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Quattro Financial Advisors LLC Top Holdings and 13F Report (2025)

About Quattro Financial Advisors LLC

Investment Activity

  • Quattro Financial Advisors LLC has $284.16 million in total holdings as of June 30, 2025.
  • Quattro Financial Advisors LLC owns shares of 82 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 4.15% of the portfolio was purchased this quarter.
  • About 16.97% of the portfolio was sold this quarter.
  • This quarter, Quattro Financial Advisors LLC has purchased 84 new stocks and bought additional shares in 10 stocks.
  • Quattro Financial Advisors LLC sold shares of 36 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft
$23,069,876
Invesco QQQ
$20,070,318
Emerson Electric
$15,265,085
ISHARES BITCOIN TRUST ETF
$11,681,010

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares
$5,031,219 Holding
984245100 - YPF Sociedad Anonima
$1,572,500 Holding
26884L109 - EQT
$503,885 Holding
165167735 - Chesapeake Energy
$491,148 Holding
46641Q332 - JPMorgan Equity Premium Income ETF
$318,246 Holding

Largest Purchases this Quarter

SPDR Gold Shares
16,505 shares (about $5.03M)
iShares MBS ETF
19,458 shares (about $1.83M)
YPF Sociedad Anonima
50,000 shares (about $1.57M)
BLACKROCK INC
676 shares (about $709.29K)
EQT
8,640 shares (about $503.89K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
41,052 shares (about $7.46M)
SPDR S&P 500 ETF Trust
10,859 shares (about $6.73M)
Apple
18,324 shares (about $3.76M)
Salesforce
10,000 shares (about $2.73M)
Invesco S&P 500 Top 50 ETF
52,235 shares (about $2.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuattro Financial Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$25,006,905$2,721,443 -9.8%479,9798.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$23,069,876$2,555,693 -10.0%46,3808.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,070,318$1,150,169 -5.4%36,3837.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$15,265,0850.0%114,4915.4%Industrials
ISHARES BITCOIN TRUST ETF
$11,681,010$2,608,770 -18.3%190,8354.1%SHS BEN INT
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,627,180$7,460,790 -39.1%63,9774.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,454,571$950,836 -7.7%52,2114.0%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,500,315$669,126 -6.6%166,6433.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,371,509$81,965 -1.0%105,3022.9%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$8,103,437$516,141 -6.0%61,7642.9%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$7,411,071$99,506 -1.3%245,4812.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$7,220,941$144,284 -2.0%156,1962.5%Manufacturing
Salesforce Inc. stock logo
CRM
Salesforce
$6,817,250$2,726,900 -28.6%25,0002.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,175,0720.0%40,4262.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,968,910$918,687 -13.3%33,8702.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,961,300$398,354 -6.3%96,1192.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,612,985$525,142 -8.6%93,5032.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,452,090$390,215 -6.7%27,9581.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,031,219$5,031,219 New Holding16,5051.8%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,776,678$106,045 -2.2%48,1521.7%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,654,691$1,826,912 64.6%49,5761.6%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,655,9080.0%30,7401.3%Basic Materials
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,453,3650.0%34,2971.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,105,822$33,145 -1.1%61,2831.1%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$3,030,027$204,260 -6.3%42,3071.1%Manufacturing
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,922,105$196,889 -6.3%10,4781.0%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,864,833$59,246 2.1%18,1331.0%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,851,8660.0%65,7871.0%Basic Materials
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,693,064$119,852 -4.3%45,8160.9%ETF
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$2,675,3890.0%100,7300.9%Basic Materials
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,479,783$185,401 -7.0%33,0770.9%ETF
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$2,368,2470.0%49,1950.8%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,313,5730.0%5,7000.8%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,257,079$1,087,945 -32.5%3,0580.8%Computer and Technology
Itau Unibanco Holding S.A. stock logo
ITUB
Itau Unibanco
