QF

Quattro Financial Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.39
Portfolio Stability
32.06
Momentum/Contrarian
100
Sector conviction
76.35
Diversification
100
Sizing Uniformity
87.32

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc6.54%-0.79%-2.36%
2MSFTMicrosoft CORPStock-Tech6.22%-1.63%+2.24%
3XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth5.57%-2.72%-27.88%
4QQQInvesco Qqq Trust Series 1ETF-Tech5.21%-1.35%-16.49%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.56%+4.48%+5480.29%
6RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth3.91%+0.30%+6.95%
7GLDSpdr Gold SharesETF-Commodities3.47%+1.68%+76.61%
8IBITIshares Bitcoin Trust ETFETF-Crypto3.22%-0.82%+1.45%
9VEAVanguard Ftse Developed ETFETF-Other3.19%—-3.64%
10METAMeta Platforms Inc-class AStock-Comm Services2.41%-0.79%-14.26%
11BRK-BBerkshire Hathaway Inc-cl BStock-Other2.35%-0.09%-0.49%
12IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other2.31%+0.20%+8.92%
13MBBIshares Mbs ETFETF-Other2.05%—+2.42%
14VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.04%-0.41%-17.35%
15SPSBSs Spdr P St C CORP ETFETF-Other2.03%-0.12%-6.15%
16MGVVanguard Mega Cap Value ETFETF-Other1.88%+0.20%+7.56%
17KBWBInvesco Kbw Bank ETFETF-Other1.86%+0.80%+84.70%
18GOOGLAlphabet Inc-cl AStock-Comm Services1.80%-0.99%-30.65%
19VGITVanguard Intermediate-term TETF-Other1.72%—+2.87%
20IEMGIshares Core Msci EmergingETF-Emerging Markets1.70%—-3.26%
21CRMSalesforce INCStock-Tech1.70%-1.07%-14.03%
22AGGIshares Core U.s. AggregateETF-Other1.52%+0.13%+8.90%
23IJHIshares Core S&p Midcap ETFETF-Other1.44%-0.60%-31.67%
24FCXFreeport-mcmoran INCStock-Materials1.36%+0.18%-1.28%
25SMHVaneck Semiconductor ETFETF-Other1.32%+0.20%+9.29%
26VBRVanguard Small-cap Value ETFETF-Other1.31%-0.47%-28.86%
27NVDANvidia CORPStock-Tech1.16%+0.18%+24.37%
28ORLAOrla Mining LTDStock-Other1.04%+0.18%—
29ORCLOracle CORPStock-Tech1.03%—+46.99%
30KWEBKranesh Csi China InternetETF-Emerging Markets1.01%+0.21%+50.28%
31XLVSs Health Care Select SectorETF-Other0.97%+0.20%+31.40%
32AAPLApple INCStock-Tech0.96%+0.29%+50.31%
33SILGlobal X Silver Miners ETFETF-Commodities0.94%-0.29%-29.48%
34IGVIshares Expanded Tech-softwaETF-Tech0.91%+0.91%NEW
35ITUBItau Unibanco H-spon Prf AdrStock-Financials0.86%+0.13%—
36FEZState Street Spdr Euro StoxxETF-Other0.85%—+2.19%
37VGSHVanguard Short-term TreasuryETF-Gov Bonds0.85%—+9.59%
38TMOThermo Fisher Scientific INCStock-Healthcare0.85%-0.14%+0.09%
39JBSJbs N.v.Stock-Other0.81%+0.81%NEW
40AGIAlamos Gold Inc-class AStock-Materials0.80%-0.36%-40.57%
41EWJIshares Msci Japan ETFETF-Other0.79%—-4.88%
42XLFSs Financial Select SectorETF-Other0.78%—+27.54%
43IWMIshares Russell 2000 ETFETF-Small Cap0.75%——
44VGLTVanguard Long-term TreasuryETF-Gov Bonds0.71%+0.71%NEW
45XLISs Industrial Select SectorETF-Other0.68%+0.38%+115.07%
46TECKTeck Resources Ltd-cls BStock-Materials0.57%——
47LLYEli Lilly & CoStock-Healthcare0.56%—-1.07%
48MRKMerck & Co. INC.Stock-Healthcare0.55%—-3.23%
49IJRIshares Core S&p Small-cap EETF-Small Cap0.50%—-11.73%
50AVGOBroadcom INCStock-Tech0.48%+0.48%NEW
1–50 of 91

Holding changes this quarter

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).

