Quattro Financial Advisors
Latest statistics and disclosures from Quattro Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPSB, VGSH, AMZN, MSFT, SPY, and represent 30.40% of Quattro Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPSB (+$30M), VGSH (+$29M), MBB (+$16M), VGIT (+$15M), EMB (+$9.9M), SPY (+$6.4M), BRK.B (+$5.0M), MSFT, ERO, NVDA.
- Started 14 new stock positions in NOW, AG, ERO, TOPT, UBER, GOOG, QCOM, EGO, BIL, HL. IHI, JPM, GS, SHY.
- Reduced shares in these 10 stocks: MGV (-$6.2M), GLD, SMH, TMO, IBIT, IGV, FCX, RSP, AVGO, QQQ.
- Sold out of its positions in AVGO, PAVE, IVV, IVE, JEPI, JEPQ, XAGG, PLTR, Spdr S&p 500 Etf Tr option, TMO. MGV, GLOB.
- Quattro Financial Advisors was a net buyer of stock by $114M.
- Quattro Financial Advisors has $468M in assets under management (AUM), dropping by 41.35%.
- Central Index Key (CIK): 0001705929
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Portfolio Holdings for Quattro Financial Advisors
Quattro Financial Advisors holds 93 positions in its portfolio as reported in the June 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) | 7.8 | $37M | +443% | 1.2M | 30.01 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.7 | $32M | +1027% | 541k | 58.20 |
|
| Amazon (AMZN) | 5.6 | $26M | +6% | 111k | 238.34 |
|
| Microsoft Corporation (MSFT) | 5.2 | $24M | +16% | 65k | 373.02 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.1 | $24M | +36% | 32k | 746.86 |
|
| Ishares Tr Mbs Etf (MBB) | 4.9 | $23M | +237% | 242k | 94.52 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.5 | $21M | +274% | 357k | 58.98 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 4.4 | $21M | 338k | 61.23 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $21M | -6% | 28k | 736.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $13M | +61% | 26k | 500.39 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $12M | -13% | 58k | 212.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $12M | 165k | 71.25 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $11M | +845% | 115k | 96.44 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 2.1 | $9.8M | +28% | 213k | 46.15 |
|
| Meta Platforms Cl A (META) | 2.0 | $9.3M | +18% | 17k | 563.29 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $7.9M | +17% | 100k | 79.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.5M | 21k | 357.37 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $7.5M | +69% | 37k | 200.09 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.5 | $7.2M | 78k | 92.98 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $7.0M | +4% | 85k | 82.84 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.4 | $6.6M | -28% | 197k | 33.29 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $6.4M | +27% | 65k | 98.98 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $5.9M | -39% | 16k | 368.38 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $5.5M | 71k | 77.11 |
|
|
| Apple (AAPL) | 1.1 | $4.9M | +36% | 17k | 289.36 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $4.9M | 20k | 242.99 |
|
|
| salesforce (CRM) | 0.8 | $3.9M | -16% | 25k | 156.66 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $3.8M | -49% | 5.8k | 655.89 |
|
| Ero Copper Corp (ERO) | 0.7 | $3.4M | NEW | 125k | 26.75 |
|
| Oracle Corporation (ORCL) | 0.7 | $3.1M | -7% | 21k | 146.55 |
|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.7 | $3.1M | 46k | 68.68 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.6 | $3.0M | -13% | 19k | 158.66 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.0M | 10k | 300.45 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.6 | $2.9M | 120k | 24.47 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.6 | $2.9M | 31k | 93.27 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.6 | $2.9M | +3% | 54k | 53.61 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $2.8M | +2% | 349k | 8.17 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $2.8M | +19% | 51k | 55.18 |
|
| Global X Fds Global X Silver (SIL) | 0.6 | $2.7M | 35k | 77.46 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.6 | $2.6M | 14k | 185.23 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.5 | $2.4M | NEW | 27k | 91.64 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $2.4M | -49% | 38k | 62.89 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 2.0k | 1199.43 |
