Quattro Financial Advisors

Quattro Financial Advisors as of Sept. 30, 2025

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