Quattro Financial Advisors LLC Top Holdings and 13F Report (2026)

About Quattro Financial Advisors LLC

Investment Activity

Quattro Financial Advisors LLC has $467.78 million in total holdings as of June 30, 2026.
Quattro Financial Advisors LLC owns shares of 93 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 32.12% of the portfolio was purchased this quarter.
About 7.85% of the portfolio was sold this quarter.
This quarter, Quattro Financial Advisors LLC has purchased 91 new stocks and bought additional shares in 36 stocks.
Quattro Financial Advisors LLC sold shares of 14 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR Portfolio Short Term Corporate Bond ETF: $36,455,578
Vanguard Short-Term Treasury ETF: $31,510,178
Amazon.com: $26,368,746
Microsoft: $24,146,331
SPDR S&P 500 ETF Trust: $23,719,379

Largest New Holdings this Quarter

296006109 - Ero Copper: $3,354,985 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $2,448,621 Holding
284902509 - Eldorado Gold: $2,223,526 Holding
464288810 - iShares U.S. Medical Devices ETF: $1,637,151 Holding
81762P102 - ServiceNow: $1,528,912 Holding

Largest Purchases this Quarter

SPDR Portfolio Short Term Corporate Bond ETF: 991,082 shares (about $29.74M)
Vanguard Short-Term Treasury ETF: 493,395 shares (about $28.72M)
iShares MBS ETF: 170,028 shares (about $16.07M)
Vanguard Intermediate-Term Treasury ETF: 261,484 shares (about $15.42M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 102,623 shares (about $9.90M)

