CIK: 0001705929
Total reported value
$330.9M
Reporting period: 2026-03-31 · Number of holdings: 91
QUATTRO FINANCIAL ADVISORS LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $330.9M and a quarterly turnover rate of 32.1%.
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Quattro Financial Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 91 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 1.27), 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 30% 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.
Add SPY
+5480.3% $14.8M
Trim XLG
-27.9% -$9.3M
Add GLD
+76.6% $5.5M
Trim MSFT
+2.2% -$5.7M
Trim QQQ
-16.5% -$4.7M
Trim CRM
-14.0% -$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.54% | -0.79% | -2.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -1.63% | +2.24% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 5.57% | -2.72% | -27.88% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.21% | -1.35% | -16.49% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | +4.48% | +5480.29% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.91% | +0.30% | +6.95% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.47% | +1.68% | +76.61% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.22% | -0.82% | +1.45% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.19% | — | -3.64% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.79% | -14.26% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | -0.09% | -0.49% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.31% | +0.20% | +8.92% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.05% | — | +2.42% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.04% | -0.41% | -17.35% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.03% | -0.12% | -6.15% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.88% | +0.20% | +7.56% | |
| 17 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.86% | +0.80% | +84.70% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.99% | -30.65% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.72% | — | +2.87% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | — | -3.26% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.70% | -1.07% | -14.03% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | +0.13% | +8.90% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.44% | -0.60% | -31.67% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.36% | +0.18% | -1.28% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.32% | +0.20% | +9.29% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.31% | -0.47% | -28.86% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.18% | +24.37% | |
| 28 | ORLA | Orla Mining LTD | Stock-Other | 1.04% | +0.18% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.03% | — | +46.99% | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.01% | +0.21% | +50.28% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.97% | +0.20% | +31.40% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.96% | +0.29% | +50.31% | |
| 33 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.94% | -0.29% | -29.48% | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.91% | +0.91% | NEW | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.86% | +0.13% | — | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.85% | — | +2.19% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.85% | — | +9.59% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | -0.14% | +0.09% | |
| 39 | JBS | Jbs N.v. | Stock-Other | 0.81% | +0.81% | NEW | |
| 40 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.80% | -0.36% | -40.57% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.79% | — | -4.88% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | — | +27.54% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | — | |
| 44 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.71% | +0.71% | NEW | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | +0.38% | +115.07% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.57% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | -1.07% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -3.23% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | -11.73% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.48% | +0.48% | NEW |
Performance for Q3 2026
0%
Performance Last 4 Quarters
+33.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 91 | $330.9M | 32 | |
| 2025-12-31 | 82 | $335.0M | 17 | |
| 2025-09-30 | 84 | $316.2M | 46 | |
| 2025-06-30 | 82 | $284.2M | 0 | |
