Titelia

Holdings of Latitude Advisors, LLC

184 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Funds 13.3 %
  • Technology 9.1 %
  • Health care 4.0 %
  • Consumer discretionary 3.6 %
  • Communication 3.1 %
  • Financials 2.4 %
  • Industrials 1.9 %
  • Consumer staples 1.7 %
  • Energy 1.2 %
  • Utilities 1.0 %
  • Real estate 0.2 %
  • Unattributed 58.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US183173.3M $99.28 %
2TW11.3M $0.72 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 20,31913.3M $
2State Street SPDR S&P 500 ETF Trust 9,0105.9M $
3SPDR Gold Shares 12,2855.3M $
4NVIDIA Corp 23,1594M $
5SPDR Series Trust 52,5874M $
6iShares Trust 43,6003.8M $
7Capital Group Dividend Value ETF 87,4683.7M $
8Amazon.com Inc 17,8433.7M $
9Capital Group Growth ETF 77,0683.1M $
10Vanguard S&P 500 ETF 5,1623.1M $
11AbbVie Inc 13,0142.8M $
12CAPITAL GROUP CORE EQUITY ETF 69,2952.7M $
13Apple Inc 10,3012.6M $
14ProShares Ultra QQQ 41,3362.5M $
15Schwab US Dividend Equity ETF 80,6422.5M $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,2102.4M $
17Vanguard Total Stock Market ETF 6,9822.2M $
18Krane Shares Trust 79,2762.2M $
19Microsoft Corp 6,0322.2M $
20Broadcom Inc 6,6722.1M $
21Simplify Exchange Traded Funds 65,7852M $
22CAPITAL GROUP DIVIDEND GROWERS ETF 53,6381.9M $
23BlackRock ETF Trust 32,7111.9M $
24FQF TR 134,0461.9M $
25SPDR Series Trust 17,0121.7M $
26iShares 0-1 Year Treasury Bond ETF 14,3701.6M $
27JPMorgan Chase & Co 5,1931.5M $
28Capital Group Global Growth Equity ETF 45,2461.5M $
29iShares Trust 20,1741.5M $
30Tyler Technologies Inc 4,3601.5M $
31Caterpillar Inc 2,0801.5M $
32iShares Trust 12,7401.4M $
33iShares Trust 30,4171.4M $
34Alphabet Inc 4,8521.4M $
35Exxon Mobil Corp 8,1991.4M $
36iShares Trust 7,0321.3M $
37EA Series Trust 37,5881.3M $
38Vanguard Total World Stock ETF 9,3591.3M $
39Meta Platforms Inc 2,2531.3M $
40Taiwan Semiconductor Manufacturing Co Ltd 3,7411.3M $
41Vanguard Growth ETF 2,8671.3M $
42Schwab U.S. Aggregate Bond ETF 53,7781.2M $
43iShares Trust 5,6361.2M $
44Eli Lilly & Co 1,2821.2M $
45State Street Spdr Dow Jones Industrial Average Etf Trust 2,4571.1M $
46iShares Russell 1000 Growth ETF 2,6561.1M $
47iShares Core MSCI Emerging Markets ETF 15,9711.1M $
48Vanguard Value ETF 5,4331.1M $
49SPDR Series Trust 11,2921M $
50Vanguard Information Technology ETF 1,4541M $
51Invesco Exchange-Traded Fund Trust 9,087977.9K $
52Tesla Inc 2,524938.1K $
53AT&T Inc 32,294936.2K $
54J P Morgan Exchange Traded Fund Trust 16,741929.5K $
55Fidelity Total Bond ETF 20,255924K $
56iShares 0-5 Year TIPS Bond ETF 8,729902.8K $
57iShares MBS ETF 9,296882.6K $
58Webster Financial Corp 12,636877.2K $
59iShares Core U.S. Aggregate Bond ETF 8,768870.4K $
60iShares MSCI EAFE Growth ETF 7,765864.8K $
61Visa Inc 2,792843.7K $
62JPMorgan Ultra-Short Income ETF 16,512835.7K $
63Verizon Communications Inc 16,281817.3K $
64Palantir Technologies Inc 5,213762.6K $
65iShares U.S. Technology ETF 4,143751.6K $
66iShares Core Dividend Growth ETF 10,457733.9K $
67Mastercard Inc 1,440719.3K $
68PIMCO Multisector Bond Active 27,185712.3K $
69Netflix Inc 7,312703.1K $
70Vanguard FTSE Developed Markets ETF 10,431668.4K $
71Invesco Exchange-Traded Fund T 12,185664.7K $
72Vanguard Ultra Short Bond ETF 13,190656.7K $
73BlackRock ETF Trust II 12,399643.9K $
74State Street SPDR Portfolio Developed World ex-US ETF 14,096643.5K $
75Berkshire Hathaway Inc 1,327635.7K $
76Vanguard Mega Cap Growth ETF 1,718631.2K $
77J P Morgan Exchange Traded Fund Trust 10,826613.6K $
78ProShares Trust 5,653599.3K $
79Cardinal Health, Inc. 2,800591.6K $
80Waste Management Inc 2,478569.4K $
81Micron Technology Inc 1,639553.7K $
82First Trust Exchange-Traded Fund IV 9,224551.4K $
83DoubleLine Mortgage ETF 11,058546K $
84Goldman Sachs Nasdaq-100 Premium Income ETF 10,868537.9K $
85SELECT SECTOR SPDR TRUST (THE) 4,027535.2K $
86McDonald's Corp. 1,673520K $
87Novartis AG 3,370514.8K $
88iShares Core S&P Total U.S. Stock Market ETF 3,497498K $
89Vanguard High Dividend Yield E 3,345495.4K $
90Goldman Sachs ETF Trust 9,889494.8K $
91Johnson & Johnson 2,019493.6K $
92Home Depot Inc/The 1,494491.4K $
93Coca-Cola Co/The 6,401486.8K $
94Rareview Dynamic Fixed Income ETF 20,581474.5K $
95Chevron Corp 2,264468.4K $
96Schwab US TIPS ETF 17,153456.4K $
97SPDR Series Trust 9,160442.6K $
98Walmart Inc 3,553441.5K $
99Duke Energy Corp 3,367440.9K $
100Ishares Inc 5,507433.2K $