Quattro Financial Advisors LLC Top Holdings and 13F Report (2026) About Quattro Financial Advisors LLCInvestment ActivityQuattro Financial Advisors LLC has $483.03 million in total holdings as of September 30, 2026.Quattro Financial Advisors LLC owns shares of 92 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 8.79% of the portfolio was purchased this quarter.About 10.03% of the portfolio was sold this quarter.This quarter, Quattro Financial Advisors LLC has purchased 93 new stocks and bought additional shares in 20 stocks.Quattro Financial Advisors LLC sold shares of 29 stocks and completely divested from 17 stocks this quarter.Largest Holdings SPDR Portfolio Short Term Corporate Bond ETF $36,283,406Vanguard Short-Term Treasury ETF $31,497,120Invesco S&P 500 Top 50 ETF $30,694,560Microsoft $27,913,557Amazon.com $26,313,728 Largest New Holdings this Quarter 922040845 - VANGUARD INSTL INDEX FD $4,889,392 Holding464288257 - iShares MSCI ACWI ETF $2,826,017 Holding29446Y502 - Equinox Gold $2,377,707 Holding77926X320 - ROUNDHILL ETF TRUST $1,833,978 Holding88636R479 - TIDAL TRUST II $1,674,939 Holding Largest Purchases this Quarter Invesco S&P 500 Top 50 ETF 144,683 shares (about $9.20M)VANGUARD INSTL INDEX FD 64,572 shares (about $4.89M)NVIDIA 16,381 shares (about $3.74M)Vanguard FTSE Developed Markets ETF 43,012 shares (about $3.04M)iShares MSCI ACWI ETF 17,800 shares (about $2.83M) Largest Sales this Quarter Microsoft 10,309 shares (about $5.29M)Invesco KBW Bank ETF 35,593 shares (about $3.10M)ISHARES BITCOIN TRUST ETF 64,869 shares (about $3.07M)Moderna 15,000 shares (about $2.89M)Invesco QQQ 3,873 shares (about $2.87M) 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 PortfolioSectorSPSBSPDR Portfolio Short Term Corporate Bond ETF$36,283,406$338,036 ▲0.9%1,226,2057.5%ETFVGSHVanguard Short-Term Treasury ETF$31,497,120$333,445 ▲1.1%547,2056.5%ETFXLGInvesco S&P 500 Top 50 ETF$30,694,560$9,203,286 ▲42.8%482,5436.4%ETFMSFTMicrosoft$27,913,557$5,287,486 ▼-15.9%54,4235.8%TechnologyAMZNAmazon.com$26,313,728$1,250,982 ▼-4.5%105,6145.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$24,145,268$77,797 ▼-0.3%31,6575.0%ETFMBBiShares MBS ETF$21,528,337$125,826 ▼-0.6%240,2184.5%ETFVGITVanguard Intermediate-Term Treasury ETF$21,091,345$870,298 ▲4.3%372,2444.4%ETFQQQInvesco QQQ$17,847,613$2,865,235 ▼-13.8%24,1253.7%ETFVEAVanguard FTSE Developed Markets ETF$14,658,424$3,037,077 ▲26.1%207,5973.0%ETFBRK.BBerkshire Hathaway$13,255,429$206,649 ▲1.6%26,6202.