QUATTRO FINANCIAL ADVISORS LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPSB | $36.3M | 1,226,205 | -0.28pp | 10q | +0.9%+$338.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $31.5M | 547,205 | -0.22pp | 10q | +1.1%+$333.4K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $30.7M | 482,543 | +1.93pp | 11q | +42.8%+$9.2M | |
| MICROSOFT CORP | MSFT | $27.9M | 54,423 | +0.62pp | 23q | -15.9%-$5.3M | |
| AMAZON COM INC | AMZN | $26.3M | 105,614 | -0.19pp | 24q | -4.5%-$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $24.1M | 31,657 | -0.07pp | 18q | HELD | |
| ISHARES TR | MBB | $21.5M | 240,218 | -0.43pp | 18q | -0.6%-$125.8K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $21.1M | 372,244 | -0.13pp | 7q | +4.3%+$870.3K | |
| INVESCO QQQ TR | QQQ | $17.8M | 24,125 | -0.71pp | 11q | -13.8%-$2.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $14.7M | 207,597 | +0.53pp | 27q | +26.1%+$3.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.3M | 26,620 | -0.06pp | 7q | +1.6%+$206.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $12.9M | 62,139 | +0.02pp | 13q | +6.5%+$787.4K | |
| NVIDIA CORPORATION | NVDA | $12.3M | 53,686 | +0.94pp | 7q | +43.9%+$3.7M | |
| META PLATFORMS INC | META | $10.5M | 14,489 | +0.18pp | 8q | -12.6%-$1.5M | |
| ISHARES TR | EMB | $10.4M | 114,763 | -0.21pp | 3q | HELD | |
| ISHARES TR | IUSB | $9.3M | 211,891 | -0.17pp | 13q | -0.6%-$52.8K | |
| ALPHABET INC | GOOGL | $8.6M | 25,092 | +0.18pp | 23q | +19.4%+$1.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $7.7M | 100,187 | -0.09pp | 16q | HELD | |
| SPDR GOLD TR | GLD | $7.6M | 19,943 | +0.30pp | 6q | +23.8%+$1.5M | |
| ISHARES INC | IEMG | $6.8M | 83,727 | -0.09pp | 30q | -1.0%-$69.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $6.3M | 132,107 | -0.11pp | 11q | -32.9%-$3.1M | |
| ISHARES TR | AGG | $6.1M | 64,362 | -0.11pp | 32q | -0.6%-$34.2K | |
| SALESFORCE INC | CRM | $5.7M | 25,031 | +0.35pp | 22q | HELD | |
| ISHARES TR | IJH | $5.1M | 70,808 | -0.12pp | 7q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $4.9M | 64,572 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $4.6M | 20,061 | -0.09pp | 7q | HELD | |
| APPLE INC | AAPL | $3.7M | 11,047 | -0.29pp | 23q | -35.3%-$2.0M | |
| INVESCO EXCH TRADED FD TR II | KBWB | $3.7M | 41,877 | -0.78pp | 9q | -45.9%-$3.1M | |
| SELECT SECTOR SPDR TR | XLF | $3.4M | 63,088 | +0.08pp | 30q | +16.6%+$480.6K | |
| SELECT SECTOR SPDR TR | XLV | $3.2M | 19,003 | +0.02pp | 30q | HELD | |
| ISHARES INC | EWJ | $3.0M | 31,189 | +0.01pp | 8q | HELD | |
| ORACLE CORP | ORCL | $2.9M | 21,369 | -0.06pp | 4q | HELD | |
| KRANESHARES TRUST | KWEB | $2.9M | 119,670 | -0.02pp | 4q | HELD | |
| ITAU UNIBANCO HLDG S A | ITUB | $2.9M | 339,900 | -0.01pp | 23q | -2.5%-$75.1K | |
| ISHARES TR | ACWI | $2.8M | 17,800 | - | new | NEW | |
| ISHARES TR | IWM | $2.8M | 10,000 | -0.07pp | 11q | HELD | |
| ELDORADO GOLD CORP NEW | EGO | $2.8M | 71,519 | +0.09pp | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $2.7M | 38,424 | +0.04pp | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $2.5M | 50,559 | -0.07pp | 3q | HELD | |
