5 Winners (%)		%
MU	micron technology inc	69.0 %
PSLV	sprott asset management lp	50.1 %
LLY	eli lilly & co	39.9 %
CAH	cardinal health inc	30.0 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.6 M
LLY	eli lilly & co	0.5 M
GOOG	alphabet inc	0.4 M
IJR	ishares tr	0.3 M
PSLV	sprott asset management lp	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.1 %
BIB	proshares tr	-41.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.4 M
BIB	proshares tr	-1.3 M
TYL	tyler technologies inc	-0.5 M
XLB	select sector spdr tr	-0.4 M
	advisors inner circle fd ii	-0.4 M

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 223 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Latitude Advisors, LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	11,942	3,246,570	reduced	-0.33

AAXJ	ishares tr	0.62	19,617	1,400,870	added	2.3

AAXJ	ishares tr	0.47	9,273	1,056,430	reduced	-9.28

AAXJ	ishares tr	0.36	8,497	809,077	added	20.51

AAXJ	ishares tr	0.15	4,322	335,117	reduced	-7.25

AAXJ	ishares tr	0.10	5,843	230,516	new

AAXJ	ishares tr	0.10	7,350	227,551	added	14.02

AAXJ	ishares tr	0.09	2,111	203,281	new

ABBV	abbvie inc	1.17	11,625	2,656,260	added	2.12

ABC	cencora inc	0.39	2,623	885,766	reduced	-0.79

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.15	7,652	348,564	added	15.73

ACWF	ishares tr	0.60	29,108	1,354,680	added	10.08

ACWF	ishares tr	0.30	9,797	680,125	reduced	-0.69

ACWF	ishares tr	0.09	4,879	209,171	reduced	-0.06

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.10	901	231,868	reduced	-0.66

AEP	american elec pwr co inc	0.16	3,100	357,441	added	12.56

AGGH	simplify exchange traded fun	0.57	47,201	1,286,700	reduced	-2.73

AGNG	global x fds	0.18	8,583	415,500	added	26.35