QF
Quattro Financial Advisors LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Quattro Financial Advisors LLCCIK: 0001705929
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$467.8M
Reporting period: 2026-06-30 · Number of holdings: 93
QUATTRO FINANCIAL ADVISORS LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $467.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.62
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 78.98
- Diversification
- 100
- Sizing Uniformity
- 85.2
Quattro Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 93 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 1.48), 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 VGSH
+1027.5% $28.7M
Add SPSB
+443.0% $29.7M
Add MBB
+237.5% $16.0M
Add VGIT
+274.1% $15.4M
Trim GLD
-39.6% -$5.5M
Add EMB
+845.3% $9.9M
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 | 7.79% | +5.76% | +443.04% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.74% | +5.89% | +1027.54% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.64% | -0.90% | +6.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -1.06% | +16.39% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.07% | +0.51% | +36.81% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 4.88% | +2.83% | +237.49% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.50% | +2.78% | +274.09% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.42% | -1.15% | +0.03% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.41% | -0.80% | -6.23% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | +0.45% | +61.71% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.65% | -1.26% | -13.46% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.51% | -0.68% | +0.01% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.37% | +2.03% | +845.33% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.10% | -0.21% | +28.85% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.41% | +18.97% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.69% | -0.35% | +17.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.19% | +1.43% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.44% | +69.57% | |
| 19 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.54% | -0.32% | -0.69% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.50% | -0.20% | +4.76% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.40% | -1.82% | -28.85% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.37% | -0.15% | +27.39% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | -2.20% | -39.63% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | -0.27% | +0.46% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.10% | +36.92% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | -0.26% | +0.59% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.84% | -0.86% | -16.54% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.81% | -0.51% | -49.30% | |
| 29 | ERO | Ero Copper CORP | Stock-Other | 0.72% | +0.72% | NEW | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.36% | -7.79% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.67% | -0.18% | +0.51% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | -0.33% | -13.47% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | -0.11% | — | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.63% | -0.38% | +1.53% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.62% | -0.17% | +0.96% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.16% | +3.27% | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.61% | -0.25% | +2.59% | |
| 38 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.60% | -0.11% | +19.54% | |
| 39 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.57% | -0.37% | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.55% | -0.13% | +0.33% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.52% | +0.52% | NEW | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.52% | -0.84% | -50.00% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.05% | -1.23% | |
| 44 | EGO | Eldorado Gold CORP | Stock-Other | 0.48% | +0.48% | NEW | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.47% | -0.10% | — | |
| 46 | ORLA | Orla Mining LTD | Stock-Other | 0.45% | -0.59% | — | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.43% | +0.31% | +487.15% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.14% | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | -0.09% | -3.74% | |
| 50 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.40% | -0.02% | +0.66% |
1–50 of 93
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+31.4%
- Stdev
- +13%
- Beta
- +0.86
- Alpha
- +3.1%
- Max Drawdown
- -9.2%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.01
- Stutzer
- +0.45
- Treynor
- +0.24
- Sterling
- +1.3
- Calmar
- +2.32
- Information Ratio
- +0.05
- Tracking Error
- +6.9%
- Stdev Down
