Latitude Advisors, LLC

13F filer, CIK 1843715, YORKVILLE, IL

Latitude Advisors, LLC reported $176,733,969 across 190 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 35.05% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001754960-24-000538

Period: 2024-09-30
Reported value: $177M
Holdings: 190
Top 10 weight: 35.05%
New: 21
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPLVnew	+28,705	$2.06M
XLPnew	+24,741	$2.05M
XLVnew	+12,459	$1.92M
LQDnew	+16,798	$1.9M
IYRnew	+17,842	$1.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-9,062	-$4.42M
SPYreduced	-3,972	-$2.28M
EFAexited	-23,282	-$1.82M
XLKreduced	-7,969	-$1.8M
IVVreduced	-1,883	-$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000538, largest first. % of portfolio is the value over $176,733,969, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARPADVISORS INNER CIRCLE FD II	563,919	$16.3M	9.21%	+6,315	Timeline
IVVISHARES TR	22,386	$12.9M	7.31%	-1,883	Timeline
QQQINVESCO QQQ TR	12,338	$6.02M	3.41%	-9,062	Timeline
TYLTYLER TECHNOLOGIES INC	9,830	$5.74M	3.25%	-1,500	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,764	$4.45M	2.52%	-3,972	Timeline
AAPLAPPLE INC	17,236	$4.02M	2.27%	+50	Timeline
GLDSPDR GOLD TR	14,356	$3.49M	1.97%	+531	Timeline
AMZNAMAZON COM INC	17,117	$3.19M	1.8%	+829	Timeline
TLTISHARES TR	30,248	$2.97M	1.68%	+2,422	Timeline
SPYMSPDR SERIES TRUST	42,678	$2.88M	1.63%	+12,204	Timeline
MSFTMICROSOFT CORP	6,663	$2.87M	1.62%	+18	Timeline
NVDANVIDIA CORPORATION	22,589	$2.74M	1.55%	+2,166	Timeline
CSHINEOS ETF TRUST	47,317	$2.36M	1.33%	-5,872	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	44,093	$2.24M	1.27%	-4,236	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,006	$2.18M	1.23%	+113	Timeline
VTIVANGUARD INDEX FDS	7,422	$2.1M	1.19%	-86	Timeline
SPLVINVESCO EXCH TRADED FD TR II	28,705	$2.06M	1.17%	new	Timeline
XLPSELECT SECTOR SPDR TR	24,741	$2.05M	1.16%	new	Timeline
XLVSELECT SECTOR SPDR TR	12,459	$1.92M	1.09%	new	Timeline
LQDISHARES TR	16,798	$1.9M	1.07%	new	Timeline
IYRISHARES TR	17,842	$1.82M	1.03%	new	Timeline
ROEEA SERIES TRUST	54,714	$1.69M	0.95%	-1,370	Timeline
XOMEXXON MOBIL CORP	13,378	$1.57M	0.89%	+88	Timeline
SCHDSCHWAB STRATEGIC TR	18,458	$1.56M	0.88%	+92	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	42,380	$1.54M	0.87%	+3,733	Timeline
KMLMKRANESHARES TRUST	50,586	$1.48M	0.84%	new	Timeline
METAMETA PLATFORMS INC	2,542	$1.46M	0.82%	+93	Timeline
CGGRCAPITAL GROUP GROWTH ETF	40,145	$1.4M	0.79%	+1,634	Timeline
PPIINVESTMENT MANAGERS SER TR I	83,765	$1.3M	0.73%	-5,628	Timeline
ABTABBOTT LABORATORIES	10,827	$1.23M	0.7%	new	Timeline
QUALISHARES TR	6,725	$1.21M	0.68%	+1,705	Timeline
IUSBISHARES TR	25,573	$1.21M	0.68%	+5,611	Timeline
HDHOME DEPOT INC	2,968	$1.2M	0.68%	+51	Timeline
TLTWISHARES TR	43,127	$1.16M	0.66%	-7,397	Timeline
LLYELI LILLY & CO	1,297	$1.15M	0.65%	+33	Timeline
AVGOBROADCOM INC	6,436	$1.11M	0.63%	+5,850	Timeline
JPMJPMORGAN CHASE & CO	5,258	$1.11M	0.63%	+110	Timeline
