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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 AMZN, MSFT, XLG, QQQ, SPY, and represent 28.09% of Quattro Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$15M), GLD, IGV, KBWB, JBS, VGLT, AVGO, AIA, XLI, EMB.
Started 13 new stock positions in PAVE, GLOB, EMB, VGLT, JEPQ, TEAM, JBS, MU, AVGO, AIA. NFLX, IGV, XAGG.
Reduced shares in these 10 stocks: XLG (-$7.1M), AEM (-$5.2M), QQQ, GOOGL, IJH, AGI, VBR, VCSH, META, SIL.
Sold out of its positions in AEM, XOM, XLRE, SNOW.
Quattro Financial Advisors was a net buyer of stock by $13M.
Quattro Financial Advisors has $331M in assets under management (AUM), dropping by -1.20%.
Central Index Key (CIK): 0001705929

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Portfolio Holdings for Quattro Financial Advisors

Quattro Financial Advisors holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	6.5	$22M	-2%	104k	208.27	View chart
Microsoft Corporation (MSFT)	6.2	$21M	+2%	56k	370.17	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	5.6	$18M	-27%	338k	54.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.2	$17M	-16%	30k	577.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.6	$15M	+5480%	23k	650.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.9	$13M	+6%	67k	191.92	View chart
Spdr Gold Tr Gold Shs (GLD)	3.5	$12M	+76%	27k	430.29	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	3.2	$11M		277k	38.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$11M	-3%	165k	64.08	View chart
Meta Platforms Cl A (META)	2.4	$8.0M	-14%	14k	572.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$7.8M		16k	479.20	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.3	$7.6M	+8%	165k	46.19	View chart
Ishares Tr Mbs Etf (MBB)	2.1	$6.8M	+2%	72k	94.95	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.0	$6.7M	-17%	85k	79.27	View chart
Spdr Series Trust State Street Spd (SPSB)	2.0	$6.7M	-6%	224k	30.07	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.9	$6.2M	+7%	43k	144.95	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	1.9	$6.2M	+84%	78k	79.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$6.0M	-30%	21k	287.56	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.7	$5.7M	+2%	95k	59.55	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$5.6M	-3%	81k	69.75	View chart
salesforce (CRM)	1.7	$5.6M	-14%	30k	186.67	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$5.0M	+8%	51k	99.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$4.8M	-31%	71k	67.53	View chart
Freeport Mcmoran CL B (FCX)	1.4	$4.5M		77k	58.78	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.3	$4.4M	+9%	11k	383.40	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.3	$4.3M	-28%	20k	217.25	View chart
NVIDIA Corporation (NVDA)	1.2	$3.8M	+24%	22k	174.40	View chart
Orla Mining LTD New F (ORLA)	1.0	$3.5M		214k	16.13	View chart
Oracle Corporation (ORCL)	1.0	$3.4M	+46%	23k	147.11	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	1.0	$3.4M	+50%	118k	28.43	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.0	$3.2M	+31%	22k	146.61	View chart
Apple (AAPL)	1.0	$3.2M	+50%	13k	253.79	View chart
Global X Fds Global X Silver (SIL)	0.9	$3.1M	-29%	35k	90.08	View chart
Ishares Tr Expanded Tech (IGV)	0.9	$3.0M	NEW	38k	80.29	View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB)	0.9	$2.8M		340k	8.38	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.8	$2.8M	+2%	45k	62.08	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.8	$2.8M	+9%	48k	58.54	View chart
Thermo Fisher Scientific (TMO)	0.8	$2.8M		5.7k	492.00	View chart
JBS Cl A Shs (JBS)	0.8	$2.7M	NEW	150k	17.96	View chart
Alamos Gold Com Cl A (AGI)	0.8	$2.7M	-40%	60k	44.43	View chart
Ishares Msci Japan Etf (EWJ)	0.8	$2.6M	-4%	31k	84.44	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.8	$2.6M	+27%	52k	49.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$2.5M		10k	248.00	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.7	$2.3M	NEW	42k	55.35	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.7	$2.2M	+115%	14k	161.73	View chart
Teck Resources CL B (TECK)	0.6	$1.9M		37k	51.75	View chart
Eli Lilly & Co. (LLY)	0.6	$1.9M		2.0k	919.77	View chart
Merck & Co (MRK)	0.5	$1.8M	-3%	15k	120.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.7M	-11%	13k	124.31	View chart
Broadcom (AVGO)	0.5	$1.6M	NEW	5.1k	309.51	View chart
EQT Corporation (EQT)	0.4	$1.4M		22k	63.64	View chart
Ishares Tr Asia 50 Etf (AIA)	0.4	$1.4M	NEW	13k	106.15	View chart
Moderna (MRNA)	0.4	$1.3M		25k	50.80	View chart
Betterware De Mexc S A P I D SHS (BWMX)	0.4	$1.3M	+50%	75k	16.86	View chart
Chesapeake Energy Corp (EXE)	0.4	$1.2M		11k	109.78	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.3	$1.2M	-50%	25k	46.22	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$1.1M	NEW	12k	93.93	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$1.1M		5.0k	218.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.1M	+56%	1.6k	653.21	View chart
Costco Wholesale Corporation (COST)	0.3	$996k		1.0k	996.43	View chart
Byline Ban (BY)	0.3	$947k		30k	31.57	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$939k		13k	75.10	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$914k	+28%	4.3k	211.15	View chart
Fortinet (FTNT)	0.2	$817k		10k	81.72	View chart
State Str Spdr S&p 500 Etf T Put Put Option	0.2	$785k	+297%	397.00	1976.42	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$730k		10k	70.84	View chart
Pfizer (PFE)	0.2	$702k	-50%	25k	28.08	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$683k	NEW	10k	68.25	View chart
Micron Technology (MU)	0.2	$644k	NEW	1.9k	337.84	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$531k	+67%	9.4k	56.68	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$503k		5.7k	88.16	View chart
Globant S A (GLOB)	0.1	$461k	NEW	10k	46.11	View chart
Intel Corporation (INTC)	0.1	$446k	-49%	10k	44.13	View chart
Jinkosolar Hldg Sponsored Adr (JKS)	0.1	$435k	+29%	17k	25.41	View chart
Novagold Resources Com New (NG)	0.1	$434k		48k	8.98	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$431k		30k	14.37	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$384k		10k	38.39	View chart
Solana Com Cl A New (HSDT)	0.1	$362k		209k	1.73	View chart
Murphy Usa (MUSA)	0.1	$299k		605.00	493.97	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$294k	-15%	3.2k	91.77	View chart
Palantir Technologies Cl A (PLTR)	0.1	$246k	+4%	1.7k	146.28	View chart
Netflix (NFLX)	0.1	$243k	NEW	2.5k	96.15	View chart
Morgan Stanley Etf Trust Eaton Vance Inco (XAGG)	0.1	$234k	NEW	4.7k	49.66	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$232k	NEW	4.2k	55.52	View chart
Paypal Holdings (PYPL)	0.1	$226k		5.0k	45.23	View chart
Sarepta Therapeutics (SRPT)	0.1	$218k		10k	21.76	View chart
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL)	0.1	$215k		20k	11.05	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$200k	NEW	3.9k	50.81	View chart
Cbre Clarion Global Real Estat re (IGR)	0.1	$177k		40k	4.39	View chart
Arcos Dorados Hldgs Shs Class -a - (ARCO)	0.1	$170k		21k	8.25	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.0	$146k		40k	3.65	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 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
Quattro Financial Advisors 2023 Q1 filed April 25, 2023
Quattro Financial Advisors 2022 Q4 filed Jan. 23, 2023

View all past filings

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