Position changes disclosed by Quattro Financial Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+4.5%+5480.29%Add
2GLDSpdr Gold Shares+1.7%+76.61%Add
3KBWBInvesco Kbw Bank ETF+0.8%+84.70%Add
4XLISs Industrial Select Sector+0.4%+115.07%Add
5RSPInvesco S&p 500 Equal Weight+0.3%+6.95%Add
6AAPLApple INC+0.3%+50.31%Add
7✓ Spdr S&p 500 ETF Tr+0.2%+297.00%Add
8KWEBKranesh Csi China Internet+0.2%+50.28%Add
9XLVSs Health Care Select Sector+0.2%+31.40%Add
10SMHVaneck Semiconductor ETF+0.2%+9.29%Add
11MGVVanguard Mega Cap Value ETF+0.2%+7.56%Add
12IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.2%+8.92%Add
13ORLAOrla Mining LTD+0.2%—Unchanged
14FCXFreeport-mcmoran INC+0.2%-1.28%Trim
15NVDANvidia CORP+0.2%+24.37%Add
16✓ Betterware De Mexc S A P I D+0.2%+50.00%Add
17MRNAModerna INC+0.2%—Unchanged
18ITUBItau Unibanco H-spon Prf Adr+0.1%—Unchanged
19AGGIshares Core U.s. Aggregate+0.1%+8.90%Add
20BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.49%Trim
21SPSBSs Spdr P St C CORP ETF-0.1%-6.15%Trim
22TMOThermo Fisher Scientific INC-0.1%+0.09%Add
23PFEPfizer INC-0.2%-50.00%Trim
24YPFYpf S.a.-sponsored Adr-0.2%-50.00%Trim
25SILGlobal X Silver Miners ETF-0.3%-29.48%Trim
26AGIAlamos Gold Inc-class A-0.4%-40.57%Trim
27VCSHVanguard S/t CORP Bond ETF-0.4%-17.35%Trim
28VBRVanguard Small-cap Value ETF-0.5%-28.86%Trim
29IJHIshares Core S&p Midcap ETF-0.6%-31.67%Trim
30AMZNAmazon.com INC-0.8%-2.36%Trim
31METAMeta Platforms Inc-class A-0.8%-14.26%Trim
32IBITIshares Bitcoin Trust ETF-0.8%+1.45%Add
33GOOGLAlphabet Inc-cl A-1%-30.65%Trim
34CRMSalesforce INC-1.1%-14.03%Trim
35QQQInvesco Qqq Trust Series 1-1.4%-16.49%Trim
36MSFTMicrosoft CORP-1.6%+2.24%Add
37XLGInvesco S&p 500 Top 50 ETF-2.7%-27.88%Trim
38AEMAgnico Eagle Mines LTD—EXITSold out
39IGVIshares Expanded Tech-softwa—NEWNew buy
40JBSJbs N.v.—NEWNew buy
41VGLTVanguard Long-term Treasury—NEWNew buy
42AVGOBroadcom INC—NEWNew buy
43AIAIshares Asia 50 ETF—NEWNew buy
44XLRESs Real Estate Select Sector—EXITSold out
45EMBIshares Jp Morgan Usd Emergi—NEWNew buy
46SNOWSnowflake INC—EXITSold out
47XOMExxon Mobil CORP—EXITSold out
48TEAMAtlassian Corp-cl A—NEWNew buy
49MUMicron Technology INC—NEWNew buy
50GLOBGlobant S.A.—NEWNew buy

FAQ

What is Quattro Financial Advisors LLC and what type of investor is it?
Quattro Financial Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $330.9M, spread across 91 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. Amazon.com INC (AMZN) — $21.6M (6.5%) 2. Microsoft CORP (MSFT) — $20.6M (6.2%) 3. Invesco S&p 500 Top 50 ETF (XLG) — $18.4M (5.6%) 4. Invesco Qqq Trust Series 1 (QQQ) — $17.2M (5.2%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.1M (4.6%)
What changes did Quattro Financial Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Quattro Financial Advisors LLC made 47 notable position adjustments: 9 new positions were initiated, 18 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 41.0% • Consumer Discretionary: 22.1% • Communication Services: 14.5% • Health Care: 8.6% • Financials: 8.2% • Materials: 4.6%