13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001705929
Total reported value
$467.8M
$467.8M
82 檔
20.3%
As reported in its official Q2 2025 Form 13F filing, Quattro Financial Advisors LLC's tracked investment portfolio stood at $467.8M with 82 total positions.
In Q2 2025, Quattro Financial Advisors LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 8.80% | -1.15% | -9.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.12% | -1.06% | -9.97% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.06% | -0.80% | -5.42% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 5.37% | — | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.11% | -1.82% | -18.26% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.09% | -1.26% | -39.09% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.03% | -0.90% | -7.66% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.34% | -0.68% | -6.58% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.95% | -0.35% | -0.97% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.85% | -1.88% | EXIT | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.61% | +5.76% | -1.32% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.54% | -0.21% | -1.96% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.40% | -0.86% | -28.57% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.19% | -13.34% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.10% | -0.27% | -6.26% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.98% | -0.20% | -8.56% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.92% | -0.26% | -6.68% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.77% | -2.20% | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.68% | -0.15% | -2.17% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.64% | +2.83% | +64.61% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.29% | — | — | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.22% | — | — | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.09% | — | -1.06% | |
| 25 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.07% | -0.32% | -6.32% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.03% | -0.51% | -6.31% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.44% | +2.11% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.00% | -0.84% | — | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.95% | +5.89% | -4.26% | |
| 30 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.94% | -0.41% | — | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.87% | -0.17% | -6.96% | |
| 32 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.83% | -0.37% | — | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | -0.85% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.41% | -32.52% | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.79% | -0.25% | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | -0.16% | -40.87% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | -0.11% | — | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.68% | +2.78% | -1.23% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | -0.33% | -9.25% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.10% | -68.72% | |
| 41 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.55% | -0.11% | — | |
| 42 | ORLA | Orla Mining LTD | Stock-Other | 0.54% | -0.59% | — | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.52% | -0.10% | — | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | — | -1.35% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.45% | — | +121.80% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.14% | +2.33% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.43% | — | -5.93% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.08% | -33.33% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.40% | — | -9.94% | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.8% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.5% | -9.97% | Trim |
| 3 | EMR | Emerson Electric Co | +1.1% | — | Unchanged |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | -5.42% | Trim |
| 5 | MBB | Ishares Mbs ETF | +0.7% | +64.61% | Add |
| 6 | YPF | Ypf S.a.-sponsored Adr | +0.6% | NEW | New buy |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | +0.4% | -9.81% | Trim |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | -18.26% | Trim |
| 9 | NVDA | Nvidia CORP | +0.4% | +2.11% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | -7.66% | Trim |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | -6.58% | Trim |
| 12 | SMH | Vaneck Semiconductor ETF | +0.2% | -6.31% | Trim |
| 13 | EQT | Eqt CORP | +0.2% | NEW | New buy |
| 14 | EXE | Expand Energy CORP | +0.2% | NEW | New buy |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | — | Unchanged |
| 16 | SIL | Global X Silver Miners ETF | +0.2% | — | Unchanged |
| 17 | FCX | Freeport-mcmoran Inc | +0.2% | — | Unchanged |
| 18 | AEM | Agnico Eagle Mines LTD | +0.2% | — | Unchanged |
| 19 | SNOW | Snowflake Inc | +0.1% | — | Unchanged |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +115.13% | Add |
| 21 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | NEW | New buy |
| 22 | SLV | iShares Silver Trust | +0.1% | NEW | New buy |
| 23 | KBWB | Invesco Kbw Bank ETF | +0.1% | -6.32% | Trim |
| 24 | IVE | Ishares S&p 500 Value ETF | +0.1% | +64.82% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 26 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 27 | ✓ | Betterware De Mexc S A P I D | +0.1% | +250.00% | Add |
| 28 | ITA | Ishares U.s. Aerospace & Def | +0.1% | — | Unchanged |
| 29 | TECK | Teck Resources Ltd-cls B | +0.1% | — | Unchanged |
| 30 | MGV | Vanguard Mega Cap Value ETF | -0.1% | -5.99% | Trim |
| 31 | TOI | Oncology Institute Inc/the | -0.1% | EXIT | Sold out |
| 32 | NU | Nu Holdings Ltd. | -0.1% | EXIT | Sold out |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 34 | SRPT | Sarepta Therapeutics Inc | -0.1% | +42.86% | Add |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -32.52% | Trim |
| 36 | XLV | Ss Health Care Select Sector | -0.1% | -9.25% | Trim |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | EXIT | Sold out |
| 38 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.2% | — | Unchanged |
| 40 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | EXIT | Sold out |
| 41 | PFE | Pfizer Inc | -0.2% | -33.33% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.4% | -78.40% | Trim |
| 43 | XLF | Ss Financial Select Sector | -0.4% | -40.87% | Trim |
| 44 | BKLN | Invesco Senior Loan ETF | -0.5% | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | -0.7% | EXIT | Sold out |
| 46 | CRM | Salesforce Inc | -0.8% | -28.57% | Trim |
| 47 | IGV | Ishares Expanded Tech-softwa | -1% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -1.4% | -68.72% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -96.31% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | -2.2% | -39.09% | Trim |
According to official SEC Form 13F filings, Quattro Financial Advisors LLC reported a total U.S. public equity portfolio value of $467.8M across 82 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLG, MSFT, QQQ) accounted for 20.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
GLD
市值: $5.0M
Top Position Liquidated / Trimmed
IGV
前期市值: $3.0M
During Q2 2025, Quattro Financial Advisors LLC's top holdings by market value included XLG (8.8%)、MSFT (8.1%)、QQQ (7.1%). The largest single position, XLG, represented 8.8% of total portfolio value.
In Q2 2025, Quattro Financial Advisors LLC made 38 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 18 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.