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$12,926,155$787,356 ▲6.5%62,1392.7%ETFNVDANVIDIA$12,261,314$3,741,247 ▲43.9%53,6862.5%TechnologyMETAMeta Platforms$10,507,133$1,519,977 ▼-12.6%14,4892.2%Communication ServicesEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$10,425,0710.0%114,7632.2%ETFIUSBiShares Core Total USD Bond Market ETF$9,342,274$52,820 ▼-0.6%211,8911.9%ETFGOOGLAlphabet$8,633,655$1,401,438 ▲19.4%25,0921.8%Communication ServicesVCSHVanguard Short-Term Corporate Bond ETF$7,739,446$7,493 ▼-0.1%100,1871.6%ETFGLDSPDR Gold Shares$7,595,092$1,462,045 ▲23.8%19,9431.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,795,283$69,148 ▼-1.0%83,7271.4%ETFISHARES BITCOIN TRUST ETF$6,253,945$3,070,898 ▼-32.9%132,1071.3%SHS BEN INTAGGiShares Core U.S. Aggregate Bond ETF$6,084,783$34,223 ▼-0.6%64,3621.3%ETFCRMSalesforce$5,746,367$18,366 ▼-0.3%25,0311.2%TechnologyIJHiShares Core S&P Mid-Cap ETF$5,094,636$14,822 ▼-0.3%70,8081.1%ETFVANGUARD INSTL INDEX FD$4,889,392$4,889,392 ▲New Holding64,5721.0%0 3 MO TR BI ETFVBRVanguard Small-Cap Value ETF$4,634,693$15,017 ▼-0.3%20,0611.0%ETFAAPLApple$3,678,872$2,003,115 ▼-35.3%11,0470.8%TechnologyKBWBInvesco KBW Bank ETF$3,652,931$3,104,778 ▼-45.9%41,8770.8%ETFXLFFinancial Select Sector SPDR Fund$3,368,899$480,600 ▲16.6%63,0880.7%ETFXLVHealth Care Select Sector SPDR Fund$3,200,4850.0%19,0030.7%ETFEWJiShares MSCI Japan ETF$3,039,680$7,115 ▼-0.2%31,1890.6%ETFORCLOracle$2,933,964$9,336 ▼-0.3%21,3690.6%TechnologyKWEBKraneShares CSI China Internet ETF$2,933,112$6,520 ▼-0.2%119,6700.6%ETFITUBItau Unibanco$2,899,347$75,064 ▼-2.5%339,9000.6%FinanceACWIiShares MSCI ACWI ETF$2,826,017$2,826,017 ▲New Holding17,8000.6%ETFIWMiShares Russell 2000 ETF$2,778,9000.0%10,0000.6%ETFEGOEldorado Gold$2,752,7660.0%71,5190.6%MaterialsFCXFreeport-McMoRan$2,689,6800.0%38,4240.6%MaterialsVGLTVanguard Long-Term Treasury ETF$2,535,0280.0%50,5590.5%ETFEQXEquinox Gold$2,377,707$2,377,707 ▲New Holding214,0150.5%MaterialsXLIIndustrial Select Sector SPDR Fund$2,328,7030.0%13,9460.5%ETFLLYEli Lilly and Company$2,317,6310.0%2,0030.5%HealthcareEROEro Copper$2,300,830$2,300,830 ▼-50.0%62,7100.5%MaterialsMRKMerck & Co., Inc.$2,181,103$1,453 ▲0.1%15,0100.5%HealthcareSILGlobal X Silver Miners ETF$2,136,488$847,198 ▼-28.4%24,8400.4%ETFSMHVanEck Semiconductor ETF$2,087,043$1,439,067 ▼-40.8%3,4270.4%ETFNOWServiceNow$2,070,052$6,298 ▲0.3%15,4470.4%TechnologyAGIAlamos Gold$1,939,0270.0%59,8650.4%MaterialsMRNAModerna$1,925,700$2,888,550 ▼-60.0%10,0000.4%HealthcareAIAiShares Asia 50 ETF$1,867,403$3,554 ▼-0.2%13,1350.4%ETFROUNDHILL ETF TRUST$1,833,978$1,833,978 ▲New Holding30,3840.4%MEMORY ETFBETTERWARE DE MEXC S A P I D$1,827,100$197,493 ▲12.1%110,0000.4%SHSTEAMAtlassian$1,799,892$6,992 ▲0.4%10,0390.4%TechnologyFTNTFortinet$1,787,6000.0%10,0000.4%TechnologyIJRiShares Core S&P Small-Cap ETF$1,753,0110.0%12,8860.4%ETFJBS N.V.