| EQUINOX GOLD CORP | EQX | $2.4M | 214,015 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $2.3M | 13,946 | -0.07pp | 30q | HELD | |
| ELI LILLY & CO | LLY | $2.3M | 2,003 | -0.03pp | 5q | HELD | |
| ERO COPPER CORP | ERO | $2.3M | 62,710 | -0.24pp | 2q | -50.0%-$2.3M | |
| MERCK & CO INC | MRK | $2.2M | 15,010 | +0.04pp | 7q | HELD | |
| GLOBAL X FDS | SIL | $2.1M | 24,840 | -0.13pp | 8q | -28.4%-$847.2K | |
| VANECK ETF TRUST | SMH | $2.1M | 3,427 | -0.38pp | 9q | -40.8%-$1.4M | |
| SERVICENOW INC | NOW | $2.1M | 15,447 | +0.10pp | 2q | HELD | |
| ALAMOS GOLD INC | AGI | $1.9M | 59,865 | +0.01pp | 10q | HELD | |
| MODERNA INC | MRNA | $1.9M | 10,000 | +0.02pp | 18q | -60.0%-$2.9M | |
| ISHARES TR | AIA | $1.9M | 13,135 | -0.01pp | 3q | HELD | |
| ROUNDHILL ETF TRUST | DRAM | $1.8M | 30,384 | - | new | NEW | |
| BETTERWARE DE MEXC S A P I DE SHS | BWMX | $1.8M | 110,000 | flat | 7q | +12.1%+$197.5K | |
| ATLASSIAN CORPORATION | TEAM | $1.8M | 10,039 | +0.21pp | 3q | HELD | |
| FORTINET INC | FTNT | $1.8M | 10,000 | +0.04pp | 4q | HELD | |
| ISHARES TR | IJR | $1.8M | 12,886 | -0.05pp | 10q | HELD | |
| JBS N.V. | JBS | $1.7M | 150,000 | -0.03pp | 3q | HELD | |
| ISHARES TR | IHI | $1.7M | 33,090 | flat | 2q | HELD | |
| TIDAL TRUST II | AIPO | $1.7M | 59,395 | - | new | NEW | |
| EQT Corp | EQT | $1.6M | 32,005 | +0.07pp | 6q | +45.0%+$482.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.5M | 9,700 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $1.4M | 16,828 | +0.08pp | 6q | +50.8%+$476.8K | |
| YPF SOCIEDAD ANONIMA | YPF | $1.3M | 25,000 | +0.02pp | 6q | HELD | |
| ISHARES TR | IGV | $1.2M | 11,300 | +0.08pp | 3q | +26.2%+$249.9K | |
| BYLINE BANCORP INC | BY | $1.1M | 30,000 | -0.01pp | 14q | HELD | |
| NETFLIX INC. | NFLX | $1.1M | 15,534 | -0.01pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.0M | 12,500 | -0.01pp | 4q | HELD | |
| ISHARES TR | ITA | $1.0M | 5,000 | -0.04pp | 9q | HELD | |
| NU HLDGS LTD | NU | $949.5K | 75,000 | +0.04pp | 5q | +36.4%+$253.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $910.3K | 1,000 | -0.01pp | 4q | HELD | |
| ALPHABET INC | GOOG | $783.7K | 2,300 | -0.01pp | 2q | HELD | |
| PFIZER INC | PFE | $713.0K | 25,000 | +0.02pp | 13q | HELD | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $636.4K | options only | - | new | OPTIONS | |
| GLOBAL X FDS | SHLD | $618.8K | 10,300 | flat | 4q | HELD | |
| BITMINE IMMERSION TECHS INC | BMNR | $570.9K | 21,600 | - | new | NEW | |
| GLOBANT S A | GLOB | $520.5K | 15,000 | - | new | NEW | |
| ISHARES TR | SHY | $505.9K | 6,230 | flat | 2q | HELD | |
| ISHARES SILVER TR | SLV | $496.0K | 9,100 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $492.8K | 3,122 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $463.2K | 1,400 | -0.10pp | 2q | -50.0%-$463.2K | |
| INVESCO QQQ TR PUT | QQQ | $381.6K | options only | - | new | OPTIONS | |
| ISHARES INC | EWZ | $372.5K | 10,000 | -0.36pp | 23q | -83.0%-$1.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $322.7K | 1,725 | - | new | NEW | |
| NOVAGOLD RESOURCES INC | NG | $314.0K | 48,310 | flat | 11q | HELD | |
| MURPHY USA INC | MUSA | $304.9K | 605 | -0.01pp | 5q | HELD | |
