Quattro Financial Advisors LLC Top Holdings and 13F Report (2025) About Quattro Financial Advisors LLCInvestment ActivityQuattro 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 Invesco S&P 500 Top 50 ETF $25,006,905Microsoft $23,069,876Invesco QQQ $20,070,318Emerson Electric $15,265,085ISHARES BITCOIN TRUST ETF $11,681,010 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $5,031,219 Holding984245100 - YPF Sociedad Anonima $1,572,500 Holding26884L109 - EQT $503,885 Holding165167735 - Chesapeake Energy $491,148 Holding46641Q332 - 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 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 PortfolioSectorXLGInvesco S&P 500 Top 50 ETF$25,006,905$2,721,443 ▼-9.8%479,9798.8%ETFMSFTMicrosoft$23,069,876$2,555,693 ▼-10.0%46,3808.1%Computer and TechnologyQQQInvesco QQQ$20,070,318$1,150,169 ▼-5.4%36,3837.1%FinanceEMREmerson Electric$15,265,0850.0%114,4915.4%IndustrialsISHARES BITCOIN TRUST ETF$11,681,010$2,608,770 ▼-18.3%190,8354.1%SHS BEN INTRSPInvesco S&P 500 Equal Weight ETF$11,627,180$7,460,790 ▼-39.1%63,9774.1%ETFAMZNAmazon.com$11,454,571$950,836 ▼-7.7%52,2114.0%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$9,500,315$669,126 ▼-6.6%166,6433.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,371,509$81,965 ▼-1.0%105,3022.9%ETFMGVVanguard Mega Cap Value ETF$8,103,437$516,141 ▼-6.0%61,7642.9%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$7,411,071$99,506 ▼-1.3%245,4812.6%ETFIUSBiShares Core Total USD Bond Market ETF$7,220,941$144,284 ▼-2.0%156,1962.5%ManufacturingCRMSalesforce$6,817,250$2,726,900 ▼-28.6%25,0002.4%Computer and TechnologyJNJJohnson & Johnson$6,175,0720.0%40,4262.2%MedicalGOOGLAlphabet$5,968,910$918,687 ▼-13.3%33,8702.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,961,300$398,354 ▼-6.3%96,1192.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,612,985$525,142 ▼-8.6%93,5032.0%ETFVBRVanguard Small-Cap Value ETF$5,452,090$390,215 ▼-6.7%27,9581.9%ETFGLDSPDR Gold Shares$5,031,219$5,031,219 ▲New Holding16,5051.8%FinanceAGGiShares Core U.S. Aggregate Bond ETF$4,776,678$106,045 ▼-2.2%48,1521.7%FinanceMBBiShares MBS ETF$4,654,691$1,826,912 ▲64.6%49,5761.6%ETFAEMAgnico Eagle Mines$3,655,9080.0%30,7401.3%Basic MaterialsSGOViShares 0-3 Month Treasury Bond ETF$3,453,3650.0%34,2971.2%ETFJPSTJPMorgan Ultra-Short Income ETF$3,105,822$33,145 ▼-1.1%61,2831.1%ETFKBWBInvesco KBW Bank ETF$3,030,027$204,260 ▼-6.3%42,3071.1%ManufacturingSMHVanEck Semiconductor ETF$2,922,105$196,889 ▼-6.3%10,4781.0%ManufacturingNVDANVIDIA$2,864,833$59,246 ▲2.1%18,1331.0%Computer and TechnologyFCXFreeport-McMoRan$2,851,8660.0%65,7871.0%Basic MaterialsVGSHVanguard Short-Term Treasury ETF$2,693,064$119,852 ▼-4.3%45,8160.9%ETFAGIAlamos Gold$2,675,3890.0%100,7300.9%Basic MaterialsEWJiShares MSCI Japan ETF$2,479,783$185,401 ▼-7.0%33,0770.9%ETFSILGlobal X Silver Miners ETF$2,368,2470.0%49,1950.8%ETFTMOThermo Fisher Scientific$2,313,5730.0%5,7000.8%MedicalMETAMeta Platforms$2,257,079$1,087,945 ▼-32.5%3,0580.8%Computer and TechnologyITUBItau Unibanco$2,240,7000.0%330,0000.8%FinanceXLFFinancial Select Sector SPDR Fund$2,214,675$1,530,932 ▼-40.9%42,2890.8%ETFIWMiShares Russell 2000 ETF$2,157,9000.0%10,0000.8%FinanceVGITVanguard Intermediate-Term Treasury ETF$1,942,210$24,163 ▼-1.2%32,4730.7%ETFXLVHealth Care Select Sector SPDR Fund$1,827,213$186,280 ▼-9.3%13,5560.6%ETFAAPLApple$1,711,323$3,759,535 ▼-68.7%8,3410.6%Computer and TechnologyYPFYPF Sociedad Anonima$1,572,500$1,572,500 ▲New Holding50,0000.6%EnergyORLAOrla Mining$1,524,1920.0%152,1150.5%Basic MaterialsTECKTeck Resources$1,484,7730.0%36,7700.5%Basic MaterialsJAAAJanus Henderson AAA CLO ETF$1,477,891$20,300 ▼-1.4%29,1210.5%ETFBLACKROCK INC$1,291,627$709,293 ▲121.8%1,2310.5%COMMRKMerck & Co., Inc.