$2,240,7000.0%330,0000.8%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,214,675$1,530,932 -40.9%42,2890.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,157,9000.0%10,0000.8%Finance
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,942,210$24,163 -1.2%32,4730.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,827,213$186,280 -9.3%13,5560.6%ETF
Apple Inc. stock logo
AAPL
Apple
$1,711,323$3,759,535 -68.7%8,3410.6%Computer and Technology
YPF Sociedad Anonima stock logo
YPF
YPF Sociedad Anonima
$1,572,500$1,572,500 New Holding50,0000.6%Energy
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$1,524,1920.0%152,1150.5%Basic Materials
Teck Resources Ltd stock logo
TECK
Teck Resources
$1,484,7730.0%36,7700.5%Basic Materials
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,477,891$20,300 -1.4%29,1210.5%ETF
BLACKROCK INC
$1,291,627$709,293 121.8%1,2310.5%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,215,106$27,706 2.3%15,3500.4%Medical
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,213,482$76,544 -5.9%29,2970.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,212,000$606,000 -33.3%50,0000.4%Medical
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,124,913$124,155 -9.9%14,5150.4%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$1,118,8500.0%5,0000.4%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$982,778$108,870 -10.0%6,6620.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$943,2000.0%5,0000.3%ETF
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$801,9000.0%30,0000.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$709,5000.0%5,0000.2%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$689,7500.0%25,0000.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$565,019$302,378 115.1%9100.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$563,982$221,802 64.8%2,8860.2%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$529,3600.0%4,0000.2%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$507,5430.0%4,6440.2%ETF
EQT Corporation stock logo
EQT
EQT
$503,885$503,885 New Holding8,6400.2%Energy
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$491,148$491,148 New Holding4,2000.2%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$479,855$41,811 -8.0%5,6580.2%ETF
Intel Corporation stock logo
INTC
Intel
$448,0000.0%20,0000.2%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$377,4250.0%12,3020.1%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$371,6000.0%5,0000.1%Business Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$355,889$101,335 39.8%5,7070.1%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$335,7980.0%8,0740.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$318,246$318,246 New Holding5,5980.1%ETF
Betterware de México, S.A.P.I. de C.V. stock logo
BWMX
Betterware de México, S.A.P.I. de C.V.
$302,750$216,250 250.0%35,0000.1%Consumer Discretionary
ISHARES SILVER TR
$290,588$290,588 New Holding157,5000.1%CALL
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$288,5000.0%10,0000.1%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$259,7410.0%4,7140.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$257,758$6,728,351 -96.3%4160.1%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$249,966$907,284 -78.4%5,4000.1%Medical
PALANTIR TECHNOLOGIES INC
$230,439$230,439 -50.0%1,6100.1%CL A
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$225,883$19,431 9.4%4650.1%Finance
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$213,1390.0%40,2910.1%Financial Services
Novagold Resources Inc. stock logo
NG
Novagold Resources
$197,5880.0%48,3100.1%Basic Materials
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$171,000$51,300 42.9%10,0000.1%Medical
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$162,1790.0%20,5550.1%Retail/Wholesale
Banco Bradesco SA stock logo
BBD
Banco Bradesco
$67,9800.0%22,0000.0%Finance
SPDR S&P 500 ETF TR
$37,900$37,900 New Holding5,0000.0%PUT
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$0$3,015,055 -100.0%00.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$0$2,006,571 -100.0%00.0%Consumer Discretionary
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$0$1,471,128 -100.0%00.0%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$0$553,251 -100.0%00.0%Medical
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$0$353,705 -100.0%00.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$241,651 -100.0%00.0%Medical
Nu Holdings Ltd. stock logo
NU
NU
$0$204,800 -100.0%00.0%Finance
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$0$185,505 -100.0%00.0%Medical
Momentus Inc. stock logo
MNTSW
Momentus
$0$1,203 -100.0%00.0%Industrials

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