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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 XLG, MSFT, AMZN, QQQ, IBIT, and represent 34.07% of Quattro Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: ORCL, KWEB, CRM, META, IBIT, MBB, FEZ, VGIT, AMZN, IJR.
Started 10 new stock positions in SHLD, ORCL, COST, VEU, JKS, BSOL, HSDT, KWEB, FTNT, XOM.
Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$5.1M), JPST, MGV, JAAA, BLK, GOOGL, VGK, SSK, JBS, MSFT.
Sold out of its positions in AMD, BLK, BMY, SSK, PFF, Ishares Silver Trust option, MCHI, JPST, JAAA, SRLN. VGK, JBS.
Quattro Financial Advisors was a net buyer of stock by $7.2M.
Quattro Financial Advisors has $335M in assets under management (AUM), dropping by 5.94%.
Central Index Key (CIK): 0001705929

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Positions held by Quattro Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded S&p 500 Top 50 (XLG)	8.3	$28M		468k	59.28	View chart
Microsoft Corporation (MSFT)	7.9	$26M	-3%	54k	483.62	View chart
Amazon (AMZN)	7.3	$25M	+5%	106k	230.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.6	$22M		36k	614.31	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	4.0	$14M	+20%	273k	49.65	View chart
Invesco Exchange Traded S&p500 Eql Wgt (RSP)	3.6	$12M		63k	191.56	View chart
Meta Platforms Cl A (META)	3.2	$11M	+28%	16k	660.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$11M		171k	62.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$9.4M	-11%	30k	313.00	View chart
salesforce (CRM)	2.8	$9.3M	+40%	35k	264.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.5	$8.2M		103k	79.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$8.2M		16k	502.65	View chart
Spdr Series Trust State Street Spd (SPSB)	2.1	$7.2M		238k	30.20	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.1	$7.1M		152k	46.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.0	$6.8M	+11%	103k	66.00	View chart
Ishares Tr Mbs Etf (MBB)	2.0	$6.7M	+42%	70k	95.22	View chart
Spdr Gold Tr Gold Shs (GLD)	1.8	$6.0M		15k	396.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.8	$6.0M		28k	211.79	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.7	$5.6M	-34%	40k	141.16	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$5.6M	-8%	84k	67.22	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.7	$5.6M	+34%	93k	59.93	View chart
Agnico (AEM)	1.6	$5.2M		31k	169.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.4	$4.7M		47k	99.88	View chart
Global X Fds Global X Silver (SIL)	1.2	$4.1M		49k	83.52	View chart
Freeport-mcmoran CL B (FCX)	1.2	$4.0M	+18%	78k	50.79	View chart
Alamos Gold Com Cl A (AGI)	1.2	$3.9M		101k	38.58	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.1	$3.8M		11k	360.13	View chart
Invesco Exch Traded Fd Tr Kbw Bk Etf (KBWB)	1.1	$3.6M		42k	84.29	View chart
Thermo Fisher Scientific (TMO)	1.0	$3.3M		5.7k	579.88	View chart
NVIDIA Corporation (NVDA)	1.0	$3.3M	+20%	18k	186.50	View chart
Oracle Corporation (ORCL)	0.9	$3.1M	NEW	16k	194.91	View chart
Orla Mining LTD New F (ORLA)	0.9	$2.9M		214k	13.47	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.9	$2.9M	+124%	44k	64.39	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.8	$2.7M	NEW	79k	34.05	View chart
Ishares Msci Japan Etf (EWJ)	0.8	$2.6M		33k	80.74	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.8	$2.6M		17k	154.80	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$2.6M		44k	58.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$2.5M		10k	246.16	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.7	$2.4M	+3%	340k	7.16	View chart
Apple (AAPL)	0.7	$2.3M		8.3k	271.86	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.7	$2.2M		41k	54.77	View chart
Eli Lilly & Co. (LLY)	0.7	$2.2M		2.1k	1074.68	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.8M	+208%	15k	120.18	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.5	$1.8M		50k	36.16	View chart
Teck Resources CL B (TECK)	0.5	$1.8M		37k	47.89	View chart
Merck & Co (MRK)	0.5	$1.6M		16k	105.26	View chart
Pfizer (PFE)	0.4	$1.2M		50k	24.90	View chart
Chesapeake Energy Corp (EXE)	0.4	$1.2M	+64%	11k	110.36	View chart
EQT Corporation (EQT)	0.4	$1.2M	+64%	22k	53.60	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.4	$1.2M		29k	40.35	View chart
Snowflake Com Shs (SNOW)	0.3	$1.1M		5.0k	219.33	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$1.1M		5.0k	214.69	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.0M	NEW	8.4k	120.34	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$1.0M		6.5k	155.12	View chart
Vanguard Intl Equity Index Allwrld Ex Us (VEU)	0.3	$920k	NEW	13k	73.56	View chart
Byline Ban (BY)	0.3	$875k		30k	29.15	View chart
Costco Wholesale Corporation (COST)	0.3	$862k	NEW	1.0k	862.34	View chart
Fortinet (FTNT)	0.2	$794k	NEW	10k	79.41	View chart
Intel Corporation (INTC)	0.2	$738k		20k	36.90	View chart
Moderna (MRNA)	0.2	$737k		25k	29.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$716k		1.0k	684.94	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$713k		3.4k	212.07	View chart
Betterware De Mexc S A P I SHS (BWMX)	0.2	$711k	+42%	50k	14.21	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$667k	NEW	10k	64.79	View chart
Solana Com Cl A New (HSDT)	0.2	$604k	NEW	209k	2.89	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$502k		30k	16.74	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$463k		5.7k	81.17	View chart
Novagold Res Com New (NG)	0.1	$450k		48k	9.32	View chart
Jinkosolar Hldg Sponsored Adr (JKS)	0.1	$341k	NEW	13k	25.81	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$326k	+18%	3.8k	85.77	View chart
J P Morgan Exchange Traded Equity Premium (JEPI)	0.1	$320k		5.6k	57.24	View chart
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL)	0.1	$319k	NEW	20k	16.40	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$318k		10k	31.77	View chart
Paypal Holdings (PYPL)	0.1	$292k		5.0k	58.38	View chart
Palantir Technologies Cl A (PLTR)	0.1	$286k		1.6k	177.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$285k		416.00	683.91	View chart
Murphy Usa (MUSA)	0.1	$244k		605.00	403.52	View chart
Sarepta Therapeutics (SRPT)	0.1	$215k		10k	21.52	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$177k		40k	4.38	View chart
Arcos Dorados Holdings Shs Class -a - (ARCO)	0.0	$151k		21k	7.34	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.0	$133k		40k	3.33	View chart
Spdr S&p 500 Etf Tr Put Put Option	0.0	$1.9k	-99%	100.00	19.00	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 Q4 filed Jan. 26, 2026
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

View all past filings

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