| 2025-03-31 | 84 | $291.7M | 100 | |
| 2024-12-31 | 86 | $386.9M | 0 | |
| 2024-09-30 | 77 | $354.1M | 0 | |
| 2024-06-30 | 76 | $382.5M | 0 | |
| 2024-03-31 | 80 | $351.7M | 0 | |
| 2023-12-31 | 78 | $288.9M | 0 | |
| 2023-09-30 | 81 | $229.6M | 0 | |
| 2023-06-30 | 83 | $251.7M | 0 | |
| 2023-03-31 | 84 | $243.8M | 0 | |
| 2022-12-31 | 79 | $250.5M | 0 | |
| 2022-09-30 | 86 | $250.3M | 0 | |
| 2022-06-30 | 86 | $294.1M | 0 | |
| 2022-03-31 | 82 | $296.9M | 0 | |
| 2021-12-31 | 99 | $282.8M | 0 | |
| 2021-09-30 | 99 | $374.9M | 0 | |
| 2021-06-30 | 92 | $374.2M | 100 | |
| 2021-03-31 | 94 | $440.6M | 60 | |
| 2020-12-31 | 44 | $379.0M | 42 | |
| 2020-09-30 | 45 | $415.1M | 19 | |
| 2020-06-30 | 39 | $380.5M | 81 | |
| 2020-03-31 | 41 | $274.8M | 62 | |
| 2019-12-31 | 59 | $310.4M | 21 | |
| 2019-09-30 | 59 | $329.6M | 25 | |
| 2019-06-30 | 82 | $324.0M | 100 | |
| 2019-03-31 | 17 | $94.8M | 100 | |
| 2018-12-31 | 89 | $288.9M | 45 | |
| 2018-09-30 | 83 | $275.1M | 59 | |
| 2018-06-30 | 68 | $201.8M | 46 | |
| 2018-03-31 | 73 | $253.2M | 66 | |
| 2017-12-31 | 63 | $362.1M | 36 | |
| 2017-09-30 | 73 | $338.2M | 81 | |
| 2017-06-30 | 55 | $245.5M | 51 | |
| 2017-03-31 | 100 | $199.0M | 0 |
Quattro Financial Advisors LLC's most significant position changes for 2026-03-31: Sold out: Agnico Eagle Mines LTD (AEM); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Jbs N.v. (JBS); New buy: Vanguard Long-term Treasury (VGLT); New buy: Broadcom INC (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.5% | +5480.29% | Add |
| 2 | GLD | Spdr Gold Shares | +1.7% | +76.61% | Add |
| 3 | KBWB | Invesco Kbw Bank ETF | +0.8% | +84.70% | Add |
| 4 | XLI | Ss Industrial Select Sector | +0.4% | +115.07% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +6.95% | Add |
| 6 | AAPL | Apple INC | +0.3% | +50.31% | Add |
| 7 | ✓ | Spdr S&p 500 ETF Tr | +0.2% | +297.00% | Add |
| 8 | KWEB | Kranesh Csi China Internet | +0.2% | +50.28% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.2% | +31.40% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.2% | +9.29% | Add |
| 11 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +7.56% | Add |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +8.92% | Add |
| 13 | ORLA | Orla Mining LTD | +0.2% | — | Unchanged |
| 14 | FCX | Freeport-mcmoran INC | +0.2% | -1.28% | Trim |
| 15 | NVDA | Nvidia CORP | +0.2% | +24.37% | Add |
| 16 | ✓ | Betterware De Mexc S A P I D | +0.2% | +50.00% | Add |
| 17 | MRNA | Moderna INC | +0.2% | — | Unchanged |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | — | Unchanged |
| 19 | AGG | Ishares Core U.s. Aggregate | +0.1% | +8.90% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.49% | Trim |
| 21 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -6.15% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.09% | Add |
| 23 | PFE | Pfizer INC | -0.2% | -50.00% | Trim |
| 24 | YPF | Ypf S.a.-sponsored Adr | -0.2% | -50.00% | Trim |
| 25 | SIL | Global X Silver Miners ETF | -0.3% | -29.48% | Trim |
| 26 | AGI | Alamos Gold Inc-class A | -0.4% | -40.57% | Trim |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -17.35% | Trim |
| 28 | VBR | Vanguard Small-cap Value ETF | -0.5% | -28.86% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -31.67% | Trim |
| 30 | AMZN | Amazon.com INC | -0.8% | -2.36% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.8% | -14.26% | Trim |
| 32 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | +1.45% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -1% | -30.65% | Trim |
| 34 | CRM | Salesforce INC | -1.1% | -14.03% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | -16.49% | Trim |
| 36 | MSFT | Microsoft CORP | -1.6% | +2.24% | Add |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | -2.7% | -27.88% | Trim |
| 38 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 39 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 40 | JBS | Jbs N.v. | — | NEW | New buy |
| 41 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 42 | AVGO | Broadcom INC | — | NEW | New buy |
| 43 | AIA | Ishares Asia 50 ETF | — | NEW | New buy |
| 44 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 46 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 48 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | GLOB | Globant S.A. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-01-28 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
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