QUATTRO FINANCIAL ADVISORS LLC
Sector Allocation
- Other55.2%$266.0M
- Technology16.7%$80.6M
- Financials16.7%$80.6M
- Consumer Discretionary5.5%$26.8M
- Materials2.6%$12.4M
- Healthcare1.5%$7.3M
- Energy0.9%$4.2M
- Consumer Staples0.5%$2.6M
- Communication Services0.2%$1.1M
- Industrials0.1%$492,808
AUM History
13fpro.ai/research/fund/quattro-financial-advisors-llc-1705929
Conviction and streaks
Stable · top 10 = 52.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$36.3M
- VANGUARD$31.5M
IVZ
$30.7MMSFT
$27.9MAMZN
$26.3MSPY
$24.1M- ISHARES$21.5M
- VANGUARD$21.1M
QQQ
$17.8M- VANGUARD$14.7M
BRK.B
$13.3M- $12.9M
NVDA
$12.3MMETA
$10.5M- ISHARES$10.4M
- ISHARES$9.3M
GOOGL
$8.6M- VANGUARD$7.7M
GLD
$7.6M- ISHARES$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/quattro-financial-advisors-llc-1705929
QUATTRO FINANCIAL ADVISORS LLC 13F holdings — Q3 2026
$483.0M portfolio (+3.3% QoQ) · 92 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio
Includes $1.1M of put/call options ($1.0M puts, $40K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $482.0M. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST SHOR CORP ETF
$36.3M
7.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$31.5M
6.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $30.7M
6.4% of stocks
+43%This quarter-0.9%Since filed4+ qtrsHeld$27.9M
5.8% of stocks
-16%This quarter-1.3%Since filed4+ qtrsHeld$26.3M
5.5% of stocks
-5%This quarter-2.2%Since filed4+ qtrsHeld$24.1M
5.0% of stocks
-0.3%This quarter-0.8%Since filed4+ qtrsHeld- 7
ISHARES TR - MBS ETF
$21.5M
4.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$21.1M
4.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $17.8M
3.7% of stocks
-14%This quarter-2.2%Since filed4+ qtrsHeld- 10
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$14.7M
3.0% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST SHOR CORP ETF | $36.3M | 7.5% | +0.9% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $31.5M | 6.5% | +1% | — | — | — | — | |
| 3 | $30.7M | 6.4% | +43% | -0.9% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $27.9M | 5.8% | -16% | -1.3% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $26.3M | 5.5% | -5% | -2.2% | 4+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $24.1M | 5.0% | -0.3% | -0.8% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - MBS ETF | $21.5M | 4.5% | -0.6% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $21.1M | 4.4% | +4% | — | — | — | — | |
| 9 | $17.8M | 3.7% | -14% | -2.2% | 4+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $14.7M | 3.0% | +26% | — | — | — | — |
All holdings — QUATTRO FINANCIAL ADVISORS LLC (Q3 2026)
92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $13.3M | 2.8% | 27K | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Invesco Ltd. | Financials | $12.9M | 2.7% | 62K | +6% | 4+ qtrs | — | 13F | |
| 13 | NVIDIA CORP | Technology | $12.3M | 2.5% | 54K | +44% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $10.5M | 2.2% | 14K | -13% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $10.4M | 2.2% | 115K | — | — | — | 13F |
| 16 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $9.3M | 1.9% | 212K | -0.6% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $8.6M | 1.8% | 25K | +19% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $7.7M | 1.6% | 100K | -0.1% | — | — | 13F |
| 19 | SPDR GOLD TRUSTetf/fund | Financials | $7.6M | 1.6% | 20K | +24% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $6.8M | 1.4% | 84K | -1% | — | — | 13F |
| 21 | iShares Bitcoin Trust ETFetf/fund | Financials | $6.3M | 1.3% | 132K | -33% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $6.1M | 1.3% | 64K | -0.6% | — | — | 13F |
| 23 | Salesforce, Inc. | Technology | $5.7M | 1.2% | 25K | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $5.1M | 1.1% | 71K | -0.3% | — | — | 13F |
