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Quattro Financial Advisors

Latest statistics and disclosures from Quattro Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, XLG, AMZN, QQQ, IBIT, and represent 36.26% of Quattro Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: AMZN (+$11M), BRK.B (+$8.0M), META (+$7.1M), MSFT (+$5.2M), IBIT, VGIT, LLY, FEZ, Rex-osprey Sol Staking Etf, JBS.
Started 7 new stock positions in LLY, Rex-osprey Sol Staking Etf, JBS, GDX, MUSA, NU, FEZ.
Reduced shares in these 10 stocks: EMR (-$15M), JNJ (-$6.2M), SGOV, NVDA, ABNB, , XLG, GLD, QQQ, IJH.
Sold out of its positions in ABNB, EMR, SGOV, JNJ, XLE.
Quattro Financial Advisors was a net buyer of stock by $14M.
Quattro Financial Advisors has $316M in assets under management (AUM), dropping by 11.26%.
Central Index Key (CIK): 0001705929

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Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	9.2	$29M	+21%	56k	517.95	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	8.6	$27M		472k	57.52	View chart
Amazon (AMZN)	7.0	$22M	+92%	100k	219.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.8	$22M		36k	600.40	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	4.7	$15M	+18%	226k	65.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.8	$12M		63k	189.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$10M		168k	59.92	View chart
Meta Platforms Cl A (META)	2.9	$9.3M	+314%	13k	734.38	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.6	$8.3M		61k	137.77	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$8.2M	-2%	103k	79.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$8.2M		34k	243.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.6	$8.2M	+3402%	16k	502.74	View chart
Spdr Series Trust Portfolio Short (SPSB)	2.3	$7.2M	-2%	239k	30.29	View chart
Ishares Tr Core Total Usd (IUSB)	2.2	$7.1M	-2%	152k	46.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$6.1M	-3%	93k	65.26	View chart
Ishares Core Msci Emkt (IEMG)	1.9	$6.0M		92k	65.92	View chart
salesforce (CRM)	1.9	$5.9M		25k	237.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$5.8M		28k	208.71	View chart
Spdr Gold Tr Gold Shs (GLD)	1.7	$5.4M	-7%	15k	355.47	View chart
Agnico (AEM)	1.6	$5.2M		31k	168.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$4.7M	-3%	47k	100.25	View chart
Ishares Tr Mbs Etf (MBB)	1.5	$4.7M		49k	95.15	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.3	$4.2M	+112%	69k	60.03	View chart
Global X Fds Global X Silver (SIL)	1.1	$3.5M		49k	71.63	View chart
Alamos Gold Com Cl A (AGI)	1.1	$3.5M		101k	34.86	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.1	$3.4M		10k	326.36	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	1.0	$3.3M		42k	78.21	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.0	$3.0M	-2%	60k	50.73	View chart
Thermo Fisher Scientific (TMO)	0.9	$2.8M		5.7k	485.45	View chart
NVIDIA Corporation (NVDA)	0.9	$2.7M	-19%	15k	186.58	View chart
Ishares Msci Jpn Etf New (EWJ)	0.8	$2.6M		33k	80.21	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$2.6M	-3%	44k	58.85	View chart
Freeport-mcmoran CL B (FCX)	0.8	$2.6M		66k	39.22	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.8	$2.4M		330k	7.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$2.4M		10k	241.96	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.7	$2.3M	+23%	17k	139.17	View chart
Orla Mining LTD New F (ORLA)	0.7	$2.3M	+40%	214k	10.80	View chart
Select Sector Spdr Tr Financial (XLF)	0.7	$2.2M	-2%	41k	53.87	View chart
Apple (AAPL)	0.7	$2.1M		8.3k	254.63	View chart
Teck Resources CL B (TECK)	0.5	$1.6M		37k	43.89	View chart
Eli Lilly & Co. (LLY)	0.5	$1.6M	NEW	2.0k	763.00	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$1.4M	-2%	28k	50.78	View chart
Blackrock (BLK)	0.5	$1.4M		1.2k	1165.87	View chart
Pfizer (PFE)	0.4	$1.3M		51k	25.48	View chart
Merck & Co (MRK)	0.4	$1.3M		15k	83.93	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.4	$1.2M		29k	42.13	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.4	$1.2M	NEW	20k	62.12	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.4	$1.2M		50k	24.29	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$1.1M	-2%	14k	79.80	View chart
Snowflake Com Shs (SNOW)	0.4	$1.1M		5.0k	225.55	View chart
Etf Opportunities Trust Rex-osprey Sol	0.3	$1.1M	NEW	34k	32.05	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$1.0M		5.0k	209.26	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$997k	-2%	6.5k	154.23	View chart
JBS Cl A Shs (JBS)	0.3	$971k	NEW	65k	14.93	View chart
Byline Ban (BY)	0.3	$832k		30k	27.73	View chart
Advanced Micro Devices (AMD)	0.3	$809k		5.0k	161.79	View chart
EQT Corporation (EQT)	0.2	$730k	+55%	13k	54.43	View chart
Chesapeake Energy Corp (EXE)	0.2	$720k	+61%	6.8k	106.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$700k	+14%	1.0k	669.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$694k	+16%	3.4k	206.51	View chart
Intel Corporation (INTC)	0.2	$671k		20k	33.55	View chart
Moderna (MRNA)	0.2	$646k		25k	25.83	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$584k	+5%	4.9k	118.83	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$480k	NEW	30k	16.01	View chart
Betterware De Mexc S A P I D SHS (BWMX)	0.1	$471k		35k	13.45	View chart
Novagold Res Com New (NG)	0.1	$425k		48k	8.80	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$415k		5.7k	72.77	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$389k		12k	31.62	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$336k		8.1k	41.58	View chart
Paypal Holdings (PYPL)	0.1	$335k		5.0k	67.06	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$320k		5.6k	57.10	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$310k		4.7k	65.85	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$310k		10k	31.00	View chart
Palantir Technologies Cl A (PLTR)	0.1	$294k		1.6k	182.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$278k		416.00	668.01	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$245k	NEW	3.2k	76.40	View chart
Bristol Myers Squibb (BMY)	0.1	$244k		5.4k	45.10	View chart
Murphy Usa (MUSA)	0.1	$235k	NEW	605.00	388.26	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$207k		40k	5.14	View chart
Sarepta Therapeutics (SRPT)	0.1	$193k		10k	19.27	View chart
Ishares Silver Tr Call Call Option	0.0	$158k	+650%	1.2M	0.13	View chart
Arcos Dorados Holdings Shs Class -a - (ARCO)	0.0	$139k		21k	6.75	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.0	$135k	+81%	40k	3.38	View chart
Spdr S&p 500 Etf Tr Put Put Option	0.0	$122k	+5248%	267k	0.46	View chart