SPYGSPDR SERIES TRUST	13,004	$1.08M	0.61%	-5,393	Timeline
SPTISPDR SERIES TRUST	36,452	$1.06M	0.6%	-2,872	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	17,570	$1.05M	0.6%	-384	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	30,619	$1.05M	0.59%	+444	Timeline
TIPISHARES TR	9,392	$1.04M	0.59%	-1,647	Timeline
EFVISHARES TR	17,966	$1.03M	0.58%	+1,069	Timeline
VGTVANGUARD WORLD FD	1,737	$1.02M	0.58%	+121	Timeline
STIPISHARES TR	9,686	$981K	0.56%	+262	Timeline
UNHUNITEDHEALTH GROUP INC	1,678	$981K	0.56%	+137	Timeline
EFGISHARES TR	9,045	$974K	0.55%	+2,114	Timeline
VOOVANGUARD INDEX FDS	1,815	$957K	0.54%	+137	Timeline
IWFISHARES TR	2,322	$872K	0.49%	+290	Timeline
VVISA INC	3,140	$863K	0.49%	+33	Timeline
CATCATERPILLAR INC	2,207	$863K	0.49%	+71	Timeline
GOOGLALPHABET INC	5,139	$852K	0.48%	-314	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,053	$843K	0.48%	-1,997	Timeline
AGGISHARES TR	8,194	$830K	0.47%	+1,618	Timeline
TAT&T INC	36,752	$809K	0.46%	+2,630	Timeline
VTVVANGUARD INDEX FDS	4,631	$808K	0.46%	+23	Timeline
MCDMCDONALDS CORP	2,608	$794K	0.45%	+33	Timeline
SCHZSCHWAB STRATEGIC TR	16,702	$794K	0.45%	+2,751	Timeline
SPIBSPDR SERIES TRUST	23,131	$780K	0.44%	-1,873	Timeline
USFRWISDOMTREE TR	15,018	$754K	0.43%	+446	Timeline
LMTLOCKHEED MARTIN CORP	1,282	$749K	0.42%	-73	Timeline
PGPROCTER & GAMBLE CO	4,226	$732K	0.41%	+80	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,747	$726K	0.41%	+1,353	Timeline
IVWISHARES TR	7,582	$726K	0.41%	+3,247	Timeline
VZVERIZON COMMUNICATIONS INC	15,096	$678K	0.38%	-914	Timeline
MAMASTERCARD INCORPORATED	1,364	$673K	0.38%	-17	Timeline
VUSBVANGUARD BD INDEX FDS	13,288	$664K	0.38%	+221	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,442	$664K	0.38%	+26	Timeline
MBBISHARES TR	6,735	$645K	0.37%	+896	Timeline
IJHISHARES TR	9,595	$598K	0.34%	-3,975	Timeline
DYNFBLACKROCK ETF TRUST	12,042	$596K	0.34%	+3,940	Timeline
CVXCHEVRON CORPORATION	4,003	$590K	0.33%	-104	Timeline
WBSWEBSTER FINL CORP	12,636	$589K	0.33%	0	Timeline
USMVISHARES TR	6,389	$583K	0.33%	+1,544	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,330	$578K	0.33%	+116	Timeline
RCLROYAL CARIBBEAN GROUP	3,203	$568K	0.32%	+21	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	27,571	$562K	0.32%	0	Timeline
MGKVANGUARD WORLD FD	1,702	$548K	0.31%	+311	Timeline
XLKSELECT SECTOR SPDR TR	2,422	$547K	0.31%	-7,969	Timeline
SCHPSCHWAB STRATEGIC TR	9,935	$533K	0.3%	+312	Timeline
SPSMSPDR SERIES TRUST	11,551	$526K	0.3%	-532	Timeline
VNQVANGUARD INDEX FDS	5,331	$519K	0.29%	+481	Timeline
WMWASTE MGMT INC DEL	2,499	$519K	0.29%	+3	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,689	$517K	0.29%	+1,393	Timeline
IWMISHARES TR	2,304	$509K	0.29%	+408	Timeline
ABBVABBVIE INC	2,571	$508K	0.29%	-61	Timeline
BNDVANGUARD BD INDEX FDS	6,730	$505K	0.29%	+420	Timeline
NFLXNETFLIX INC.	712	$505K	0.29%	+11	Timeline
ELVELEVANCE HEALTH INC FORMERLY	967	$503K	0.28%	+16	Timeline
