QF
Quattro Financial Advisors LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
Quattro Financial Advisors LLCCIK: 0001705929
Diversified strategyMomentum followerSector-focused
Total reported value
$483.0M
Reporting period: 2026-09-30 · Number of holdings: 92
QUATTRO FINANCIAL ADVISORS LLC disclosed 92 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $483.0M and a quarterly turnover rate of 19.1%.
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Personality snowflake
- Concentration
- 14.03
- Portfolio Stability
- 19.14
- Momentum
- 100
- Sector conviction
- 87.4
- Diversification
- 100
- Sizing Uniformity
- 85
Quattro Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLG
+42.8% $10.0M
New buy VBIL
Add NVDA
+43.9% $4.8M
Trim KBWB
-45.9% -$3.6M
Trim QQQ
-13.8% -$2.8M
Sold out FEZ
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 7.51% | -0.28% | +0.94% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.52% | -0.22% | +1.07% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 6.35% | +1.93% | +42.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | +0.62% | -15.93% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.45% | -0.19% | -4.54% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.00% | -0.07% | -0.32% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 4.46% | -0.42% | -0.58% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.37% | -0.13% | +4.30% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.69% | -0.71% | -13.83% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.03% | +0.52% | +26.13% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.06% | +1.58% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.68% | +0.03% | +6.49% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | +0.94% | +43.91% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | +0.18% | -12.64% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.16% | -0.21% | — | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.93% | -0.17% | -0.56% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.18% | +19.38% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.60% | -0.09% | -0.10% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.57% | +0.30% | +23.84% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.41% | -0.09% | -1.01% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.29% | -0.11% | -32.93% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.26% | -0.11% | -0.56% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.19% | +0.35% | -0.32% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | -0.12% | -0.29% | |
| 25 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.01% | +1.01% | NEW | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.96% | -0.09% | -0.32% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.30% | -35.25% | |
| 28 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.76% | -0.78% | -45.94% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | +0.08% | +16.64% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | +0.02% | — | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.63% | +0.01% | -0.23% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.06% | -0.32% | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.61% | -0.02% | -0.22% | |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.60% | -0.01% | -2.52% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.59% | +0.59% | NEW | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | -0.06% | — | |
| 37 | EGO | Eldorado Gold CORP | Stock-Other | 0.57% | +0.09% | — | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.56% | +0.04% | — | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.52% | -0.08% | — | |
| 40 | EQX | Equinox Gold CORP | Stock-Other | 0.49% | +0.49% | NEW | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | -0.07% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.03% | — | |
| 43 | ERO | Ero Copper CORP | Stock-Other | 0.48% | -0.24% | -50.00% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | +0.04% | +0.07% | |
| 45 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.44% | -0.13% | -28.39% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.43% | -0.38% | -40.81% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.43% | +0.10% | +0.31% | |
| 48 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.40% | +0.01% | — | |
| 49 | MRNA | Moderna Inc | Stock-Healthcare | 0.40% | +0.03% | -60.00% | |
| 50 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.39% | -0.01% | -0.19% |
1–50 of 92
Portfolio Performance
Performance for Q4 2026
+5.5%
Performance Last 4 Quarters
+23.4%
- Stdev
- +12.5%
- Beta
- +0.87
- Alpha
- +2.2%
- Max Drawdown
- -9.2%
- Annualized Perf
- +23.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.42
- Stutzer
- +0.5
- Treynor
- +0.25
- Sterling
- +1.42
- Calmar
- +2.53
- Information Ratio
- -0.1
- Tracking Error
- +6.7%
- Stdev Down
- +6.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +42.4%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.75
- Stdev Sectors
- +14.4%
- Skewness
- -0.38
- Kurtosis
- -0.26
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 92 | $483.0M | 19 | ||
| 2026 Q2 | 93 | $467.8M | 0 | ||
| 2026 Q1 | 91 | $330.9M | 32 | ||
| 2025 Q4 | 82 | $335.0M | 17 | ||
| 2025 Q3 | 84 | $316.2M | 46 | ||
| 2025 Q2 | 82 | $284.2M | 0 | ||
| 2025 Q1 | 84 | $291.7M | 100 | ||
| 2024 Q4 | 86 | $386.9M | 0 | ||
| 2024 Q3 | 77 | $354.1M | 0 | ||
| 2024 Q2 | 76 | $382.5M | 0 | ||
| 2024 Q1 | 80 | $351.7M | 0 | ||
| 2023 Q4 | 78 | $288.9M | 0 | ||
| 2023 Q3 | 81 | $229.6M | 0 | ||
| 2023 Q2 | 83 | $251.7M | 0 | ||
| 2023 Q1 | 84 | $243.8M | 0 | ||
| 2022 Q4 | 79 | $250.5M | 0 | ||
| 2022 Q3 | 86 | $250.3M | 0 | ||
| 2022 Q2 | 86 | $294.1M | 0 | ||
| 2022 Q1 | 82 | $296.9M | 0 | ||
| 2021 Q4 | 99 | $282.8M | 0 | ||
| 2021 Q3 | 99 | $374.9M | 0 | ||
