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CIK: 0001705929
Total reported value
$483.0M
$483.0M
93 檔
29.4%
At the close of Q2 2026, Quattro Financial Advisors LLC disclosed equity holdings valued at approximately $483.0M, spread across 93 reported holdings.
In Q2 2026, Quattro Financial Advisors LLC displayed an active expansion posture, initiating 14 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 7.79% | -0.28% | +443.04% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.74% | -0.22% | +1027.54% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.64% | -0.19% | +6.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | +0.62% | +16.39% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.07% | -0.07% | +36.81% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 4.88% | -0.42% | +237.49% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.50% | -0.13% | +274.09% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.42% | +1.93% | +0.03% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.41% | -0.71% | -6.23% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | -0.06% | +61.71% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.65% | +0.03% | -13.46% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.51% | +0.52% | +0.01% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.37% | -0.21% | +845.33% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.10% | -0.17% | +28.85% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | +0.18% | +18.97% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.69% | -0.09% | +17.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.18% | +1.43% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.94% | +69.57% | |
| 19 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.54% | -0.78% | -0.69% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.50% | -0.09% | +4.76% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.40% | -0.11% | -28.85% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.37% | -0.11% | +27.39% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | +0.30% | -39.63% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | -0.12% | +0.46% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.30% | +36.92% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | -0.09% | +0.59% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.84% | +0.35% | -16.54% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.81% | -0.38% | -49.30% | |
| 29 | ERO | Ero Copper CORP | Stock-Other | 0.72% | -0.24% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.06% | -7.79% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.67% | -0.67% | EXIT | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | +0.02% | -13.47% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | -0.06% | — | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.63% | -0.02% | +1.53% | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.62% | +0.01% | +0.96% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | +0.08% | +3.27% | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.61% | -0.01% | +2.59% | |
| 38 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.60% | -0.08% | +19.54% | |
| 39 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.57% | -0.13% | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.55% | -0.07% | +0.33% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.52% | -0.52% | EXIT | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.52% | +0.04% | -50.00% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.03% | -1.23% | |
| 44 | EGO | Eldorado Gold CORP | Stock-Other | 0.48% | +0.09% | — | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.47% | -0.47% | EXIT | |
| 46 | ORLA | Orla Mining LTD | Stock-Other | 0.45% | -0.45% | EXIT | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.43% | -0.35% | +487.15% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.04% | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | -0.05% | -3.74% | |
| 50 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.40% | -0.01% | +0.66% |
| # | 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 |
According to official SEC Form 13F filings, Quattro Financial Advisors LLC reported a total U.S. public equity portfolio value of $483.0M across 93 disclosed positions in Q2 2026.
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 SPSB, VGSH, AMZN) accounted for 29.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
ERO
市值: $3.4M
Top Position Liquidated / Trimmed
MGV
前期市值: $6.2M
During Q2 2026, Quattro Financial Advisors LLC's top holdings by market value included SPSB (7.8%)、VGSH (6.7%)、AMZN (5.6%). The largest single position, SPSB, represented 7.8% of total portfolio value.
In Q2 2026, Quattro Financial Advisors LLC made 76 total portfolio adjustments, initiating 14 new buys, adding to 36 positions, trimming 14 holdings, and fully liquidating 12 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.
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