| 25 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund | — | $4.9M | 1.0% | 65K | New | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $4.6M | 1.0% | 20K | -0.3% | |||
| 27 | $AAPL | Apple Inc. | Technology | $3.7M | 0.8% | 11K | -35% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $3.7M | 0.8% | 42K | -46% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.4M | 0.7% | 63K | +17% | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.2M | 0.7% | 19K | — | |||
| 31 | — | ISHARES INC - MSCI JAPAN ETF | — | $3.0M | 0.6% | 31K | -0.2% | |||
| 32 | $ORCL | ORACLE CORP | Technology | $2.9M | 0.6% | 21K | -0.3% | |||
| 33 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $2.9M | 0.6% | 120K | -0.2% | |||
| 34 | $ITUB | Itau Unibanco Holding S.A. | Financials | $2.9M | 0.6% | 340K | -3% | |||
| 35 | — | ISHARES TR - MSCI ACWI ETF | — | $2.8M | 0.6% | 18K | New | |||
| 36 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.8M | 0.6% | 10K | — | |||
| 37 | $EGO | ELDORADO GOLD CORP /FI | Materials | $2.8M | 0.6% | 72K | — | |||
| 38 | $FCX | FREEPORT-MCMORAN INC | Materials | $2.7M | 0.6% | 38K | — | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $2.5M | 0.5% | 51K | — | |||
| 40 | $EQX | Equinox Gold Corp. | Materials | $2.4M | 0.5% | 214K | New | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.3M | 0.5% | 14K | — | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $2.3M | 0.5% | 2,003 | — | |||
| 43 | $ERO | Ero Copper Corp. | Materials | $2.3M | 0.5% | 63K | -50% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $2.2M | 0.5% | 15K | +0.1% | |||
| 45 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $2.1M | 0.4% | 25K | -28% | |||
| 46 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.1M | 0.4% | 3,427 | -41% | |||
| 47 | $NOW | ServiceNow, Inc. | Technology | $2.1M | 0.4% | 15K | +0.3% | |||
| 48 | $AGI | ALAMOS GOLD INC | Materials | $1.9M | 0.4% | 60K | — | |||
| 49 | $MRNA | Moderna, Inc. | Healthcare | $1.9M | 0.4% | 10K | -60% | |||
| 50 | — | ISHARES TR - ASIA 50 ETF | — | $1.9M | 0.4% | 13K | -0.2% | |||
| 51 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $1.8M | 0.4% | 30K | New | |||
| 52 | — | BETTERWARE DE MEXC S A P I D - SHS | — | $1.8M | 0.4% | 110K | +12% | |||
| 53 | $TEAM | Atlassian Corp | Technology | $1.8M | 0.4% | 10K | +0.4% | |||
| 54 | $FTNT | Fortinet, Inc. | Technology | $1.8M | 0.4% | 10K | — | |||
| 55 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.8M | 0.4% | 13K | — | |||
| 56 | $JBS | JBS N.V. | Consumer Staples | $1.7M | 0.3% | 150K | — | |||
| 57 | — | ISHARES TR - U.S. MED DVC ETF | — | $1.7M | 0.3% | 33K | -0.1% | |||
| 58 | — | TIDAL TRUST II - DEFIA AI PWR ETF | — | $1.7M | 0.3% | 59K | New | |||
| 59 | $EQT | EQT Corp | Energy | $1.6M | 0.3% | 32K | +45% | |||
| 60 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.5M | 0.3% | 9,700 | New | |||
| 61 | $EXE | EXPAND ENERGY Corp | Energy | $1.4M | 0.3% | 17K | +51% | |||
| 62 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $1.3M | 0.3% | 25K | — | |||
| 63 | — | ISHARES TR - EXPANDED TECH | — | $1.2M | 0.3% | 11K | +26% | |||
| 64 | $BY | BYLINE BANCORP, INC. | Financials | $1.1M | 0.2% | 30K | — | |||
| 65 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.2% | 16K | +0.0% | |||
| 66 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.0M | 0.2% | 13K | — | |||
| 67 | — | ISHARES TR - US AER DEF ETF | — | $1.0M | 0.2% | 5,000 | — | |||
| 68 | $NU | Nu Holdings Ltd. | Financials | $950K | 0.2% | 75K | +36% | |||
| 69 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $910K | 0.2% | 1,000 | — | |||
| 70 | $GOOG | Alphabet Inc. | Technology | $784K | 0.2% | 2,300 | — | |||
| 71 | $PFE | PFIZER INC | Healthcare | $713K | 0.1% | 25K | — | |||
| 72 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $636K | — | 627 | New | |||
