Latitude Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ADVISORS INNER CIRCLE FD II | $21.57M | 9.5% |
| ISHARES TR | $13.80M | 6.1% |
| INVESCO QQQ TR | $10.83M | 4.8% |
| SPDR S&P 500 ETF TR | $5.88M | 2.6% |
| SPDR GOLD TR | $5.34M | 2.4% |
| NVIDIA Corp | $4.50M | 2.0% |
| Amazon.com Inc | $4.14M | 1.8% |
| SPDR SERIES TRUST | $4.07M | 1.8% |
| iShares MSCI UAE ETF | $3.60M | 1.6% |
| MICROSOFT CORP | $3.54M | 1.6% |
| CAPITAL GROUP DIVIDEND VALUE | $3.32M | 1.5% |
| Apple Inc. | $3.25M | 1.4% |
| CAPITAL GROUP GROWTH ETF | $3.00M | 1.3% |
| VANGUARD INDEX FDS | $2.80M | 1.2% |
| TYLER TECHNOLOGIES, INC. | $2.77M | 1.2% |
| AbbVie Inc. | $2.66M | 1.2% |
| VANGUARD SPECIALIZED FUNDS | $2.53M | 1.1% |
| CAPITAL GROUP CORE EQUITY ET | $2.46M | 1.1% |
| Broadcom Inc. | $2.35M | 1.0% |
| VANGUARD INDEX FDS | $2.33M | 1.0% |
| KRANESHARES TRUST | $2.04M | 0.9% |
| SCHWAB STRATEGIC TR | $2.04M | 0.9% |
| PROSHARES TR | $1.93M | 0.9% |
| ISHARES GOLD TR | $1.82M | 0.8% |
| SPDR SERIES TRUST | $1.79M | 0.8% |
| Alphabet Inc. | $1.78M | 0.8% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $1.76M | 0.8% |
| JPMORGAN CHASE & CO | $1.70M | 0.7% |
| ELI LILLY & Co | $1.65M | 0.7% |
| Meta Platforms Inc | $1.65M | 0.7% |
| iShares MSCI UAE ETF | $1.50M | 0.7% |
| ISHARES TR | $1.49M | 0.7% |
| ISHARES TR | $1.44M | 0.6% |
| ISHARES TR | $1.40M | 0.6% |
| INVESTMENT MANAGERS SER TR I | $1.37M | 0.6% |
| EA SERIES TRUST | $1.36M | 0.6% |
| ISHARES TR | $1.35M | 0.6% |
| CAPITAL GROUP GBL GROWTH EQT | $1.31M | 0.6% |
| CAPITAL GROUP DIVIDEND GROWE | $1.30M | 0.6% |
| SIMPLIFY EXCHANGE TRADED FUN | $1.29M | 0.6% |
| EA SERIES TRUST | $1.26M | 0.6% |
| CATERPILLAR INC | $1.25M | 0.6% |
| VANGUARD INDEX FDS | $1.22M | 0.5% |
| AGF INVTS TR | $1.19M | 0.5% |
| SPDR DOW JONES INDL AVERAGE | $1.17M | 0.5% |
| Tesla Inc | $1.15M | 0.5% |
| SCHWAB STRATEGIC TR | $1.14M | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.14M | 0.5% |
| ISHARES TR | $1.14M | 0.5% |
| VANGUARD WORLD FD | $1.12M | 0.5% |