Quattro Financial Advisors LLC Top Holdings and 13F Report (2026) About Quattro Financial Advisors LLCInvestment ActivityQuattro Financial Advisors LLC has $330.94 million in total holdings as of March 31, 2026.Quattro Financial Advisors LLC owns shares of 91 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 15.07% of the portfolio was purchased this quarter.About 11.14% of the portfolio was sold this quarter.This quarter, Quattro Financial Advisors LLC has purchased 82 new stocks and bought additional shares in 29 stocks.Quattro Financial Advisors LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings Amazon.com $21,630,714Microsoft $20,587,745Invesco S&P 500 Top 50 ETF $18,424,426Invesco QQQ $17,234,018SPDR S&P 500 ETF Trust $15,098,881 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $3,008,128 HoldingN4732M103 - JBS N.V. $2,694,000 Holding92206C847 - Vanguard Long-Term Treasury ETF $2,341,295 Holding11135F101 - Broadcom $1,586,858 Holding464288430 - iShares Asia 50 ETF $1,387,805 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 22,798 shares (about $14.83M)SPDR Gold Shares 11,571 shares (about $4.98M)iShares Expanded Tech-Software Sector ETF 37,467 shares (about $3.01M)Invesco KBW Bank ETF 35,773 shares (about $2.83M)JBS N.V. 150,000 shares (about $2.69M) Largest Sales this Quarter Invesco S&P 500 Top 50 ETF 130,592 shares (about $7.12M)Invesco QQQ 5,898 shares (about $3.40M)Alphabet 9,160 shares (about $2.63M)iShares Core S&P Mid-Cap ETF 32,755 shares (about $2.21M)Alamos Gold 40,865 shares (about $1.82M) 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 PortfolioSectorAMZNAmazon.com$21,630,714$521,716 ▼-2.4%103,8596.5%Retail/WholesaleMSFTMicrosoft$20,587,745$450,127 ▲2.2%55,6176.2%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$18,424,426$7,123,794 ▼-27.9%337,7535.6%ETFQQQInvesco QQQ$17,234,018$3,404,208 ▼-16.5%29,8595.2%FinanceSPYSPDR S&P 500 ETF Trust$15,098,881$14,828,306 ▲5,480.3%23,2144.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$12,940,590$840,418 ▲6.9%67,4273.9%ETFGLDSPDR Gold Shares$11,477,986$4,978,886 ▲76.6%26,6753.5%FinanceISHARES BITCOIN TRUST ETF$10,659,322$152,862 ▲1.5%276,8353.2%SHS BEN INTVEAVanguard FTSE Developed Markets ETF$10,545,902$398,193 ▼-3.6%164,5743.2%ETFMETAMeta Platforms$7,976,064$1,326,197 ▼-14.3%13,9412.4%Computer and TechnologyBRK.BBerkshire Hathaway$7,765,436$38,336 ▼-0.5%16,2052.3%FinanceIUSBiShares Core Total USD Bond Market ETF$7,638,533$625,597 ▲8.9%165,3722.3%ManufacturingMBBiShares MBS ETF$6,797,850$160,560 ▲2.4%71,5942.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,747,066$1,416,317 ▼-17.3%85,1152.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$6,726,629$441,127 ▼-6.2%223,6992.0%ETFMGVVanguard Mega Cap Value ETF$6,210,818$436,589 ▲7.6%42,8481.9%ETFKBWBInvesco KBW Bank ETF$6,171,993$2,830,360 ▲84.7%78,0081.9%ManufacturingGOOGLAlphabet$5,958,818$2,634,049 ▼-30.7%20,7221.8%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$5,681,070$158,582 ▲2.9%95,4001.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,631,545$189,650 ▼-3.3%80,7391.7%ETFCRMSalesforce$5,616,527$916,923 ▼-14.0%30,0881.7%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$5,043,809$412,368 ▲8.9%50,8091.5%FinanceIJHiShares Core S&P Mid-Cap ETF$4,773,426$2,211,945 ▼-31.7%70,6861.4%ETFFCXFreeport-McMoRan$4,517,067$58,780 ▼-1.3%76,8471.4%Basic MaterialsSMHVanEck Semiconductor ETF$4,378,811$372,281 ▲9.3%11,4211.3%ManufacturingVBRVanguard Small-Cap Value ETF$4,346,521$1,763,636 ▼-28.9%20,0071.3%ETFNVDANVIDIA$3,836,818$751,842 ▲24.4%22,0001.2%Computer and TechnologyORLAOrla Mining$3,452,0620.0%214,0151.0%Basic MaterialsORCLOracle$3,420,160$1,093,321 ▲47.0%23,2491.0%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$3,358,265$1,123,667 ▲50.3%118,1241.0%ManufacturingXLVHealth Care Select Sector SPDR Fund$3,219,702$769,409 ▲31.4%21,9611.0%ETFAAPLApple$3,162,477$1,058,558 ▲50.3%12,4611.0%Computer and TechnologySILGlobal X Silver Miners ETF$3,124,875$1,306,610 ▼-29.5%34,6900.9%ETFIGViShares Expanded Tech-Software Sector ETF$3,008,128$3,008,128 ▲New Holding37,4670.9%ETFITUBItau Unibanco$2,848,3620.0%339,9000.9%FinanceFEZSPDR EURO STOXX 50 ETF$2,811,479$60,342 ▲2.2%45,2880.8%ETFVGSHVanguard Short-Term Treasury ETF$2,810,915$246,044 ▲9.6%48,0170.8%ETFTMOThermo Fisher Scientific$2,806,858$2,460 ▲0.1%5,7050.8%MedicalJBS N.V.