$1,693,5000.0%150,0000.4%CL A SHSIHIiShares U.S. Medical Devices ETF$1,692,554$2,251 ▼-0.1%33,0900.4%ETFTIDAL TRUST II$1,674,939$1,674,939 ▲New Holding59,3950.3%DEFIA AI PWR ETFEQTEQT$1,554,163$482,201 ▲45.0%32,0050.3%EnergySPACE EXPLORATION TECHN CORP$1,463,342$1,463,342 ▲New Holding9,7000.3%CLASS A COM STKEXPAND ENERGY CORPORATION$1,415,067$476,790 ▲50.8%16,8280.3%COMYPFYPF Sociedad Anónima$1,253,2500.0%25,0000.3%EnergyIGViShares Expanded Tech-Software Sector ETF$1,203,224$249,909 ▲26.2%11,3000.2%ETFBYByline Bancorp$1,104,9000.0%30,0000.2%FinanceNFLXNetflix$1,080,856$417 ▲0.0%15,5340.2%Communication ServicesVEUVanguard FTSE All-World ex-US ETF$1,037,1250.0%12,5000.2%ETFITAiShares U.S. Aerospace & Defense ETF$1,035,9000.0%5,0000.2%ETFNUNU$949,500$253,200 ▲36.4%75,0000.2%FinanceCOSTCostco Wholesale$910,3400.0%1,0000.2%Consumer StaplesGOOGAlphabet$783,7020.0%2,3000.2%Communication ServicesPFEPfizer$713,0000.0%25,0000.1%HealthcareSTATE STR SPDR S&P 500 ETF T$636,375$636,375 ▲New Holding6270.1%PUTGLOBAL X FDS$618,8240.0%10,3000.1%DEFENSE TECH ETFBITMINE IMMERSION TECHS INC$570,888$570,888 ▲New Holding21,6000.1%COM NEWGLOBGlobant$520,500$520,500 ▲New Holding15,0000.1%TechnologySHYiShares 1-3 Year Treasury Bond ETF$505,8760.0%6,2300.1%ETFSLViShares Silver Trust$496,041$496,041 ▲New Holding9,1000.1%ETFVTVanguard Total World Stock ETF$492,808$492,808 ▲New Holding3,1220.1%ETFJPMJPMorgan Chase & Co.$463,162$463,162 ▼-50.0%1,4000.1%FinanceINVESCO QQQ TR$381,582$381,582 ▲New Holding7310.1%PUTEWZiShares MSCI Brazil ETF$372,500$1,814,634 ▼-83.0%10,0000.1%ETFPALANTIR TECHNOLOGIES INC$322,661$322,661 ▲New Holding1,7250.1%CL ANGNovagold Resources$314,0150.0%48,3100.1%MaterialsMUSAMurphy USA$304,9380.0%6050.1%Consumer DiscretionaryGDXVanEck Gold Miners ETF$280,960$1,568,898 ▼-84.8%3,2000.1%ETFPYPLPayPal$262,6500.0%5,0000.1%FinanceMCHIiShares MSCI China ETF$246,024$246,024 ▲New Holding4,7140.1%ETFSRPTSarepta Therapeutics$182,2000.0%10,0000.0%HealthcareJKSJinkoSolar$162,6210.0%17,1000.0%TechnologyCBRE GBL REAL ESTATE INC FD$157,937$157,937 ▲New Holding13,4300.0%COM SHS OF BENARCOArcos Dorados$146,9680.0%20,5550.0%Consumer DiscretionaryISHARES TR$40,383$40,383 ▲New Holding1,9230.0%CALLFEZSPDR EURO STOXX 50 ETF$0$3,126,108 ▼-100.0%00.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$2,448,621 ▼-100.0%00.0%ETFTECKTeck Resources$0$2,186,344 ▼-100.0%00.0%MaterialsORLAOrla Mining$0$2,095,207 ▼-100.0%00.0%MaterialsINTCIntel$0$1,420,735 ▼-100.0%00.0%TechnologyHLHecla Mining$0$969,004 ▼-100.0%00.0%MaterialsMUMicron Technology$0$948,826 ▼-100.0%00.0%TechnologyAGFirst Majestic Silver$0$934,496 ▼-100.0%00.0%MaterialsShowing largest 100 holdings. 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