Quattro Financial Advisors

Quattro Financial Advisors as of Dec. 31, 2025

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