CTASCINTAS CORP	2,399	$494K	0.28%	+1,800	Timeline
DHRDANAHER CORP DEL	1,774	$493K	0.28%	-9	Timeline
DUKDUKE ENERGY CORP NEW	4,150	$478K	0.27%	-6	Timeline
QCOMQUALCOMM INC	2,791	$475K	0.27%	+46	Timeline
DGRWWISDOMTREE TR	5,697	$474K	0.27%	+1,166	Timeline
VUGVANGUARD INDEX FDS	1,219	$468K	0.26%	+122	Timeline
TSLATESLA INC	1,772	$464K	0.26%	0	Timeline
IYWISHARES TR	3,055	$463K	0.26%	+424	Timeline
KOCOCA COLA CO	6,409	$461K	0.26%	+12	Timeline
PFEPFIZER INC	15,747	$456K	0.26%	+923	Timeline
CSXCSX CORP	13,050	$451K	0.25%	+4	Timeline
SCZISHARES TR	6,532	$442K	0.25%	-100	Timeline
PEPPEPSICO INC	2,560	$435K	0.25%	-30	Timeline
ORCLORACLE CORP	2,539	$433K	0.24%	+72	Timeline
NOBLPROSHARES TR	3,794	$405K	0.23%	+1	Timeline
XLESELECT SECTOR SPDR TR	4,592	$403K	0.23%	-14	Timeline
NVSNOVARTIS AG	3,501	$403K	0.23%	0	Timeline
MRKMERCK & CO INC	3,534	$401K	0.23%	+29	Timeline
XLUSELECT SECTOR SPDR TR	4,850	$392K	0.22%	new	Timeline
DGROISHARES TR	6,223	$390K	0.22%	+58	Timeline
LINLINDE PLC	804	$383K	0.22%	-16	Timeline
CMCSACOMCAST CORP NEW	9,147	$382K	0.22%	+145	Timeline
SBUXSTARBUCKS CORP	3,763	$367K	0.21%	-318	Timeline
SOSOUTHERN CO	4,046	$365K	0.21%	+139	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,650	$365K	0.21%	+35	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	950	$364K	0.21%	+58
JNJJOHNSON & JOHNSON	2,232	$362K	0.2%	+251	Timeline
EMXCISHARES INC	5,898	$360K	0.2%	+1,740	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	18,415	$360K	0.2%	+2,441	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	11,828	$357K	0.2%	+194	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,293	$349K	0.2%	+1,013	Timeline
IEMGISHARES INC	6,017	$345K	0.2%	+1,066	Timeline
WMTWALMART INC	4,231	$342K	0.19%	+88	Timeline
HDVISHARES TR	2,852	$335K	0.19%	+270	Timeline
AMATAPPLIED MATLS INC	1,631	$330K	0.19%	-93	Timeline
IVEISHARES TR	1,657	$327K	0.18%	+495	Timeline
FISFIDELITY NATL INFORMATION SV	3,892	$326K	0.18%	0	Timeline
SCHOSCHWAB STRATEGIC TR	6,509	$319K	0.18%	+70	Timeline
CSCOCISCO SYS INC	5,984	$318K	0.18%	-104	Timeline
PMPHILIP MORRIS INTL INC	2,582	$313K	0.18%	-5	Timeline
TXNTEXAS INSTRS INC	1,495	$309K	0.17%	+6	Timeline
CAHCARDINAL HEALTH INC	2,730	$302K	0.17%	0	Timeline
DMBSDOUBLELINE ETF TRUST	5,948	$300K	0.17%	new	Timeline
FISVFISERV INC	1,666	$299K	0.17%	-1	Timeline
SHOPSHOPIFY INC	3,728	$299K	0.17%	-2,300	Timeline
COSTCOSTCO WHOLESALE CORPORATION	335	$297K	0.17%	+4	Timeline
TTDTHE TRADE DESK INC	2,696	$296K	0.17%	+30	Timeline
ITOTISHARES TR	2,307	$290K	0.16%	+24	Timeline
ADBEADOBE INC	555	$287K	0.16%	+23	Timeline
RSGREPUBLIC SVCS INC	1,429	$287K	0.16%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	27,228	$285K	0.16%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,996	$284K	0.16%	-1	Timeline
MPCMARATHON PETE CORP	1,715	$279K	0.16%	+1	Timeline
ENBENBRIDGE INC	6,871	$279K	0.16%	+763	Timeline
CEGCONSTELLATION ENERGY CORP	1,043	$271K	0.15%	+1	Timeline
SYYSYSCO CORP	3,441	$269K	0.15%	+1	Timeline
