Quattro Financial Advisors LLC Top Holdings and 13F Report (2025) About Quattro Financial Advisors LLCInvestment ActivityQuattro Financial Advisors LLC has $316.17 million in total holdings as of September 30, 2025.Quattro Financial Advisors LLC owns shares of 84 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 13.72% of the portfolio was purchased this quarter.About 9.40% of the portfolio was sold this quarter.This quarter, Quattro Financial Advisors LLC has purchased 82 new stocks and bought additional shares in 18 stocks.Quattro Financial Advisors LLC sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $29,206,165Invesco S&P 500 Top 50 ETF $27,132,299Amazon.com $22,053,611Invesco QQQ $21,534,455ISHARES BITCOIN TRUST ETF $14,716,000 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $1,560,335 Holding78463X202 - SPDR EURO STOXX 50 ETF $1,225,379 Holding26923N249 - ETF OPPORTUNITIES TRUST $1,083,290 HoldingN4732M103 - JBS N.V. $970,450 HoldingG6683N103 - NU $480,300 Holding Largest Purchases this Quarter Amazon.com 48,229 shares (about $10.59M)Berkshire Hathaway 15,820 shares (about $7.95M)Meta Platforms 9,614 shares (about $7.06M)Microsoft 10,008 shares (about $5.18M)ISHARES BITCOIN TRUST ETF 35,565 shares (about $2.31M) Largest Sales this Quarter NVIDIA 3,448 shares (about $643.33K)Invesco S&P 500 Top 50 ETF 8,277 shares (about $476.09K)SPDR Gold Shares 1,227 shares (about $436.16K)Invesco QQQ 516 shares (about $309.81K)iShares Core S&P Mid-Cap ETF 3,298 shares (about $215.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuattro Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$29,206,165$5,183,644 ▲21.6%56,3889.2%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$27,132,299$476,093 ▼-1.7%471,7028.6%ETFAMZNAmazon.com$22,053,611$10,589,642 ▲92.4%100,4407.0%Retail/WholesaleQQQInvesco QQQ$21,534,455$309,805 ▼-1.4%35,8676.8%FinanceISHARES BITCOIN TRUST ETF$14,716,000$2,311,725 ▲18.6%226,4004.7%SHS BEN INTRSPInvesco S&P 500 Equal Weight ETF$12,004,406$132,031 ▼-1.1%63,2813.8%ETFVEAVanguard FTSE Developed Markets ETF$10,078,244$92,996 ▲0.9%168,1953.2%ETFMETAMeta Platforms$9,306,063$7,060,329 ▲314.4%12,6722.9%Computer and TechnologyMGVVanguard Mega Cap Value ETF$8,349,720$159,398 ▼-1.9%60,6072.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,229,992$186,796 ▼-2.2%102,9652.6%ETFGOOGLAlphabet$8,204,382$29,415 ▼-0.4%33,7492.6%Computer and TechnologyBRK.BBerkshire Hathaway$8,187,121$7,953,347 ▲3,402.2%16,2852.6%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$7,225,740$209,879 ▼-2.8%238,5522.3%ETFIUSBiShares Core Total USD Bond Market ETF$7,087,402$208,513 ▼-2.9%151,7322.2%ManufacturingIJHiShares Core S&P Mid-Cap ETF$6,057,498$215,227 ▼-3.4%92,8211.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,042,755$120,963 ▼-2.0%91,6681.9%ETFCRMSalesforce$5,925,0000.0%25,0001.9%Computer and TechnologyVBRVanguard Small-Cap Value ETF$5,808,399$26,715 ▼-0.5%27,8301.8%ETFGLDSPDR Gold Shares$5,430,871$436,162 ▼-7.4%15,2781.7%FinanceAEMAgnico Eagle Mines$5,181,5340.0%30,7401.6%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$4,677,164$150,074 ▼-3.1%46,6551.5%FinanceMBBiShares MBS ETF$4,669,962$47,194 ▼-1.0%49,0801.5%ETFVGITVanguard Intermediate-Term Treasury ETF$4,150,534$2,201,180 ▲112.9%69,1411.3%ETFSILGlobal X Silver Miners ETF$3,523,8380.0%49,1951.1%ETFAGIAlamos Gold$3,511,4480.0%100,7301.1%Basic MaterialsSMHVanEck Semiconductor ETF$3,386,311$33,289 ▼-1.0%10,3761.1%ManufacturingKBWBInvesco KBW Bank ETF$3,279,736$29,094 ▼-0.9%41,9351.0%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$3,019,094$89,792 ▼-2.9%59,5131.0%ETFTMOThermo Fisher Scientific$2,767,0650.0%5,7000.9%MedicalNVDANVIDIA$2,739,935$643,330 ▼-19.0%14,6850.9%Computer and TechnologyEWJiShares MSCI Japan ETF$2,611,076$42,030 ▼-1.6%32,5530.8%ETFVGSHVanguard Short-Term Treasury ETF$2,605,466$90,806 ▼-3.4%44,2730.8%ETFFCXFreeport-McMoRan$2,580,1660.0%65,7870.8%Basic MaterialsITUBItau Unibanco$2,422,2000.0%330,0000.8%FinanceIWMiShares Russell 2000 ETF$2,419,6000.0%10,0000.8%FinanceXLVHealth Care Select Sector SPDR Fund$2,321,216$434,628 ▲23.0%16,6790.7%ETFORLAOrla Mining$2,311,362$668,520 ▲40.7%214,0150.7%Basic MaterialsXLFFinancial Select Sector SPDR Fund$2,224,023$54,085 ▼-2.4%41,2850.7%ETFAAPLApple$2,110,883$12,986 ▼-0.6%8,2900.7%Computer and TechnologyTECKTeck Resources$1,613,8350.0%36,7700.5%Basic MaterialsLLYEli Lilly and Company$1,560,335$1,560,335 ▲New Holding2,0450.5%MedicalJAAAJanus Henderson AAA CLO ETF$1,441,644$37,120 ▼-2.5%28,3900.5%ETFBLACKROCK INC$1,423,527$11,659 ▼-0.8%1,2210.5%COMPFEPfizer$1,294,384$20,384 ▲1.6%50,8000.4%MedicalMRKMerck & Co., Inc.$1,288,3260.0%15,3500.4%MedicalXLREReal Estate Select Sector SPDR Fund$1,234,2830.0%29,2970.4%ETFFEZSPDR EURO STOXX 50 ETF$1,225,379$1,225,379 ▲New Holding19,7260.4%ETFYPFYPF Sociedad Anonima$1,214,5000.0%50,0000.4%EnergyVGKVanguard FTSE Europe ETF$1,129,250$29,047 ▼-2.5%14,1510.4%ETFSNOWSnowflake$1,127,7500.0%5,0000.4%Computer and TechnologyETF OPPORTUNITIES TRUST$1,083,290$1,083,290 ▲New Holding33,8000.3%REX-OSPREY SOLITAiShares U.S. Aerospace & Defense ETF$1,046,3000.0%5,0000.3%ETFXLIIndustrial Select Sector SPDR Fund$996,788$30,692 ▼-3.0%6,4630.3%ETFJBS N.V.$970,450$970,450 ▲New Holding65,0000.3%CL A SHSBYByline Bancorp$831,9000.0%30,0000.3%FinanceAMDAdvanced Micro Devices$808,9500.0%5,0000.3%Computer and TechnologyEQTEQT$730,178$259,903 ▲55.3%13,4150.2%EnergyCHKChesapeake Energy$719,457$273,249 ▲61.2%6,7720.2%EnergyIVViShares Core S&P 500 ETF$700,088$91,025 ▲14.9%1,0460.2%ETFIVEiShares S&P 500 Value ETF$694,287$98,299 ▲16.5%3,3620.2%ETFINTCIntel$671,0000.0%20,0000.2%Computer and TechnologyMRNAModerna$645,7500.0%25,0000.2%MedicalIJRiShares Core S&P Small-Cap ETF$583,455$31,609 ▲5.7%4,9100.2%ETFNUNU$480,300$480,300 ▲New Holding30,0000.2%FinanceBWMXBetterware de México, S.A.P.I. de C.V.$470,7500.0%35,0000.1%Consumer DiscretionaryNGNovagold Resources$425,1280.0%48,3100.1%Basic MaterialsIAUiShares Gold Trust$415,2980.0%5,7070.1%FinancePFFiShares Preferred and Income Securities ETF$388,9890.0%12,3020.1%ETFSRLNSPDR Blackstone Senior Loan ETF$335,7170.0%8,0740.1%ETFPYPLPayPal$335,3000.0%5,0000.1%Business ServicesJEPIJPMorgan Equity Premium Income ETF$319,6460.0%5,5980.1%ETFMCHIiShares MSCI China ETF$310,4170.0%4,7140.1%ETFEWZiShares MSCI Brazil ETF$310,0000.0%10,0000.1%ETFPALANTIR TECHNOLOGIES INC$293,6960.0%1,6100.1%CL ASPYSPDR S&P 500 ETF Trust$277,8930.0%4160.1%FinanceGDXVanEck Gold Miners ETF$244,480$244,480 ▲New Holding3,2000.1%ETFBMYBristol Myers Squibb$243,5400.0%5,4000.1%MedicalMUSAMurphy USA$234,897$234,897 ▲New Holding6050.1%Retail/WholesaleIGRCBRE Global Real Estate Income Fund$207,0960.0%40,2910.1%Financial ServicesSRPTSarepta Therapeutics$192,7000.0%10,0000.1%MedicalISHARES SILVER TR$157,500$136,500 ▲650.0%1,181,2500.0%CALLARCOArcos Dorados$138,7460.0%20,5550.0%Retail/WholesaleBBDBanco Bradesco$135,200$60,840 ▲81.8%40,0000.0%FinanceSPDR S&P 500 ETF TR$121,700$119,425 ▲5,248.5%267,4230.0%PUTEMREmerson Electric$0$15,265,085 ▼-100.0%00.0%IndustrialsJNJJohnson & Johnson$0$6,175,072 ▼-100.0%00.0%MedicalSGOViShares 0-3 Month Treasury Bond ETF$0$3,453,365 ▼-100.0%00.0%ETFABNBAirbnb$0$529,360 ▼-100.0%00.0%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$0$479,855 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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