$1,215,106$27,706 ▲2.3%15,3500.4%MedicalXLREReal Estate Select Sector SPDR Fund$1,213,482$76,544 ▼-5.9%29,2970.4%ETFPFEPfizer$1,212,000$606,000 ▼-33.3%50,0000.4%MedicalVGKVanguard FTSE Europe ETF$1,124,913$124,155 ▼-9.9%14,5150.4%ETFSNOWSnowflake$1,118,8500.0%5,0000.4%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$982,778$108,870 ▼-10.0%6,6620.3%ETFITAiShares U.S. Aerospace & Defense ETF$943,2000.0%5,0000.3%ETFBYByline Bancorp$801,9000.0%30,0000.3%FinanceAMDAdvanced Micro Devices$709,5000.0%5,0000.2%Computer and TechnologyMRNAModerna$689,7500.0%25,0000.2%MedicalIVViShares Core S&P 500 ETF$565,019$302,378 ▲115.1%9100.2%ETFIVEiShares S&P 500 Value ETF$563,982$221,802 ▲64.8%2,8860.2%ETFABNBAirbnb$529,3600.0%4,0000.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$507,5430.0%4,6440.2%ETFEQTEQT$503,885$503,885 ▲New Holding8,6400.2%EnergyCHKChesapeake Energy$491,148$491,148 ▲New Holding4,2000.2%EnergyXLEEnergy Select Sector SPDR Fund$479,855$41,811 ▼-8.0%5,6580.2%ETFINTCIntel$448,0000.0%20,0000.2%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$377,4250.0%12,3020.1%ETFPYPLPayPal$371,6000.0%5,0000.1%Business ServicesIAUiShares Gold Trust$355,889$101,335 ▲39.8%5,7070.1%FinanceSRLNSPDR Blackstone Senior Loan ETF$335,7980.0%8,0740.1%ETFJEPIJPMorgan Equity Premium Income ETF$318,246$318,246 ▲New Holding5,5980.1%ETFBWMXBetterware de México, S.A.P.I. de C.V.$302,750$216,250 ▲250.0%35,0000.1%Consumer DiscretionaryISHARES SILVER TR$290,588$290,588 ▲New Holding157,5000.1%CALLEWZiShares MSCI Brazil ETF$288,5000.0%10,0000.1%ETFMCHIiShares MSCI China ETF$259,7410.0%4,7140.1%ETFSPYSPDR S&P 500 ETF Trust$257,758$6,728,351 ▼-96.3%4160.1%FinanceBMYBristol Myers Squibb$249,966$907,284 ▼-78.4%5,4000.1%MedicalPALANTIR TECHNOLOGIES INC$230,439$230,439 ▼-50.0%1,6100.1%CL ABRK.BBerkshire Hathaway$225,883$19,431 ▲9.4%4650.1%FinanceIGRCBRE Global Real Estate Income Fund$213,1390.0%40,2910.1%Financial ServicesNGNovagold Resources$197,5880.0%48,3100.1%Basic MaterialsSRPTSarepta Therapeutics$171,000$51,300 ▲42.9%10,0000.1%MedicalARCOArcos Dorados$162,1790.0%20,5550.1%Retail/WholesaleBBDBanco Bradesco$67,9800.0%22,0000.0%FinanceSPDR S&P 500 ETF TR$37,900$37,900 ▲New Holding5,0000.0%PUTIGViShares Expanded Tech-Software Sector ETF$0$3,015,055 ▼-100.0%00.0%ETFDISWalt Disney$0$2,006,571 ▼-100.0%00.0%Consumer DiscretionaryBKLNInvesco Senior Loan ETF$0$1,471,128 ▼-100.0%00.0%ETFAZNAstraZeneca$0$553,251 ▼-100.0%00.0%MedicalSHViShares Short Treasury Bond ETF$0$353,705 ▼-100.0%00.0%ETFNVONovo Nordisk A/S$0$241,651 ▼-100.0%00.0%MedicalNUNU$0$204,800 ▼-100.0%00.0%FinanceTOIOncology Institute$0$185,505 ▼-100.0%00.0%MedicalMNTSWMomentus$0$1,203 ▼-100.0%00.0%IndustrialsShowing 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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