SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Latitude Advisors, LLC

CIK 0001843715 · 1089 STILLWATER COURT, YORKVILLE, IL, 60560 · 630-553-3730

Reported Value
$135M
Q2 2021
Positions
166
Filings on Record
22
2019–present window
Filed
Jul 20, 2021
original filing

Summary

Latitude Advisors, LLC reported $135M in U.S.-listed holdings across 166 positions for Q2 2021.

Its largest position, Ishares Tr, represents 8.9% of the portfolio.

Compared with Q1 2021, the fund opened 27 new positions and exited 20.

Portfolio Metrics

Turnover
+21.6%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+8.9%
Ishares Tr
New / Exited
27 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $113MQ4 ’20Q1 ’21: $122MQ2 ’21: $135MQ3 ’21: $316MQ3 ’21Q4 ’21: $358MQ1 ’22: $444MQ2 ’22: $109MQ2 ’22Q3 ’22: $121MQ4 ’22: $133MQ1 ’23: $139MQ1 ’23Q2 ’23: $144MQ3 ’23: $140MQ4 ’23: $142MQ4 ’23Q1 ’24: $160MQ2 ’24: $164MQ3 ’24: $177MQ3 ’24Q4 ’24: $177MQ1 ’25: $172MQ2 ’25: $199MQ2 ’25Q3 ’25: $219MQ4 ’25: $227MQ1 ’26: $218MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 61.7%Common Stock: 36.6%ADR: 0.6%Other: 0.6%Closed-End Fund: 0.5%
  • ETP · 61.7% · $83M
  • Common Stock · 36.6% · $49M
  • ADR · 0.6% · $847,000
  • Other · 0.6% · $771,000
  • Closed-End Fund · 0.5% · $667,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+85.5K85.5K+$3M$3M
SPDR SER TRNEW+75.4K75.4K+$2M$2M
ENBENBRIDGE INCNEW+20.6K20.6K+$823,000$823,000
ISHARES TRNEW+19.9K19.9K+$530,000$530,000
ISHARES TRNEW+9.5K9.5K+$507,000$507,000
J P MORGAN EXCHANGE-TRADED FNEW+9.7K9.7K+$494,000$494,000
ISHARES TRNEW+4.9K4.9K+$481,000$481,000
GLTRABERDEEN STD PRECIOUS METALSNEW+4.1K4.1K+$392,000$392,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · A RATE CP BD ETF · PFD AND INCM SEC · EAFE VALUE ETF · CORE S&P MCP ETF · EAFE GRWTH ETF · CORE DIV GRWTH16.55%$22M152.8K
2NDQINVESCO QQQ TRhistory →UNIT SER 18.74%$12M33.3K
3SPDR S&P 500 ETF TRTR UNIT6.11%$8M19.3K
4VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF5.55%$7M35.7K
5TYLTYLER TECHNOLOGIES INChistory →COM4.49%$6M13.4K
6SPDR SER TRBLOMBERG BRC INV · PORTFOLIO SHORT3.69%$5M160.9K
7VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND2.16%$3M34.3K
8AAPLAPPLE INChistory →COM2.01%$3M19.8K
9AMZNAMAZON COM INChistory →COM1.82%$2M715
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.54%$2M842
11MSFTMICROSOFT CORPhistory →COM1.35%$2M6.7K
12METAFACEBOOK INChistory →CL A1.22%$2M4.7K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF1.12%$2M9.7K
14VANGUARD MALVERN FDSSTRM INFPROIDX0.92%$1M23.6K
15VVISA INCCOM CL A0.91%$1M5.3K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.90%$1M4.4K
17MAMASTERCARD INCORPORATEDCL A0.89%$1M3.3K
18PIMCO ETF TRENHAN SHRT MA AC0.80%$1M10.6K
19SCHWAB STRATEGIC TRUS DIVIDEND EQ0.80%$1M14.3K
20VANGUARD SCOTTSDALE FDSMORTG-BACK SEC0.74%$1M18.8K
21LOWLOWES COS INCCOM0.73%$986,0005.1K
22WISDOMTREE TRUS QTLY DIV GRT0.71%$959,00016.1K
23JPMJPMORGAN CHASE & COCOM0.65%$871,0005.6K
24ENBENBRIDGE INCCOM0.61%$823,00020.6K
25VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.60%$813,00012.8K
26EXMOCEXXON MOBIL CORPCOM0.60%$810,00012.8K
27ORCLORACLE CORPCOM0.60%$806,00010.4K
28CMCSACOMCAST CORP NEWCL A0.55%$740,00013.0K
29HDHOME DEPOT INCCOM0.51%$685,0002.1K
30BACVERIZON COMMUNICATIONS INCCOM0.51%$685,00012.2K
31STERLING BANCORP DELCOM0.50%$677,00027.3K
32PYPLPAYPAL HLDGS INCCOM0.49%$660,0002.3K
33BKNGBOOKING HOLDINGS INCCOM0.49%$656,000300
34IQVIQVIA HLDGS INCCOM0.44%$590,0002.4K
35DHRDANAHER CORPORATIONCOM0.42%$571,0002.1K
36UNHUNITEDHEALTH GROUP INCCOM0.41%$557,0001.4K
37NVDANVIDIA CORPORATIONCOM0.40%$546,000682
38NFLXNETFLIX INCCOM0.40%$540,0001.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$218M213Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$227M224Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$219M216Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$199M204Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M186Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$177M185Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M190Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$164M178Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$160M182Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$142M175Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$140M166Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M175Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$139M167Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M159Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M148Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M143Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$444M329Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$358M302Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$316M283Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$135M166Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$122M159Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$113M136Feb 4, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.