DISDISNEY WALT CO	2,773	$267K	0.15%	-35	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,399	$266K	0.15%	+39	Timeline
CEFSPROTT ASSET MANAGEMENT LP	10,825	$265K	0.15%	0	Timeline
MDLZMONDELEZ INTL INC	3,575	$263K	0.15%	+4	Timeline
BINCBLACKROCK ETF TRUST II	4,910	$263K	0.15%	new	Timeline
DBEFDBX ETF TR	6,135	$258K	0.15%	+42	Timeline
AEPAMERICAN ELEC PWR CO INC	2,512	$258K	0.15%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	8,235	$256K	0.14%	+11	Timeline
KDPKEURIG DR PEPPER INC	6,771	$254K	0.14%	-5	Timeline
BIVVANGUARD BD INDEX FDS	3,234	$253K	0.14%	+1	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	14,934	$253K	0.14%	+2,734	Timeline
UPSUNITED PARCEL SVCS INC	1,820	$248K	0.14%	+97	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,572	$247K	0.14%	+1	Timeline
VYMVANGUARD WHITEHALL FDS	1,914	$245K	0.14%	+160	Timeline
SPTSSPDR SERIES TRUST	8,319	$245K	0.14%	+216	Timeline
LNTALLIANT ENERGY CORP	4,004	$243K	0.14%	0	Timeline
AXPAMERICAN EXPRESS CO	893	$242K	0.14%	-9	Timeline
MTBM & T BK CORP	1,359	$242K	0.14%	-18	Timeline
KLACKLA CORP	312	$242K	0.14%	+10	Timeline
TBILRBB FD INC	4,803	$240K	0.14%	new	Timeline
DVYISHARES TR	1,713	$231K	0.13%	-49	Timeline
PANWPALO ALTO NETWORKS INC	677	$231K	0.13%	+8	Timeline
OMCOMNICOM GROUP INC	2,232	$231K	0.13%	-5	Timeline
ADPAUTOMATIC DATA PROCESSING IN	834	$231K	0.13%	-27	Timeline
CLXCLOROX CO DEL	1,415	$231K	0.13%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	11,093	$228K	0.13%	new	Timeline
AMGNAMGEN INC	708	$228K	0.13%	-100	Timeline
NOWSERVICENOW INC	252	$226K	0.13%	new	Timeline
DKNGDRAFTKINGS INC NEW	5,740	$225K	0.13%	0	Timeline
COPCONOCOPHILLIPS	2,123	$223K	0.13%	+4	Timeline
INVESCOINVESCO	10,633	$220K	0.12%	new
BSMQINVESCO EXCH TRD SLF IDX FD	9,202	$218K	0.12%	+80	Timeline
MELIMERCADOLIBRE INC	105	$216K	0.12%	new	Timeline
BILSPDR SERIES TRUST	2,337	$215K	0.12%	+5	Timeline
BSVVANGUARD BD INDEX FDS	2,703	$213K	0.12%	-295	Timeline
AMTAMERICAN TOWER CORP	910	$212K	0.12%	new	Timeline
CRMSALESFORCE INC	764	$209K	0.12%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,834	$208K	0.12%	0	Timeline
SPMDSPDR SERIES TRUST	3,787	$207K	0.12%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,272	$206K	0.12%	-476	Timeline
IEFAISHARES TR	2,625	$205K	0.12%	new	Timeline
HTGCHERCULES CAPITAL INC	10,386	$204K	0.12%	-227	Timeline
INVESCOINVESCO	9,600	$203K	0.11%	-245
SYKSTRYKER CORPORATION	558	$202K	0.11%	new	Timeline
FFORD MTR CO	17,911	$189K	0.11%	+1,241	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EFAISHARES TR	23,282	$1.82M	shares
CORCENCORA INC	2,509	$565K	shares
RSPINVESCO EXCHANGE TRADED FD T	3,340	$549K	shares
IJRISHARES TR	3,221	$344K	shares
SPMBSPDR SERIES TRUST	14,652	$316K	shares
GOOGALPHABET INC	1,421	$261K	shares
IWPISHARES TR	2,136	$236K	shares
BALLBALL CORP	3,602	$216K	shares
IHDGWISDOMTREE TR	4,569	$208K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-24-000538	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC