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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 SPSB, VGSH, XLG, MSFT, AMZN, and represent 31.61% of Quattro Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: XLG (+$9.2M), VBIL, NVDA, VEA, ACWI, EQX, Roundhill Memory Etf, AIPO, SPCX, GLD.
Started 16 new stock positions in Powershares Qqq Etf Put Opt 01/19 154.0 put, AIPO, MCHI, PLTR, BMNR, ACWI, VT, Spdr S&p 500 Etf Tr option, VBIL, GLOB. IGR, SLV, EQX, Tlt 12/17/11 C103 put, Roundhill Memory Etf, SPCX.
Reduced shares in these 10 stocks: MSFT (-$5.3M), , KBWB, IBIT, MRNA, QQQ, BIL, ERO, TECK, ORLA.
Sold out of its positions in BBD, BSOL, Cbre Clarion Global Real Estat re, AG, GS, HL, HSDT, INTC, IAU, TOPT. MU, ORLA, QCOM, FEZ, BIL, TECK, UBER.
Quattro Financial Advisors was a net seller of stock by $-6.0M.
Quattro Financial Advisors has $483M in assets under management (AUM), dropping by 3.26%.
Central Index Key (CIK): 0001705929

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Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 92 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Shor Corp Etf (SPSB)	7.5	$36M		1.2M	29.59	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	6.5	$32M		547k	57.56	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	6.4	$31M	+42%	483k	63.61	View chart
Microsoft Corporation (MSFT)	5.8	$28M	-15%	54k	512.90	View chart
Amazon (AMZN)	5.4	$26M	-4%	106k	249.15	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.0	$24M		32k	762.72	View chart
Ishares Tr Mbs Etf (MBB)	4.5	$22M		240k	89.62	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.4	$21M	+4%	372k	56.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.7	$18M	-13%	24k	739.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.0	$15M	+26%	208k	70.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$13M		27k	497.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.7	$13M	+6%	62k	208.02	View chart
NVIDIA Corporation (NVDA)	2.5	$12M	+43%	54k	228.39	View chart
Meta Platforms Cl A (META)	2.2	$11M	-12%	15k	725.18	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.2	$10M		115k	90.84	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.9	$9.3M		212k	44.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$8.6M	+19%	25k	344.08	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.6	$7.7M		100k	77.25	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$7.6M	+23%	20k	380.84	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$6.8M		84k	81.16	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.3	$6.3M	-32%	132k	47.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$6.1M		64k	94.54	View chart
salesforce (CRM)	1.2	$5.7M		25k	229.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$5.1M		71k	71.95	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	1.0	$4.9M	NEW	65k	75.72	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	1.0	$4.6M		20k	231.03	View chart
Apple (AAPL)	0.8	$3.7M	-35%	11k	333.02	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.8	$3.7M	-45%	42k	87.23	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.7	$3.4M	+16%	63k	53.40	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.7	$3.2M		19k	168.42	View chart
Ishares Msci Japan Etf (EWJ)	0.6	$3.0M		31k	97.46	View chart
Oracle Corporation (ORCL)	0.6	$2.9M		21k	137.30	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.6	$2.9M		120k	24.51	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.6	$2.9M	-2%	340k	8.53	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.6	$2.8M	NEW	18k	158.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$2.8M		10k	277.89	View chart
Ego (EGO)	0.6	$2.8M		72k	38.49	View chart
Freeport Mcmoran CL B (FCX)	0.6	$2.7M		38k	70.00	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.5	$2.5M		51k	50.14	View chart
Equinox Gold Corp equities (EQX)	0.5	$2.4M	NEW	214k	11.11	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.5	$2.3M		14k	166.98	View chart
Eli Lilly & Co. (LLY)	0.5	$2.3M		2.0k	1157.08	View chart
Ero Copper Corp (ERO)	0.5	$2.3M	-50%	63k	36.69	View chart
Merck & Co (MRK)	0.5	$2.2M		15k	145.31	View chart
Global X Fds Global X Silver (SIL)	0.4	$2.1M	-28%	25k	86.01	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$2.1M	-40%	3.4k	609.00	View chart
Servicenow (NOW)	0.4	$2.1M		15k	134.01	View chart
Alamos Gold Com Cl A (AGI)	0.4	$1.9M		60k	32.39	View chart
Moderna (MRNA)	0.4	$1.9M	-60%	10k	192.57	View chart
Ishares Tr Asia 50 Etf (AIA)	0.4	$1.9M		13k	142.17	View chart
Roundhill Etf Trust Memory Etf	0.4	$1.8M	NEW	30k	60.36	View chart
Betterware De Mexc S A P I D SHS (BWMX)	0.4	$1.8M	+12%	110k	16.61	View chart
Atlassian Corporation Cl A (TEAM)	0.4	$1.8M		10k	179.29	View chart
Fortinet (FTNT)	0.4	$1.8M		10k	178.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.8M		13k	136.04	View chart
JBS Cl A Shs (JBS)	0.4	$1.7M		150k	11.29	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.4	$1.7M		33k	51.15	View chart
Tidal Trust Ii Defia Ai Pwr Etf (AIPO)	0.3	$1.7M	NEW	59k	28.20	View chart
EQT Corporation (EQT)	0.3	$1.6M	+44%	32k	48.56	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.3	$1.5M	NEW	9.7k	150.86	View chart
Chesapeake Energy Corp (EXE)	0.3	$1.4M	+50%	17k	84.09	View chart
Ypf Sociedad Anonima Sponsored Ads (YPF)	0.3	$1.3M		25k	50.13	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$1.2M	+26%	11k	106.48	View chart
Byline Ban (BY)	0.2	$1.1M		30k	36.83	View chart
Netflix (NFLX)	0.2	$1.1M		16k	69.58	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$1.0M		13k	82.97	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$1.0M		5.0k	207.18	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$950k	+36%	75k	12.66	View chart
Costco Wholesale Corporation (COST)	0.2	$910k		1.0k	910.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$784k		2.3k	340.74	View chart
Pfizer (PFE)	0.1	$713k		25k	28.52	View chart
State Str Spdr S&p 500 Etf T Put Put Option	0.1	$636k	NEW	627.00	1014.95	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$619k		10k	60.08	View chart
Bitmine Immersion Techs Com New (BMNR)	0.1	$571k	NEW	22k	26.43	View chart
Globant S A (GLOB)	0.1	$521k	NEW	15k	34.70	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$506k		6.2k	81.20	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$496k	NEW	9.1k	54.51	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$493k	NEW	3.1k	157.85	View chart
JPMorgan Chase & Co. (JPM)	0.1	$463k	-50%	1.4k	330.83	View chart
Invesco Qqq Tr Put Put Option	0.1	$382k	NEW	731.00	522.00	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$373k	-82%	10k	37.25	View chart
Palantir Technologies Cl A (PLTR)	0.1	$323k	NEW	1.7k	187.05	View chart
Novagold Resources Com New (NG)	0.1	$314k		48k	6.50	View chart
Murphy Usa (MUSA)	0.1	$305k		605.00	504.03	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$281k	-84%	3.2k	87.80	View chart
Paypal Holdings (PYPL)	0.1	$263k		5.0k	52.53	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$246k	NEW	4.7k	52.19	View chart
Sarepta Therapeutics (SRPT)	0.0	$182k		10k	18.22	View chart
Jinkosolar Hldg Sponsored Adr (JKS)	0.0	$163k		17k	9.51	View chart
Cbre Gbl Real Estate Com Shs Of Ben (IGR)	0.0	$158k	NEW	13k	11.76	View chart
Arcos Dorados Hldgs Shs Class -a - (ARCO)	0.0	$147k		21k	7.15	View chart
Ishares Tr Call Call Option	0.0	$40k	NEW	1.9k	21.00	View chart

Past Filings by Quattro Financial Advisors

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

Quattro Financial Advisors 2026 Q3 filed Oct. 15, 2026
Quattro Financial Advisors 2026 Q2 filed July 16, 2026
Quattro Financial Advisors 2026 Q1 filed April 22, 2026
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

View all past filings

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