|
|
| Ego (EGO) | 0.5 | $2.2M | NEW | 72k | 31.09 |
|
| Teck Resources CL B (TECK) | 0.5 | $2.2M | 37k | 59.46 |
|
|
| Orla Mining LTD New F (ORLA) | 0.4 | $2.1M | 214k | 9.79 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $2.0M | +487% | 59k | 34.50 |
|
| Merck & Co (MRK) | 0.4 | $1.9M | 15k | 128.50 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.9M | -3% | 13k | 148.31 |
|
| Ishares Tr Asia 50 Etf (AIA) | 0.4 | $1.9M | 13k | 141.66 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.4 | $1.8M | 60k | 30.34 |
|
|
| JBS Cl A Shs (JBS) | 0.4 | $1.8M | 150k | 11.85 |
|
|
| Betterware De Mexc S A P I D SHS (BWMX) | 0.4 | $1.8M | +30% | 98k | 17.99 |
|
| Moderna (MRNA) | 0.4 | $1.8M | 25k | 70.03 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $1.6M | NEW | 33k | 49.41 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.6M | +558% | 21k | 75.45 |
|
| Fortinet (FTNT) | 0.3 | $1.5M | 10k | 153.62 |
|
|
| Servicenow (NOW) | 0.3 | $1.5M | NEW | 15k | 99.28 |
|
| Intel Corporation (INTC) | 0.3 | $1.4M | 10k | 139.63 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.2M | 5.0k | 242.42 |
|
|
| EQT Corporation (EQT) | 0.3 | $1.2M | 22k | 53.17 |
|
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $1.1M | 25k | 45.47 |
|
|
| Byline Ban (BY) | 0.2 | $1.1M | 30k | 37.66 |
|
|
| Netflix (NFLX) | 0.2 | $1.1M | +515% | 16k | 71.40 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.0M | 13k | 83.75 |
|
|
| Chesapeake Energy Corp (EXE) | 0.2 | $1.0M | 11k | 91.19 |
|
|
| Hecla Mining Company (HL) | 0.2 | $969k | NEW | 63k | 15.43 |
|
| Micron Technology (MU) | 0.2 | $949k | -56% | 822.00 | 1154.29 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $936k | 1.0k | 935.47 |
|
|
| First Majestic Silver Corp (AG) | 0.2 | $935k | NEW | 55k | 16.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $917k | NEW | 2.8k | 327.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $813k | NEW | 2.3k | 353.33 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $811k | -76% | 9.0k | 90.60 |
|
| Qualcomm (QCOM) | 0.2 | $806k | NEW | 4.4k | 184.79 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $778k | 10k | 77.79 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $735k | +83% | 55k | 13.36 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.1 | $615k | 10k | 59.71 |
|
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| Pfizer (PFE) | 0.1 | $602k | 25k | 24.08 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $560k | +30% | 7.4k | 75.51 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $512k | NEW | 6.2k | 82.11 |
|
| Ishares Tr Top 20 U S Etf (TOPT) | 0.1 | $480k | NEW | 15k | 32.92 |
|
| Goldman Sachs (GS) | 0.1 | $405k | NEW | 400.00 | 1011.37 |
|
| Solana Com Cl A New (HSDT) | 0.1 | $345k | 209k | 1.65 |
|
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| Murphy Usa (MUSA) | 0.1 | $326k | 605.00 | 538.87 |
|
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| Novagold Resources Com New (NG) | 0.1 | $288k | 48k | 5.97 |
|
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| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $287k | 17k | 16.80 |
|
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| Uber Technologies (UBER) | 0.1 | $253k | NEW | 3.5k | 72.16 |
|
| Paypal Holdings (PYPL) | 0.0 | $216k | 5.0k | 43.18 |
|
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| Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) | 0.0 | $195k | 20k | 10.01 |
|
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| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $186k | 40k | 4.61 |
|
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| Sarepta Therapeutics (SRPT) | 0.0 | $180k | 10k | 17.97 |
|
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $166k | 21k | 8.06 |
|
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $139k | 40k | 3.47 |
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Past Filings by Quattro Financial Advisors
SEC 13F filings are viewable for Quattro Financial Advisors going back to 2017
- 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
- Quattro Financial Advisors 2023 Q1 filed April 25, 2023