| VANECK ETF TRUST | GDX | $281.0K | 3,200 | -0.28pp | 5q | -84.8%-$1.6M | |
| PAYPAL HLDGS INC | PYPL | $262.6K | 5,000 | +0.01pp | 20q | HELD | |
| ISHARES TR | MCHI | $246.0K | 4,714 | - | new | NEW | |
| SAREPTA THERAPEUTICS INC | SRPT | $182.2K | 10,000 | flat | 7q | HELD | |
| JINKOSOLAR HLDG CO LTD | JKS | $162.6K | 17,100 | -0.03pp | 4q | HELD | |
| CBRE GBL REAL ESTATE INC FD | IGR | $157.9K | 13,430 | - | new | NEW | |
| ARCOS DORADOS HLDGS INC | ARCO | $147.0K | 20,555 | flat | 20q | HELD | |
| ISHARES TR CALL | IWM | $40.4K | options only | - | new | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $62.7M | 13.0% |
| Retail & Consumer | $29.5M | 6.1% |
| Funds & ETFs | $24.9M | 5.2% |
| Capital Markets | $14.3M | 3.0% |
| Insurance | $13.3M | 2.7% |
| Semiconductors & Electronics | $12.4M | 2.6% |
| Mining & Metals | $12.4M | 2.6% |
| Biotech & Pharma | $7.3M | 1.5% |
| Other sectors | $18.7M | 3.9% |
| Not classified | $287.5M | 59.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +4.7% | +2.1% | +2.6% | 99% |
| Q2 2026 | +7.5% | +14.8% | -7.4% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.2% | 100% |
| Q1 2025 | -6.2% | -4.6% | -1.7% | 96% |
| Q4 2024 | +4.4% | +2.1% | +2.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $483.0M | 92 | 16 | 16 | 19 | 17 | 52.2% | 15 |
| Q2 2026 | $467.8M | 93 | 14 | 32 | 14 | 12 | 51.4% | 16 |
| Q1 2026 | $330.9M | 91 | 13 | 27 | 23 | 4 | 44.3% | 22 |
| Q4 2025 | $335.0M | 82 | 10 | 21 | 9 | 12 | 49.6% | 26 |
| Q3 2025 | $316.2M | 84 | 7 | 16 | 24 | 5 | 51.4% | 21 |
| Q2 2025 | $284.2M | 82 | 7 | 10 | 36 | 9 | 50.7% | 21 |
| Q1 2025 | $291.7M | 84 | 13 | 23 | 26 | 15 | 48.4% | 29 |
| Q4 2024 | $386.9M | 86 | 13 | 21 | 13 | 4 | 57.2% | 28 |
| Q3 2024 | $354.1M | 77 | 12 | 12 | 22 | 11 | 51.5% | 120 |
| Q2 2024 | $382.5M | 76 | 10 | 18 | 11 | 14 | 57.8% | 31 |
| Q1 2024 | $351.7M | 80 | 21 | 59 | 0 | 19 | 57.8% | 18 |
| Q4 2023 | $288.9M | 78 | 9 | 0 | 69 | 12 | 56.1% | 31 |
| Q3 2023 | $229.6M | 81 | 12 | 10 | 35 | 14 | 49.8% | 20 |
| Q2 2023 | $251.7M | 83 | 18 | 23 | 22 | 19 | 52.7% | 25 |
| Q1 2023 | $243.8M | 84 | 11 | 13 | 29 | 6 | 56.8% | 25 |
| Q4 2022 | $250.5M | 79 | 9 | 6 | 35 | 16 | 58.9% | 23 |
| Q3 2022 | $250.3M | 86 | 6 | 23 | 18 | 6 | 56.4% | 25 |
| Q2 2022 | $294.1M | 86 | 15 | 28 | 19 | 11 | 54.5% | 32 |
| Q1 2022 | $296.9M | 82 | 12 | 36 | 9 | 29 | 53.7% | 22 |
| Q4 2021 | $282.8M | 99 | 23 | 11 | 33 | 23 | 49.3% | 27 |
| Q3 2021 | $374.9M | 99 | 17 | 19 | 34 | 10 | 50.7% | 22 |
| Q2 2021 | $374.2M | 92 | 4 | 12 | 48 | 6 | 49.5% | 23 |
| Q1 2021 | $440.6M | 94 | 54 | 16 | 21 | 4 | 47.8% | 22 |
| Q4 2020 | $379.0M | 44 | 8 | 9 | 23 | 9 | 58.7% | 21 |
| Q3 2020 | $415.1M | 45 | 7 | 17 | 19 | 1 | 61.3% | 16 |
| Q2 2020 | $380.5M | 39 | 8 | 15 | 16 | 10 | 67.2% | 14 |
| Q1 2020 | $274.8M | 41 | 4 | 19 | 18 | 22 | 68.6% | 13 |
| Q4 2019 | $310.4M | 59 | 13 | 6 | 36 | 13 | 66.3% | 23 |
| Q3 2019 | $329.6M | 59 | 10 | 16 | 14 | 33 | 69.7% | 10 |
| Q2 2019 | $324.0M | 82 | 69 | 4 | 7 | 4 | 71.2% | 26 |
| Q1 2019 | $94.8M | 17 | 0 | 7 | 9 | 72 | 96.4% | 16 |
| Q4 2018 | $288.9M | 89 | 0 | 0 | 0 | 0 | 62.0% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.