Quattro Financial Advisors

Quattro Financial Advisors as of March 31, 2026

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