Quattro Financial Advisors

Quattro Financial Advisors as of June 30, 2026

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 1.2M 30.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.7 $32M 541k 58.20
Amazon (AMZN) 5.6 $26M 111k 238.34
Microsoft Corporation (MSFT) 5.2 $24M 65k 373.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.1 $24M 32k 746.86
Ishares Tr Mbs Etf (MBB) 4.9 $23M 242k 94.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.5 $21M 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 28k 736.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $13M 26k 500.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $12M 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 115k 96.44
Ishares Tr Core Univrsl Usd (IUSB) 2.1 $9.8M 213k 46.15
Meta Platforms Cl A (META) 2.0 $9.3M 17k 563.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $7.9M 100k 79.03
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.5M 21k 357.37
NVIDIA Corporation (NVDA) 1.6 $7.5M 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 85k 82.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.4 $6.6M 197k 33.29
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $6.4M 65k 98.98
Spdr Gold Tr Gold Shs (GLD) 1.3 $5.9M 16k 368.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $5.5M 71k 77.11
Apple (AAPL) 1.1 $4.9M 17k 289.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $4.9M 20k 242.99
salesforce (CRM) 0.8 $3.9M 25k 156.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $3.8M 5.8k 655.89
Ero Copper Corp (ERO) 0.7 $3.4M 125k 26.75
Oracle Corporation (ORCL) 0.7 $3.1M 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 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 54k 53.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $2.8M 349k 8.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $2.8M 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 27k 91.64
Freeport Mcmoran CL B (FCX) 0.5 $2.4M 38k 62.89
Eli Lilly & Co. (LLY) 0.5 $2.4M 2.0k 1199.43
Ego (EGO) 0.5 $2.2M 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 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 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 98k 17.99
Moderna (MRNA) 0.4 $1.8M 25k 70.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.6M 33k 49.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.6M 21k 75.45
Fortinet (FTNT) 0.3 $1.5M 10k 153.62
Servicenow (NOW) 0.3 $1.5M 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 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 63k 15.43
Micron Technology (MU) 0.2 $949k 822.00 1154.29
Costco Wholesale Corporation (COST) 0.2 $936k 1.0k 935.47
First Majestic Silver Corp (AG) 0.2 $935k 55k 16.96
JPMorgan Chase & Co. (JPM) 0.2 $917k 2.8k 327.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $813k 2.3k 353.33
Ishares Tr Expanded Tech (IGV) 0.2 $811k 9.0k 90.60
Qualcomm (QCOM) 0.2 $806k 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 55k 13.36
Global X Fds Defense Tech Etf (SHLD) 0.1 $615k 10k 59.71
Pfizer (PFE) 0.1 $602k 25k 24.08
Ishares Gold Tr Ishares New (IAU) 0.1 $560k 7.4k 75.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $512k 6.2k 82.11
Ishares Tr Top 20 U S Etf (TOPT) 0.1 $480k 15k 32.92
Goldman Sachs (GS) 0.1 $405k 400.00 1011.37
Solana Com Cl A New (HSDT) 0.1 $345k 209k 1.65
Murphy Usa (MUSA) 0.1 $326k 605.00 538.87
Novagold Resources Com New (NG) 0.1 $288k 48k 5.97
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $287k 17k 16.80
Uber Technologies (UBER) 0.1 $253k 3.5k 72.16
Paypal Holdings (PYPL) 0.0 $216k 5.0k 43.18
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $195k 20k 10.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $186k 40k 4.61
Sarepta Therapeutics (SRPT) 0.0 $180k 10k 17.97
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $166k 21k 8.06
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $139k 40k 3.47