Titelia

Holdings of Latitude Advisors, LLC

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Net assets
-
Positions
184 in 3 countries
Top ten
28.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 20,31913.3M $
2SPDR S&P 500 ETF TRUST 9,0105.9M $
3SPDR Gold Shares 12,2855.3M $
4NVIDIA Corp 23,1594M $
5State Street SPDR Portfolio S&P 500 ETF 52,5874M $
6iShares 20+ Year Treasury Bond ETF 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 TRUST 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 Managed Futures Strat 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 MSCI USA Quality Factor ETF 7,0321.3M $
37EA SERIES TRUST 37,5881.3M $
38VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 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 $
45SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2,4571.1M $
46ISHARES TRUST 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 TRUST 9,296882.6K $
58Webster Financial Corp 12,636877.2K $
59iShares Core U.S. Aggregate Bond ETF 8,768870.4K $
60ISHARES TRUST 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 TRUST 4,143751.6K $
66iShares Core Dividend Growth ETF 10,457733.9K $
67Mastercard Inc 1,440719.3K $
68PIMCO ETF TRUST 27,185712.3K $
69Netflix Inc 7,312703.1K $
70VANGUARD TAX-MANAGED FUNDS 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 De 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 WHITEHALL FUNDS 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 STRATEGIC TRUST 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 $

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Sector breakdown

  • Funds 15.7 %
  • 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 56.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.7 %
  • Uruguay 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States182173.1M $99.14 %
2Taiwan11.3M $0.72 %
3Uruguay1235.9K $0.14 %
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Titelia. "Holdings of Latitude Advisors, LLC". https://titelia.com/en/funds/US13F1843715