- +6.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +42.4%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.57
- Stdev Sectors
- +13%
- Skewness
- -0.32
- Kurtosis
- -0.52
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Vanguard Mega Cap Value ETF (MGV); New buy: Ero Copper CORP (ERO); Sold out: Thermo Fisher Scientific Inc (TMO); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Eldorado Gold CORP (EGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +5.9% | +1027.54% | Add |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +5.8% | +443.04% | Add |
| 3 | MBB | Ishares Mbs ETF | +2.8% | +237.49% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +2.8% | +274.09% | Add |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | +2% | +845.33% | Add |
| 6 | ERO | Ero Copper CORP | +0.7% | NEW | New buy |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +36.81% | Add |
| 9 | EGO | Eldorado Gold CORP | +0.5% | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +61.71% | Add |
| 11 | NVDA | Nvidia CORP | +0.4% | +69.57% | Add |
| 12 | IHI | Ishares U.s. Medical Devices | +0.4% | NEW | New buy |
| 13 | NOW | Servicenow Inc | +0.3% | NEW | New buy |
| 14 | EWZ | Ishares Msci Brazil ETF | +0.3% | +487.15% | Add |
| 15 | GDX | Vaneck Gold Miners ETF | +0.3% | +558.41% | Add |
| 16 | HL | Hecla Mining Co | +0.2% | NEW | New buy |
| 17 | AG | First Majestic Silver CORP | +0.2% | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 19 | INTC | Intel CORP | +0.2% | +0.76% | Add |
| 20 | NFLX | Netflix Inc | +0.2% | +515.46% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 22 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 24 | AAPL | Apple Inc | +0.1% | +36.92% | Add |
| 25 | TOPT | Ishares Top 20 US Stocks ETF | +0.1% | NEW | New buy |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 27 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 28 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 29 | NU | Nu Holdings Ltd. | 0% | +83.33% | Add |
| 30 | MU | Micron Technology Inc | 0% | -56.90% | Trim |
| 31 | ✓ | Betterware De Mexc S A P I D | — | +30.81% | Add |
| 32 | MRNA | Moderna Inc | 0% | — | Unchanged |
| 33 | IGR | Cbre Global Real Estate Inc | 0% | — | Unchanged |
| 34 | BBD | Banco Bradesco-adr | 0% | — | Unchanged |
| 35 | ARCO | Arcos Dorados Holdings Inc. | 0% | — | Unchanged |
| 36 | AIA | Ishares Asia 50 ETF | 0% | +0.66% | Add |
| 37 | MUSA | Murphy USA Inc | 0% | — | Unchanged |
| 38 | BSOL | Bitwise Solana Staking ETF | 0% | — | Unchanged |
| 39 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 40 | IAU | Ishares Gold Trust | 0% | +30.02% | Add |
| 41 | SRPT | Sarepta Therapeutics Inc | 0% | — | Unchanged |
| 42 | TEAM | Atlassian Corp-cl A | 0% | — | Unchanged |
| 43 | HSDT | Solana Co | 0% | — | Unchanged |
| 44 | LLY | Eli Lilly & Co | -0.1% | -1.23% | Trim |
| 45 | BY | Byline Bancorp Inc | -0.1% | — | Unchanged |
| 46 | PAVE | Global X US Infrastructure | -0.1% | EXIT | Sold out |
| 47 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | — | Unchanged |
| 48 | PLTR | Palantir Technologies Inc-a | -0.1% | EXIT | Sold out |
| 49 | XAGG | Ev Income Opportunities ETF | -0.1% | EXIT | Sold out |
| 50 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | EXIT | Sold out |
1–50 of 105
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $467.8M, spread across 93 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) — $36.5M (7.8%)
2. Vanguard Short-term Treasury (VGSH) — $31.5M (6.7%)
3. Amazon.com Inc (AMZN) — $26.4M (5.6%)
4. Microsoft CORP (MSFT) — $24.1M (5.2%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $23.7M (5.1%)
What changes did Quattro Financial Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Quattro Financial Advisors LLC made 76 notable position adjustments: 14 new positions were initiated, 36 existing holdings were added to, 14 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Vanguard Mega Cap Value ETF (MGV); New buy: Ero Copper CORP (ERO); Sold out: Thermo Fisher Scientific Inc (TMO); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Eldorado Gold CORP (EGO)
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: 42.3%
• Consumer Discretionary: 22.3%
• Communication Services: 15.7%
• Materials: 7.0%
• Health Care: 5.7%
• Financials: 4.3%
Investment Profile
Quattro Financial Advisors LLC returned an annualized 21.4% over the trailing 36 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.3% of the portfolio concentrated in Information Technology.
It has added to its VGSH position over the past two quarters (+$28.9M, now $31.5M), while trimming IBIT over the same stretch (-$7.0M, still holding $6.6M).
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TO
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Developer Access
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REST API
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