$2,694,000$2,694,000 ▲New Holding150,0000.8%CL A SHSAGIAlamos Gold$2,659,802$1,815,632 ▼-40.6%59,8650.8%Basic MaterialsEWJiShares MSCI Japan ETF$2,614,600$134,175 ▼-4.9%30,9640.8%ETFXLFFinancial Select Sector SPDR Fund$2,585,754$558,276 ▲27.5%52,3750.8%ETFIWMiShares Russell 2000 ETF$2,480,0000.0%10,0000.7%FinanceVGLTVanguard Long-Term Treasury ETF$2,341,295$2,341,295 ▲New Holding42,2960.7%ETFXLIIndustrial Select Sector SPDR Fund$2,248,047$1,202,786 ▲115.1%13,9000.7%ETFTECKTeck Resources$1,902,8480.0%36,7700.6%Basic MaterialsLLYEli Lilly and Company$1,865,294$20,235 ▼-1.1%2,0280.6%MedicalMRKMerck & Co., Inc.$1,804,350$60,145 ▼-3.2%15,0000.5%MedicalIJRiShares Core S&P Small-Cap ETF$1,664,014$221,023 ▼-11.7%13,3860.5%ETFAVGOBroadcom$1,586,858$1,586,858 ▲New Holding5,1270.5%Computer and TechnologyEQTEQT$1,404,8530.0%22,0750.4%EnergyAIAiShares Asia 50 ETF$1,387,805$1,387,805 ▲New Holding13,0740.4%ETFMRNAModerna$1,270,0000.0%25,0000.4%MedicalBETTERWARE DE MEXC S A P I D$1,264,500$421,500 ▲50.0%75,0000.4%SHSEXPAND ENERGY CORPORATION$1,224,9250.0%11,1580.4%COMYPFYPF Sociedad Anónima$1,155,500$1,155,500 ▼-50.0%25,0000.3%EnergyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,140,310$1,140,310 ▲New Holding12,1400.3%ETFITAiShares U.S. Aerospace & Defense ETF$1,093,7500.0%5,0000.3%ETFIVViShares Core S&P 500 ETF$1,067,345$384,087 ▲56.2%1,6340.3%ETFCOSTCostco Wholesale$996,4300.0%1,0000.3%Retail/WholesaleBYByline Bancorp$947,1000.0%30,0000.3%FinanceVEUVanguard FTSE All-World ex-US ETF$938,7500.0%12,5000.3%ETFIVEiShares S&P 500 Value ETF$913,646$203,760 ▲28.7%4,3270.3%ETFFTNTFortinet$817,2000.0%10,0000.2%Computer and TechnologySTATE STR SPDR S&P 500 ETF T$784,640$586,998 ▲297.0%3970.2%PUTGLOBAL X FDS$729,6520.0%10,3000.2%DEFENSE TECH ETFPFEPfizer$702,000$702,000 ▼-50.0%25,0000.2%MedicalTEAMAtlassian$682,500$682,500 ▲New Holding10,0000.2%Computer and TechnologyMUMicron Technology$644,261$644,261 ▲New Holding1,9070.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$531,262$213,967 ▲67.4%9,3730.2%ETFIAUiShares Gold Trust$503,1290.0%5,7070.2%FinanceGLOBGlobant$461,100$461,100 ▲New Holding10,0000.1%Computer and TechnologyINTCIntel$445,625$436,976 ▼-49.5%10,0980.1%Computer and TechnologyJKSJinkoSolar$434,511$99,099 ▲29.5%17,1000.1%EnergyNGNovagold Resources$433,8240.0%48,3100.1%Basic MaterialsNUNU$431,1000.0%30,0000.1%FinanceEWZiShares MSCI Brazil ETF$383,9000.0%10,0000.1%ETFSOLANA CO$361,5700.0%209,0000.1%COM CL A NEWMUSAMurphy USA$298,8520.0%6050.1%Retail/WholesaleGDXVanEck Gold Miners ETF$293,664$55,062 ▼-15.8%3,2000.1%ETFPALANTIR TECHNOLOGIES INC$246,336$10,825 ▲4.6%1,6840.1%CL ANFLXNetflix$242,586$242,586 ▲New Holding2,5230.1%Consumer DiscretionaryMORGAN STANLEY ETF TRUST$233,650$233,650 ▲New Holding4,7050.1%EATON VANCE INCOJEPQJPMorgan Nasdaq Equity Premium Income ETF$232,074$232,074 ▲New Holding4,1800.1%ETFPYPLPayPal$226,1500.0%5,0000.1%Business ServicesSRPTSarepta Therapeutics$217,6000.0%10,0000.1%MedicalBITWISE SOLANA STAKING ETF$215,1440.0%19,4700.1%COM SHS OF BENEFPAVEGlobal X U.S. Infrastructure Development ETF$200,039$200,039 ▲New Holding3,9370.1%ETFIGRCBRE Global Real Estate Income Fund$176,8770.0%40,2910.1%Financial ServicesARCOArcos Dorados$169,5790.0%20,5550.1%Retail/WholesaleBBDBanco Bradesco$146,0000.0%40,0000.0%FinanceAEMAgnico Eagle Mines$0$5,211,352 ▼-100.0%00.0%Basic MaterialsXLREReal Estate Select Sector SPDR Fund$0$1,182,134 ▼-100.0%00.0%ETFSNOWSnowflake$0$1,096,650 ▼-100.0%00.0%Computer and TechnologyXOMExxonMobil$0$1,010,856 ▼-100.0%00.0%EnergyShowing 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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