AI Portfolio Summary
In 2025 Q4, Latitude Advisors, LLC maintained a portfolio of 237 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.7%. Conversely, Latitude Advisors, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
237
Quarter
2025 Q4
Top Holding
ARP (9.5%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 237
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARP
ADVISORS INNER ...
|
Unknown | 9.49% | 10.17% |
#1
Prev: #1
|
3.8 | -10,069 | -1.4% |
P
S
|
714,154 | $21,567,447 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.07% | 6.37% |
#2
Prev: #2
|
2.4 | -711 | -3.4% |
P
S
|
20,147 | $13,799,634 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.77% | 5.14% |
#3
Prev: #3
|
1.9 | -1,141 | -6.1% |
P
S
|
17,629 | $10,829,879 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.59% | 3.03% |
#4
Prev: #4
|
1.1 | -1,354 | -13.6% |
P
S
|
8,625 | $5,881,440 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.35% | 2.36% |
#5
Prev: #5
|
1.0 | -1,036 | -7.1% |
P
S
|
13,484 | $5,343,785 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 2.00% |
#6
Prev: #6
|
2.8 | 629 | 2.7% |
P
S
|
24,105 | $4,495,515 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 1.79% |
#7
Prev: #7
|
2.7 | 114 | 0.6% |
P
S
|
17,954 | $4,144,104 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.79% | 1.73% |
#8
Prev: #8
|
2.7 | 2,269 | 4.7% |
P
S
|
50,797 | $4,074,899 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.58% | 1.65% |
#9
2
Prev: #11
|
2.6 | 848 | 2.1% |
P
S
|
41,262 | $3,596,352 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.68% |
#10
Prev: #10
|
2.6 | 210 | 3.0% |
P
S
|
7,321 | $3,540,788 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.46% | 1.36% |
#11
2
Prev: #13
|
2.6 | 5,172 | 7.3% |
P
S
|
75,970 | $3,315,317 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.39% |
#12
Prev: #12
|
0.6 | -39 | -0.3% |
P
S
|
11,942 | $3,246,572 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.32% | 1.27% |
#13
1
Prev: #14
|
2.5 | 4,133 | 6.5% |
P
S
|
67,391 | $2,996,878 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.23% | 1.12% |
#14
4
Prev: #18
|
2.5 | 479 | 12.0% |
P
S
|
4,470 | $2,803,031 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.22% | 1.70% |
#15
6
Prev: #9
|
0.5 | -1,000 | -14.1% |
P
S
|
6,110 | $2,773,635 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 1.20% |
#16
1
Prev: #15
|
2.5 | 241 | 2.1% |
P
S
|
11,625 | $2,656,263 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.11% | 1.14% |
#17
1
Prev: #16
|
0.4 | -75 | -0.6% |
P
S
|
11,524 | $2,532,764 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 1.08% | 1.00% |
#18
2
Prev: #20
|
2.5 | 5,859 | 10.6% |
P
S
|
61,231 | $2,463,338 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 1.00% |
#19
Prev: #19
|
2.4 | 137 | 2.1% |
P
S
|
6,777 | $2,345,540 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.02% | 1.12% |
#20
3
Prev: #17
|
0.4 | -572 | -7.6% |
P
S
|
6,936 | $2,325,473 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 0.90% | 0.88% |
#21
2
Prev: #23
|
2.4 | 7,454 | 10.5% |
P
S
|
78,747 | $2,043,486 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.91% |
#22
Prev: #22
|
2.4 | 1,397 | 1.9% |
P
S
|
74,303 | $2,038,134 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 0.85% | 0.79% |
#23
2
Prev: #25
|
2.6 | 14,764 | 116.5% |
P
S
|
27,439 | $1,931,993 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.80% | 0.78% |
#24
2
Prev: #26
|
0.3 | -1,004 | -4.3% |
P
S
|
22,388 | $1,817,234 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.79% | 0.75% |
#25
3
Prev: #28
|
2.3 | 1,033 | 6.6% |
P
S
|
16,793 | $1,791,783 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #182) |
0.3 | -13,153 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #188) |
0.3 | -693 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #190) |
0.3 | -10,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #194) |
0.3 | -623 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #195) |
0.3 | -337 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #196) |
0.3 | -2,675 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #198) |
0.3 | -3,711 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #204) |
0.3 | -2,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #206) |
0.3 | -1,689 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #210) |
0.3 | -4,462 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #211) |
0.3 | -1,592 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #213) |
0.3 | -2,350 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #216) |
0.3 | -10,428 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 237 holdings