QUATTRO FINANCIAL ADVISORS LLC
13F Reported Value
ⓘ$467.8M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
QUATTRO FINANCIAL ADVISORS LLC disclosed 93 positions worth $467.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 12 — including a new stake in $ERO. The portfolio is most concentrated in Other (56.7% of disclosed assets). All figures are sourced directly from QUATTRO FINANCIAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1705929.
AI Fund Analysis
Concentrating
$AMZN
$MSFT
$SPY
$NVDA
$STTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$36.5M1,214,781 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$31.5M541,412 sh- 74.6#152
Quality
$26.4M110,635 sh - 83.7
Quality
$24.1M64,732 sh - —
Quality
$23.7M31,759 sh ISHARES TR - MBS ETF
—Quality
$22.8M241,622 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$21.0M356,884 sh- —
Quality
$20.7M337,860 sh - —
Quality
$20.6M27,998 sh - 64.5
Quality
$13.1M26,205 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $36.5M | 1,214,781 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $31.5M | 541,412 |
| AMAZON COM INC$AMZN | 74.6#152 | $26.4M | 110,635 |
| MICROSOFT CORP$MSFT | 83.7 | $24.1M | 64,732 |
| SPDR S&P 500 ETF TRUST$SPY | — | $23.7M | 31,759 |
| ISHARES TR - MBS ETF | — | $22.8M | 241,622 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $21.0M | 356,884 |
 Invesco Ltd.$IVZ | — | $20.7M | 337,860 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $20.6M | 27,998 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $13.1M | 26,205 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of QUATTRO FINANCIAL ADVISORS LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$265.3M
Financials
$76.0M
Technology
$68.8M
Consumer Discretionary
$27.8M
Materials
$16.3M
Healthcare
$7.2M
Energy
$3.5M
Consumer Staples
$1.8M
Full Holdings — QUATTRO FINANCIAL ADVISORS LLC (Q2 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $36.5M | 7.8% | +443% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $31.5M | 6.7% | +1028% | — |
| 3 | $AMZN | AMAZON COM INC | $26.4M | 5.6% | +7% | 74.6 |
| 4 | $MSFT | MICROSOFT CORP | $24.1M | 5.2% | +16% | 83.7 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $23.7M | 5.1% | +37% | — |
| 6 | — | ISHARES TR - MBS ETF | $22.8M | 4.9% | +237% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $21.0M | 4.5% | +274% | — |
| 8 | $IVZ | Invesco Ltd. | $20.7M | 4.4% | +0% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.6M | 4.4% | -6% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.1M | 2.8% | +62% | 64.5 |
| 11 | $IVZ | Invesco Ltd. | $12.4M | 2.6% | -13% | — |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.7M | 2.5% | +0% | — |
| 13 | — | ISHARES TR - JPMORGAN USD EMG | $11.1M | 2.4% | +845% | — |
| 14 | — | ISHARES TR - CORE UNIVRSL USD | $9.8M | 2.1% | +29% | — |
| 15 |  $META | Meta Platforms, Inc. | $9.3M | 2.0% | +19% | 80.9 |
| 16 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.9M | 1.7% | +18% | — |
| 17 |  $GOOG | Alphabet Inc. | $7.5M | 1.6% | +1% | 80.2 |
| 18 | $NVDA | NVIDIA CORP | $7.5M | 1.6% | +70% | 90.2 |
| 19 | $IVZ | Invesco Ltd. | $7.2M | 1.5% | -1% | — |
| 20 | — | ISHARES INC - CORE MSCI EMKT | $7.0M | 1.5% | +5% | — |
| 21 |  $IBIT | iShares Bitcoin Trust ETF | $6.6M | 1.4% | -29% | — |
| 22 | — | ISHARES TR - CORE US AGGBD ET | $6.4M | 1.4% | +27% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $5.9M | 1.3% | -40% | — |
| 24 | — | ISHARES TR - CORE S&P MCP ETF | $5.5M | 1.2% | +0% | — |
| 25 |  $AAPL | Apple Inc. | $4.9M | 1.1% | +37% | 76.1 |
| 26 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.9M | 1.1% | +1% | — |
| 27 |  $CRM | Salesforce, Inc. | $3.9M | 0.8% | -17% | 75.2 |
| 28 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.8M | 0.8% | -49% | — |
| 29 |  $ERO | Ero Copper Corp. | $3.4M | 0.7% | NEW | — |
| 30 |  $ORCL | ORACLE CORP | $3.1M | 0.7% | -8% | 67.2 |
| 31 | $STT | STATE STREET CORP | $3.1M | 0.7% | +1% | 61.5 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.0M | 0.6% | -13% | — |
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | $3.0M | 0.6% | +0% | — |
| 34 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.9M | 0.6% | +2% | — |
| 35 | — | ISHARES INC - MSCI JAPAN ETF | $2.9M | 0.6% | +1% | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.9M | 0.6% | +3% | — |