Largest Sales this Quarter

SPDR Gold Shares: 10,571 shares (about $3.89M)
VanEck Semiconductor ETF: 5,631 shares (about $3.69M)
ISHARES BITCOIN TRUST ETF: 79,859 shares (about $2.66M)
iShares Expanded Tech-Software Sector ETF: 28,514 shares (about $2.58M)
Freeport-McMoRan: 38,423 shares (about $2.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$36,455,578	$29,742,371 â–²	443.0%	1,214,781	7.8%	ETF
VGSH Vanguard Short-Term Treasury ETF	$31,510,178	$28,715,589 â–²	1,027.5%	541,412	6.7%	ETF
AMZN Amazon.com	$26,368,746	$1,614,992 â–²	6.5%	110,635	5.6%	Retail/Wholesale
MSFT Microsoft	$24,146,331	$3,400,077 â–²	16.4%	64,732	5.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$23,719,379	$6,381,879 â–²	36.8%	31,759	5.1%	Finance
MBB iShares MBS ETF	$22,838,111	$16,071,046 â–²	237.5%	241,622	4.9%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$21,049,018	$15,422,326 â–²	274.1%	356,884	4.5%	ETF
XLG Invesco S&P 500 Top 50 ETF	$20,687,168	$6,552 â–²	0.0%	337,860	4.4%	ETF
QQQ Invesco QQQ	$20,618,607	$1,370,499 â–¼	-6.2%	27,998	4.4%	Finance
BRK.B Berkshire Hathaway	$13,112,720	$5,003,900 â–²	61.7%	26,205	2.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$12,415,981	$1,930,462 â–¼	-13.5%	58,354	2.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,726,681	$784 â–²	0.0%	164,585	2.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$11,067,744	$9,896,962 â–²	845.3%	114,763	2.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$9,834,057	$2,202,139 â–²	28.9%	213,089	2.1%	Manufacturing
META Meta Platforms	$9,342,165	$1,489,339 â–²	19.0%	16,585	2.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$7,925,445	$1,198,806 â–²	17.8%	100,284	1.7%	ETF
GOOGL Alphabet	$7,511,560	$106,139 â–²	1.4%	21,019	1.6%	Computer and Technology
NVDA NVIDIA	$7,464,358	$3,062,378 â–²	69.6%	37,305	1.6%	Computer and Technology
KBWB Invesco KBW Bank ETF	$7,203,161	$50,023 â–¼	-0.7%	77,470	1.5%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$7,006,524	$318,106 â–²	4.8%	84,579	1.5%	ETF
ISHARES BITCOIN TRUST ETF	$6,557,331	$2,658,506 â–¼	-28.8%	196,976	1.4%	SHS BEN INT
AGG iShares Core U.S. Aggregate Bond ETF	$6,406,382	$1,377,307 â–²	27.4%	64,724	1.4%	Finance
GLD SPDR Gold Shares	$5,932,392	$3,894,145 â–¼	-39.6%	16,104	1.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$5,475,890	$25,292 â–²	0.5%	71,014	1.2%	ETF
AAPL Apple	$4,937,060	$1,331,345 â–²	36.9%	17,062	1.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$4,890,417	$28,916 â–²	0.6%	20,126	1.0%	ETF
CRM Salesforce	$3,933,889	$779,697 â–¼	-16.5%	25,111	0.8%	Computer and Technology
SMH VanEck Semiconductor ETF	$3,797,603	$3,693,316 â–¼	-49.3%	5,790	0.8%	Manufacturing
ERO Ero Copper	$3,354,985	$3,354,985 â–²	New Holding	125,420	0.7%	Basic Materials
ORCL Oracle	$3,141,592	$265,549 â–¼	-7.8%	21,437	0.7%	Computer and Technology
FEZ SPDR EURO STOXX 50 ETF	$3,126,108	$15,728 â–²	0.5%	45,517	0.7%	ETF
XLV Health Care Select Sector SPDR Fund	$3,015,016	$469,316 â–¼	-13.5%	19,003	0.6%	ETF
IWM iShares Russell 2000 ETF	$3,004,500		0.0%	10,000	0.6%	Finance
KWEB KraneShares CSI China Internet ETF	$2,934,834	$44,340 â–²	1.5%	119,936	0.6%	Manufacturing
EWJ iShares MSCI Japan ETF	$2,915,807	$27,794 â–²	1.0%	31,262	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$2,899,658	$91,834 â–²	3.3%	54,088	0.6%	ETF
ITUB Itau Unibanco	$2,848,879	$71,896 â–²	2.6%	348,700	0.6%	Finance
VGLT Vanguard Long-Term Treasury ETF	$2,789,846	$455,952 â–²	19.5%	50,559	0.6%	ETF
SIL Global X Silver Miners ETF	$2,687,087		0.0%	34,690	0.6%	ETF
XLI Industrial Select Sector SPDR Fund	$2,583,218	$8,521 â–²	0.3%	13,946	0.6%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,448,621	$2,448,621 â–²	New Holding	26,720	0.5%	ETF
FCX Freeport-McMoRan	$2,416,485	$2,416,422 â–¼	-50.0%	38,424	0.5%	Basic Materials
LLY Eli Lilly and Company	$2,402,458	$29,986 â–¼	-1.2%	2,003	0.5%	Medical
EGO Eldorado Gold	$2,223,526	$2,223,526 â–²	New Holding	71,519	0.5%	Basic Materials
TECK Teck Resources	$2,186,344		0.0%	36,770	0.5%	Basic Materials
ORLA Orla Mining	$2,095,207		0.0%	214,015	0.4%	Basic Materials