| 2021 Q2 | 92 | $374.2M | 100 | ||
| 2021 Q1 | 94 | $440.6M | 60 | ||
| 2020 Q4 | 44 | $379.0M | 42 | ||
| 2020 Q3 | 45 | $415.1M | 19 | ||
| 2020 Q2 | 39 | $380.5M | 81 | ||
| 2020 Q1 | 41 | $274.8M | 62 | ||
| 2019 Q4 | 59 | $310.4M | 21 | ||
| 2019 Q3 | 59 | $329.6M | 25 | ||
| 2019 Q2 | 82 | $324.0M | 100 | ||
| 2019 Q1 | 17 | $94.8M | 100 | ||
| 2018 Q4 | 89 | $288.9M | 45 | ||
| 2018 Q3 | 83 | $275.1M | 59 | ||
| 2018 Q2 | 68 | $201.8M | 46 | ||
| 2018 Q1 | 73 | $253.2M | 66 | ||
| 2017 Q4 | 63 | $362.1M | 36 | ||
| 2017 Q3 | 73 | $338.2M | 81 | ||
| 2017 Q2 | 55 | $245.5M | 51 | ||
| 2017 Q1 | 100 | $199.0M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Quattro Financial Advisors LLC's most significant position changes for 2026-09-30: New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: State Street Spdr Euro Stoxx (FEZ); New buy: Ishares Msci Acwi ETF (ACWI); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Equinox Gold CORP (EQX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLG | Invesco S&p 500 Top 50 ETF | +1.9% | +42.82% | Add |
| 2 | VBIL | Vanguard 0-3m T-bill ETF | +1% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.9% | +43.91% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | -15.93% | Trim |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.6% | NEW | New buy |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.5% | +26.13% | Add |
| 7 | EQX | Equinox Gold CORP | +0.5% | NEW | New buy |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | CRM | Salesforce Inc | +0.4% | -0.32% | Trim |
| 10 | AIPO | Defiance Ai & Power Infr ETF | +0.4% | NEW | New buy |
| 11 | GLD | Spdr Gold Shares | +0.3% | +23.84% | Add |
| 12 | ✓ | +0.3% | NEW | New buy | |
| 13 | TEAM | Atlassian Corp-cl A | +0.2% | +0.39% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | -12.64% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +19.38% | Add |
| 16 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.1% | NEW | New buy |
| 17 | BMNR | Bitmine Immersion Technologi | +0.1% | NEW | New buy |
| 18 | GLOB | Globant S.A. | +0.1% | NEW | New buy |
| 19 | NOW | Servicenow Inc | +0.1% | +0.31% | Add |
| 20 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 21 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 22 | EGO | Eldorado Gold CORP | +0.1% | — | Unchanged |
| 23 | XLF | Ss Financial Select Sector | +0.1% | +16.64% | Add |
| 24 | IGV | Ishares Expanded Tech-softwa | +0.1% | +26.21% | Add |
| 25 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.1% | NEW | New buy |
| 26 | EXE | Expand Energy CORP | +0.1% | +50.82% | Add |
| 27 | EQT | Eqt CORP | +0.1% | +44.98% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 29 | MCHI | Ishares Msci China ETF | +0.1% | NEW | New buy |
| 30 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 31 | MRK | Merck & Co. Inc. | 0% | +0.07% | Add |
| 32 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 33 | NU | Nu Holdings Ltd. | 0% | +36.36% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | 0% | +6.49% | Add |
| 35 | MRNA | Moderna Inc | 0% | -60.00% | Trim |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 38 | YPF | Ypf S.a.-sponsored Adr | 0% | — | Unchanged |
| 39 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 40 | EWJ | Ishares Msci Japan ETF | 0% | -0.23% | Trim |
| 41 | AGI | Alamos Gold Inc-class A | 0% | — | Unchanged |
| 42 | ✓ | Ishares Tr | 0% | NEW | New buy |
| 43 | ✓ | Betterware De Mexc S A P I D | — | +12.12% | Add |
| 44 | IHI | Ishares U.s. Medical Devices | — | -0.13% | Trim |
| 45 | PYPL | Paypal Holdings Inc | — | — | Unchanged |
| 46 | NG | Novagold Resources Inc | — | — | Unchanged |
| 47 | SHLD | Global X Defense Tech ETF | — | — | Unchanged |
| 48 | SRPT | Sarepta Therapeutics Inc | — | — | Unchanged |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | -2.52% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
1–50 of 109
Filing History
FAQ
What is Quattro Financial Advisors LLC and what type of investor is it?
Quattro Financial Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $483.0M, spread across 92 disclosed positions.
What are Quattro Financial Advisors LLC's largest equity positions?
Based on the latest 13F filing, Quattro Financial Advisors LLC's top holdings by market value are:
1. Ss Spdr P St C CORP ETF (SPSB) — $36.3M (7.5%)
2. Vanguard Short-term Treasury (VGSH) — $31.5M (6.5%)
3. Invesco S&p 500 Top 50 ETF (XLG) — $30.7M (6.3%)
4. Microsoft CORP (MSFT) — $27.9M (5.8%)
5. Amazon.com Inc (AMZN) — $26.3M (5.5%)
What changes did Quattro Financial Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Quattro Financial Advisors LLC made 82 notable position adjustments: 16 new positions were initiated, 20 existing holdings were added to, 29 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Vanguard 0-3m T-bill ETF (VBIL); Sold out: State Street Spdr Euro Stoxx (FEZ); New buy: Ishares Msci Acwi ETF (ACWI); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Equinox Gold CORP (EQX)
What sectors does Quattro Financial Advisors LLC focus on?
Quattro Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.3%
• Consumer Discretionary: 20.9%
• Communication Services: 16.5%
• Health Care: 5.7%
• Financials: 4.0%
• Materials: 3.6%
Investment Profile
Quattro Financial Advisors LLC returned an annualized 23.3% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.3% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 46 to 19 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VGIT position over the past two quarters (+$15.4M, now $21.1M), while trimming IBIT over the same stretch (-$4.4M, still holding $6.3M).
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Developer Access
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REST API
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