| 37 |  $ITUB | Itau Unibanco Holding S.A. | $2.8M | 0.6% | +3% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $2.8M | 0.6% | +20% | — |
| 39 | — | GLOBAL X FDS - GLOBAL X SILVER | $2.7M | 0.6% | +0% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.6M | 0.6% | +0% | — |
| 41 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.4M | 0.5% | NEW | — |
| 42 |  $FCX | FREEPORT-MCMORAN INC | $2.4M | 0.5% | -50% | 73.1 |
| 43 |  $LLY | ELI LILLY & Co | $2.4M | 0.5% | -1% | 89.3 |
| 44 |  $EGO | ELDORADO GOLD CORP /FI | $2.2M | 0.5% | NEW | — |
| 45 |  $TECK | TECK RESOURCES LTD | $2.2M | 0.5% | +0% | — |
| 46 |  $ORLA | Orla Mining Ltd. | $2.1M | 0.5% | +0% | — |
| 47 | — | ISHARES INC - MSCI BRAZIL ETF | $2.0M | 0.4% | +487% | — |
| 48 |  $MRK | Merck & Co., Inc. | $1.9M | 0.4% | +0% | 70.9 |
| 49 | — | ISHARES TR - CORE S&P SCP ETF | $1.9M | 0.4% | -4% | — |
| 50 | — | ISHARES TR - ASIA 50 ETF | $1.9M | 0.4% | +1% | — |
| 51 |  $AGI | ALAMOS GOLD INC | $1.8M | 0.4% | +0% | — |
| 52 |  $JBS | JBS N.V. | $1.8M | 0.4% | +0% | — |
| 53 | — | BETTERWARE DE MEXC S A P I D - SHS | $1.8M | 0.4% | +31% | — |
| 54 |  $MRNA | Moderna, Inc. | $1.8M | 0.4% | +0% | 15.9 |
| 55 | — | ISHARES TR - U.S. MED DVC ETF | $1.6M | 0.3% | NEW | — |
| 56 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.6M | 0.3% | +558% | — |
| 57 |  $FTNT | Fortinet, Inc. | $1.5M | 0.3% | +0% | 78.1 |
| 58 |  $NOW | ServiceNow, Inc. | $1.5M | 0.3% | NEW | 76 |
| 59 |  $INTC | INTEL CORP | $1.4M | 0.3% | +1% | 41.5 |
| 60 | — | ISHARES TR - US AER DEF ETF | $1.2M | 0.3% | +0% | — |
| 61 |  $EQT | EQT Corp | $1.2M | 0.3% | +0% | 83.3 |
| 62 |  $YPF | YPF SOCIEDAD ANONIMA | $1.1M | 0.2% | +0% | — |
| 63 |  $BY | BYLINE BANCORP, INC. | $1.1M | 0.2% | +0% | — |
| 64 |  $NFLX | NETFLIX INC | $1.1M | 0.2% | +515% | 86.7 |
| 65 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.0M | 0.2% | +0% | — |
| 66 |  $EXE | EXPAND ENERGY Corp | $1.0M | 0.2% | +0% | 83.9 |
| 67 |  $HL | HECLA MINING CO/DE/ | $969,004 | 0.2% | NEW | 73.6 |
| 68 |  $MU | MICRON TECHNOLOGY INC | $948,826 | 0.2% | -57% | 88.4 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $935,470 | 0.2% | +0% | 67 |
| 70 |  $AG | FIRST MAJESTIC SILVER CORP | $934,496 | 0.2% | NEW | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $916,524 | 0.2% | NEW | 35.6 |
| 72 |  $GOOGL | Alphabet Inc. | $812,659 | 0.2% | NEW | 80.2 |
| 73 | — | ISHARES TR - EXPANDED TECH | $811,142 | 0.2% | -76% | — |
| 74 |  $QCOM | QUALCOMM INC/DE | $805,684 | 0.2% | NEW | 81.9 |
| 75 |  $TEAM | Atlassian Corp | $777,900 | 0.2% | +0% | 56.8 |
| 76 |  $NU | Nu Holdings Ltd. | $734,800 | 0.2% | +83% | — |
| 77 | — | GLOBAL X FDS - DEFENSE TECH ETF | $615,013 | 0.1% | +0% | — |
| 78 |  $PFE | PFIZER INC | $602,000 | 0.1% | +0% | 69 |
| 79 |  $IAU | ISHARES GOLD TRUST | $560,284 | 0.1% | +30% | — |
| 80 | — | ISHARES TR - 1 3 YR TREAS BD | $511,545 | 0.1% | NEW | — |
| 81 | — | ISHARES TR - TOP 20 U S ETF | $480,138 | 0.1% | NEW | — |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $404,548 | 0.1% | NEW | — |
| 83 |  $HSDT | Solana Co | $344,850 | 0.1% | +0% | 22.3 |
| 84 |  $MUSA | Murphy USA Inc. | $326,016 | 0.1% | +0% | 53.2 |
| 85 |  $NG | NOVAGOLD RESOURCES INC | $288,411 | 0.1% | +0% | — |
| 86 |  $JKS | JinkoSolar Holding Co., Ltd. | $287,280 | 0.1% | +0% | — |
| 87 |  $UBER | Uber Technologies, Inc | $252,560 | 0.1% | NEW | 79.3 |
| 88 |  $PYPL | PayPal Holdings, Inc. | $215,900 | 0.1% | +0% | 70.5 |
| 89 |  $BSOL | Bitwise Solana Staking ETF | $194,895 | 0.0% | +0% | — |
| 90 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $185,742 | 0.0% | +0% | — |
| 91 |  $SRPT | Sarepta Therapeutics, Inc. | $179,700 | 0.0% | +0% | 41.6 |
| 92 |  $ARCO | Arcos Dorados Holdings Inc. | $165,673 | 0.0% | +0% | — |
| 93 |  $SOBO | South Bow Corp | $138,800 | 0.0% | +0% | — |
New Positions (13)
$ERO Ero Copper Corp.$3.4M$EGO ELDORADO GOLD CORP /FI$2.2M$NOW ServiceNow, Inc.$1.5M$HL HECLA MINING CO/DE/$969,004$AG FIRST MAJESTIC SILVER CORP$934,496$JPM JPMORGAN CHASE & CO$916,524$QCOM QUALCOMM INC/DE$805,684$GS GOLDMAN SACHS GROUP INC$404,548$UBER Uber Technologies, Inc$252,560
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