| 73 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $619K | 0.1% | 10K | — | |||
| 74 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $571K | 0.1% | 22K | New | |||
| 75 | $GLOB | Globant S.A. | Technology | $521K | 0.1% | 15K | New | |||
| 76 | — | ISHARES TR - 1 3 YR TREAS BD | — | $506K | 0.1% | 6,230 | — | |||
| 77 | $SLV | iShares Silver Trust | Financials | $496K | 0.1% | 9,100 | New | |||
| 78 | $DOV | DOVER Corp | Industrials | $493K | 0.1% | 3,122 | New | |||
| 79 | $JPM | JPMORGAN CHASE & CO | Financials | $463K | 0.1% | 1,400 | -50% | |||
| 80 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $382K | — | 731 | New | |||
| 81 | — | ISHARES INC - MSCI BRAZIL ETF | — | $373K | 0.1% | 10K | -83% | |||
| 82 | $PLTR | Palantir Technologies Inc. | Technology | $323K | 0.1% | 1,725 | New | |||
| 83 | $NG | NOVAGOLD RESOURCES INC | Materials | $314K | 0.1% | 48K | — | |||
| 84 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $305K | 0.1% | 605 | — | |||
| 85 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $281K | 0.1% | 3,200 | -85% | |||
| 86 | $PYPL | PayPal Holdings, Inc. | Financials | $263K | 0.1% | 5,000 | — | |||
| 87 | — | ISHARES TR - MSCI CHINA ETF | — | $246K | 0.1% | 4,714 | New | |||
| 88 | $SRPT | Sarepta Therapeutics, Inc. | Healthcare | $182K | 0.0% | 10K | — | |||
| 89 | $JKS | JinkoSolar Holding Co., Ltd. | Technology | $163K | 0.0% | 17K | — | |||
| 90 | $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | Other | $158K | 0.0% | 13K | -67% | |||
| 91 | $ARCO | Arcos Dorados Holdings Inc. | Consumer Discretionary | $147K | 0.0% | 21K | — | |||
| 92 | — CALL | ISHARES TR - CALL | — | $40K | — | 1,923 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 20 added to, 30 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$4.9M
first bought this quarter
- ISHARES TR - MSCI ACWI ETF$2.8M
first bought this quarter
$EQXEquinox Gold Corp.$2.4M
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$1.8M
first bought this quarter
- TIDAL TRUST II - DEFIA AI PWR ETF$1.7M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.5Mfirst bought this quarter
+9 more in the Excel export
Added to (20)
now $30.7M · held 4+ qtrs
now $12.3M · held 4+ qtrs, 3 adds in a row
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+26%
now $14.7M
now $7.6M · held 4+ qtrs
now $8.6M · held 4+ qtrs, 2 adds in a row
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+4%
now $21.1M
+14 more in the Excel export
Trimmed (30)
now $27.9M · held 4+ qtrs
$IBITiShares Bitcoin Trust ETF-33%
now $6.3M · held 4+ qtrs, 2 trims in a row
$MRNAModerna, Inc.-60%
now $1.9M · held 4+ qtrs
now $17.8M · held 4+ qtrs, 3 trims in a row
$EROEro Copper Corp.-50%
now $2.3M · held 2 qtrs
$AAPLApple Inc.-35%
now $3.7M · held 4+ qtrs
+24 more in the Excel export
Holdings by quarter
Every 13F QUATTRO FINANCIAL ADVISORS LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow QUATTRO FINANCIAL ADVISORS?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of QUATTRO FINANCIAL ADVISORS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
QUATTRO FINANCIAL ADVISORS LLC disclosed 92 positions worth $483.0M in its Form 13F-HR for Q3 2026 — $482.0M in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 16 and a full exit from $STT. The portfolio is most concentrated in Other (55.2% of disclosed assets). All figures are sourced directly from QUATTRO FINANCIAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1705929.
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AI-Powered Hedge Fund Analysis: QUATTRO FINANCIAL ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For QUATTRO FINANCIAL ADVISORS LLC (SEC CIK: 1705929), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in QUATTRO FINANCIAL ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.