EWZ iShares MSCI Brazil ETF	$2,025,668	$1,680,668 â–²	487.2%	58,715	0.4%	ETF
MRK Merck & Co., Inc.	$1,927,500		0.0%	15,000	0.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,911,123	$74,155 â–¼	-3.7%	12,886	0.4%	ETF
AIA iShares Asia 50 ETF	$1,864,246	$12,183 â–²	0.7%	13,160	0.4%	ETF
AGI Alamos Gold	$1,816,304		0.0%	59,865	0.4%	Basic Materials
JBS N.V.	$1,777,500		0.0%	150,000	0.4%	CL A SHS
BETTERWARE DE MEXC S A P I D	$1,764,999	$415,749 â–²	30.8%	98,110	0.4%	SHS
MRNA Moderna	$1,750,750		0.0%	25,000	0.4%	Medical
IHI iShares U.S. Medical Devices ETF	$1,637,151	$1,637,151 â–²	New Holding	33,134	0.3%	ETF
GDX VanEck Gold Miners ETF	$1,589,656	$1,348,216 â–²	558.4%	21,069	0.3%	ETF
FTNT Fortinet	$1,536,200		0.0%	10,000	0.3%	Computer and Technology
NOW ServiceNow	$1,528,912	$1,528,912 â–²	New Holding	15,400	0.3%	Computer and Technology
INTC Intel	$1,420,735	$10,752 â–²	0.8%	10,175	0.3%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$1,212,100		0.0%	5,000	0.3%	ETF
EQT EQT	$1,173,728		0.0%	22,075	0.3%	Energy
YPF YPF Sociedad Anónima	$1,136,750		0.0%	25,000	0.2%	Energy
BY Byline Bancorp	$1,129,800		0.0%	30,000	0.2%	Finance
NFLX Netflix	$1,108,699	$928,557 â–²	515.5%	15,528	0.2%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$1,046,875		0.0%	12,500	0.2%	ETF
EXPAND ENERGY CORPORATION	$1,017,498		0.0%	11,158	0.2%	COM
HL Hecla Mining	$969,004	$969,004 â–²	New Holding	62,800	0.2%	Basic Materials
MU Micron Technology	$948,826	$1,252,404 â–¼	-56.9%	822	0.2%	Computer and Technology
COST Costco Wholesale	$935,470		0.0%	1,000	0.2%	Retail/Wholesale
AG First Majestic Silver	$934,496	$934,496 â–²	New Holding	55,100	0.2%	Basic Materials
JPM JPMorgan Chase & Co.	$916,524	$916,524 â–²	New Holding	2,800	0.2%	Finance
GOOG Alphabet	$812,659	$812,659 â–²	New Holding	2,300	0.2%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$811,142	$2,583,369 â–¼	-76.1%	8,953	0.2%	ETF
QCOM Qualcomm	$805,684	$805,684 â–²	New Holding	4,360	0.2%	Computer and Technology
TEAM Atlassian	$777,900		0.0%	10,000	0.2%	Computer and Technology
NU NU	$734,800	$334,000 â–²	83.3%	55,000	0.2%	Finance
GLOBAL X FDS	$615,013		0.0%	10,300	0.1%	DEFENSE TECH ETF
PFE Pfizer	$602,000		0.0%	25,000	0.1%	Medical
IAU iShares Gold Trust	$560,284	$129,349 â–²	30.0%	7,420	0.1%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$511,545	$511,545 â–²	New Holding	6,230	0.1%	Manufacturing
ISHARES TR	$480,138	$480,138 â–²	New Holding	14,585	0.1%	TOP 20 U S ETF
GS The Goldman Sachs Group	$404,548	$404,548 â–²	New Holding	400	0.1%	Finance
SOLANA CO	$344,850		0.0%	209,000	0.1%	COM CL A NEW
MUSA Murphy USA	$326,016		0.0%	605	0.1%	Retail/Wholesale
NG Novagold Resources	$288,411		0.0%	48,310	0.1%	Basic Materials
JKS JinkoSolar	$287,280		0.0%	17,100	0.1%	Energy
UBER Uber Technologies	$252,560	$252,560 â–²	New Holding	3,500	0.1%	Computer and Technology
PYPL PayPal	$215,900		0.0%	5,000	0.0%	Business Services
BITWISE SOLANA STAKING ETF	$194,895		0.0%	19,470	0.0%	COM SHS OF BENEF
IGR CBRE Global Real Estate Income Fund	$185,742		0.0%	40,291	0.0%	Financial Services
SRPT Sarepta Therapeutics	$179,700		0.0%	10,000	0.0%	Medical
ARCO Arcos Dorados	$165,673		0.0%	20,555	0.0%	Retail/Wholesale
BBD Banco Bradesco	$138,800		0.0%	40,000	0.0%	Finance
MGV Vanguard Mega Cap Value ETF	$0	$6,210,818 â–¼	-100.0%	0	0.0%	ETF
TMO Thermo Fisher Scientific	$0	$2,806,858 â–¼	-100.0%	0	0.0%	Medical
AVGO Broadcom	$0	$1,586,858 â–¼	-100.0%	0	0.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$0	$1,067,345 â–¼	-100.0%	0	0.0%	ETF
IVE iShares S&P 500 Value ETF	$0	$913,646 â–¼	-100.0%	0	0.0%	ETF
STATE STR SPDR S&P 500 ETF T	$0	$784,640 â–¼	-100.0%	0	0.0%	PUT
JEPI JPMorgan Equity Premium Income ETF	$0	$531,262 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Quattro Financial Advisors LLC Top Holdings and 13F Report (2026)

About Quattro Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Quattro Financial Advisors LLC Top Holdings and 13F Report (2026)

About Quattro Financial Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuattro Financial Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools