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
101Arista Networks Inc 3,469425.9K $
102Costco Wholesale Corp 424422.1K $
103Invesco S&P 500 Momentum ETF 3,756421.1K $
104iShares Core S&P Mid-Cap ETF 6,207419.2K $
105iShares MSCI USA Min Vol Factor ETF 4,407408.7K $
106CSX Corp 9,910406.8K $
107Vanguard Tax-Exempt Bond Index ETF 8,056401.9K $
108Marathon Petroleum Corp 1,622396K $
109iShares Trust 7,820391.3K $
110KLA Corp 265390.7K $
111Cintas Corp 2,305389.9K $
112BlackRock ETF Trust 10,644385.5K $
113Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5,126385.4K $
114Avantis Emerging Markets Equity ETF 4,778385K $
115ALPS ETF Trust 7,312384.9K $
116Constellation Energy Corp. 1,371382.9K $
117Select Sector Spdr Trust 2,353380.6K $
118iShares Select Dividend ETF 2,501378.7K $
119Select Sector Spdr Trust 6,070371.9K $
120PepsiCo Inc 2,361366.6K $
121Realty Income Corp 5,949364K $
122Fidelity Investment Grade Bond 8,444363.4K $
123iShares Russell 2000 ETF 1,457361.3K $
124Procter & Gamble Co/The 2,446353.2K $
125Danaher Corp 1,839348.7K $
126American Electric Power Co Inc 2,650347.3K $
127iShares Silver Trust 5,008341.3K $
128iShares Trust 8,010340.9K $
129Philip Morris International Inc. 2,055339.8K $
130Schwab Short-Term U.S. Treasury ETF 13,833335.7K $
131iShares MSCI EAFE Small-Cap ETF 4,276335.3K $
132Alphabet Inc 1,152330.6K $
133Pfizer Inc 11,708328.8K $
134F/m US Treasury 3 Month Bill F 6,588328.5K $
135VanEck High Yield Muni ETF 6,519326.8K $
136Lam Research Corp 1,527326.2K $
137iShares TIPS Bond ETF 2,924322.7K $
138Lockheed Martin Corp 520314.3K $
139Coca-Cola Consolidated Inc 1,604307.6K $
140SPDR Series Trust 5,164305.8K $
141Applied Materials Inc 892305K $
142Select Sector Spdr Trust 2,774302.4K $
143iShares Trust 12,931296.2K $
144ConocoPhillips 2,226293.9K $
145State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 11,783292.2K $
146iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 12,810289.8K $
147Vanguard Total Bond Market ETF 3,930289.4K $
148Southern Co/The 2,993288.8K $
149Vanguard International Equity Index Funds 5,254284K $
150Republic Services Inc 1,296283.9K $
151Goldman Sachs Group Inc/The 331280.1K $
152Merck & Co Inc 2,314278.4K $
153Schwab Strategic Trust 9,279270.3K $
154CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10,559267.3K $
155Vanguard Total International S 3,458266.6K $
156Franklin Templeton ETF Trust 10,601262.8K $
157CAPITAL GROUP GLOBAL EQUITY ETF 8,597262.2K $
158J P Morgan Exchange Traded Fund Trust 4,849260.8K $
159Capital Group International Focus Equity ETF 8,757258.2K $
160International Business Machines Corp. 1,063257.6K $
161iShares Trust 1,189254.1K $
162Alliant Energy Corp 3,529253.2K $
163Five Below Inc 1,089248.8K $
164Altria Group, Inc. 3,745247.1K $
165iShares Core MSCI EAFE ETF 2,724246.6K $
166Abbott Laboratories 2,381244.4K $
167Cisco Systems, Inc. 3,131242.9K $
168QUALCOMM Inc 1,858239.3K $
169MercadoLibre Inc 136235.9K $
170State Street SPDR Portfolio Short Term Treasury ETF 7,986233K $
171Sysco Corp 3,242231.2K $
172Vanguard Charlotte Funds 4,807231K $
173Oracle Corp 1,538226.3K $
174Elevance Health Inc 765223.8K $
175iShares Trust 2,257218.7K $
176iShares J.P. Morgan USD Emerging Markets Bond ETF 2,291215.2K $
177United Parcel Service Inc 2,183214.7K $
178iShares Trust 602214.7K $
179American International Group Inc 2,835213.4K $
180iShares Convertible Bond ETF 2,063210K $
181Starbucks Corp 2,337209.4K $
182Vanguard Scottsdale Funds 3,433204.5K $
183Select Sector Spdr Trust 4,070201K $
184Ford Motor Co 16,697192.7K $