Past Filings by Quattro Financial Advisors

SEC 13F filings are viewable for Quattro Financial Advisors going back to 2017

Quattro Financial Advisors 2025 Q3 filed Oct. 21, 2025
Quattro Financial Advisors 2025 Q2 filed July 21, 2025
Quattro Financial Advisors 2025 Q1 filed April 29, 2025
Quattro Financial Advisors 2024 Q3 restated filed Jan. 28, 2025
Quattro Financial Advisors 2024 Q4 restated filed Jan. 28, 2025
Quattro Financial Advisors 2024 Q4 filed Jan. 27, 2025
Quattro Financial Advisors 2024 Q3 filed Oct. 16, 2024
Quattro Financial Advisors 2024 Q2 filed July 31, 2024
Quattro Financial Advisors 2024 Q1 filed April 18, 2024
Quattro Financial Advisors 2023 Q4 filed Jan. 31, 2024
Quattro Financial Advisors 2023 Q3 filed Oct. 20, 2023
Quattro Financial Advisors 2023 Q2 filed July 25, 2023
Quattro Financial Advisors 2023 Q1 filed April 25, 2023
Quattro Financial Advisors 2022 Q4 filed Jan. 23, 2023
Quattro Financial Advisors 2022 Q3 filed Oct. 25, 2022
Quattro Financial Advisors 2022 Q2 filed Aug. 1, 2022

View all past filings

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