# QUATTRO FINANCIAL ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1705929. Source: https://holderbook.com/funds/1705929-quattro-financial-advisors-llc/

- Reported value: $467.8M
- Positions: 93
- Weight of the ten largest: 51.4%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $36.5M | 1,214,781 | 7.8% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $31.5M | 541,412 | 6.7% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.4M | 110,635 | 5.6% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.1M | 64,732 | 5.2% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.7M | 31,759 | 5.1% | 17 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $22.8M | 241,622 | 4.9% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $21.0M | 356,884 | 4.5% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $20.7M | 337,860 | 4.4% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.6M | 27,998 | 4.4% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.1M | 26,205 | 2.8% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $12.4M | 58,354 | 2.7% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.7M | 164,585 | 2.5% | 26 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $11.1M | 114,763 | 2.4% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $9.8M | 213,089 | 2.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.3M | 16,585 | 2.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $7.9M | 100,284 | 1.7% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.5M | 21,019 | 1.6% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.5M | 37,305 | 1.6% | 6 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $7.2M | 77,470 | 1.5% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.0M | 84,579 | 1.5% | 29 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $6.6M | 196,976 | 1.4% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.4M | 64,724 | 1.4% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.9M | 16,104 | 1.3% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.5M | 71,014 | 1.2% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 17,062 | 1.1% | 22 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.9M | 20,126 | 1.0% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.9M | 25,111 | 0.8% | 21 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.8M | 5,790 | 0.8% | 8 |
| ERO COPPER CORP | [ERO](https://holderbook.com/stocks/ERO/) | $3.4M | 125,420 | 0.7% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.1M | 21,437 | 0.7% | 3 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $3.1M | 45,517 | 0.7% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.0M | 19,003 | 0.6% | 29 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.0M | 10,000 | 0.6% | 10 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $2.9M | 119,936 | 0.6% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.9M | 31,262 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.9M | 54,088 | 0.6% | 29 |
| ITAU UNIBANCO HLDG S A | [ITUB](https://holderbook.com/stocks/ITUB/) | $2.8M | 348,700 | 0.6% | 22 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $2.8M | 50,559 | 0.6% | 2 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $2.7M | 34,690 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.6M | 13,946 | 0.6% | 29 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.4M | 26,720 | 0.5% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.4M | 38,424 | 0.5% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 2,003 | 0.5% | 4 |
| ELDORADO GOLD CORP NEW | [EGO](https://holderbook.com/stocks/EGO/) | $2.2M | 71,519 | 0.5% | 1 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $2.2M | 36,770 | 0.5% | 10 |
| ORLA MNG LTD NEW | [ORLA](https://holderbook.com/stocks/ORLA/) | $2.1M | 214,015 | 0.4% | 9 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $2.0M | 58,715 | 0.4% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 15,000 | 0.4% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 12,886 | 0.4% | 9 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $1.9M | 13,160 | 0.4% | 2 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $1.8M | 59,865 | 0.4% | 9 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $1.8M | 150,000 | 0.4% | 2 |
| BETTERWARE DE MEXC S A P I D | [BWMX](https://holderbook.com/stocks/BWMX/) | $1.8M | 98,110 | 0.4% | 6 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $1.8M | 25,000 | 0.4% | 17 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.6M | 33,134 | 0.3% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.6M | 21,069 | 0.3% | 4 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.5M | 10,000 | 0.3% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.5M | 15,400 | 0.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 10,175 | 0.3% | 13 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.2M | 5,000 | 0.3% | 8 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.2M | 22,075 | 0.3% | 5 |
| YPF SOCIEDAD ANONIMA | [YPF](https://holderbook.com/stocks/YPF/) | $1.1M | 25,000 | 0.2% | 5 |
| BYLINE BANCORP INC | [BY](https://holderbook.com/stocks/BY/) | $1.1M | 30,000 | 0.2% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,528 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.0M | 12,500 | 0.2% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $1.0M | 11,158 | 0.2% | 5 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $969.0K | 62,800 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $948.8K | 822 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $935.5K | 1,000 | 0.2% | 3 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $934.5K | 55,100 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $916.5K | 2,800 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $812.7K | 2,300 | 0.2% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $811.1K | 8,953 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $805.7K | 4,360 | 0.2% | 1 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $777.9K | 10,000 | 0.2% | 2 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $734.8K | 55,000 | 0.2% | 4 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $615.0K | 10,300 | 0.1% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $602.0K | 25,000 | 0.1% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $560.3K | 7,420 | 0.1% | 7 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $511.5K | 6,230 | 0.1% | 1 |
| ISHARES TR | [TOPT](https://holderbook.com/stocks/TOPT/) | $480.1K | 14,585 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $404.5K | 400 | 0.1% | 1 |
| SOLANA CO | [HSDT](https://holderbook.com/stocks/HSDT/) | $344.9K | 209,000 | 0.1% | 3 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $326.0K | 605 | 0.1% | 4 |
| NOVAGOLD RESOURCES INC | [NG](https://holderbook.com/stocks/NG/) | $288.4K | 48,310 | 0.1% | 10 |
| JINKOSOLAR HLDG CO LTD | [JKS](https://holderbook.com/stocks/JKS/) | $287.3K | 17,100 | 0.1% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $252.6K | 3,500 | 0.1% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $215.9K | 5,000 | 0.0% | 19 |
| BITWISE SOLANA STAKING ETF | [BSOL](https://holderbook.com/stocks/BSOL/) | $194.9K | 19,470 | 0.0% | 3 |
| CBRE GBL REAL ESTATE INC FD | [IGR](https://holderbook.com/stocks/IGR/) | $185.7K | 40,291 | 0.0% | 13 |
| SAREPTA THERAPEUTICS INC | [SRPT](https://holderbook.com/stocks/SRPT/) | $179.7K | 10,000 | 0.0% | 6 |
| ARCOS DORADOS HLDGS INC | [ARCO](https://holderbook.com/stocks/ARCO/) | $165.7K | 20,555 | 0.0% | 19 |
| BANCO BRADESCO S A | [BBD](https://holderbook.com/stocks/BBD/) | $138.8K | 40,000 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +1.6% | +5.4% | -3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $467.8M | 93 |
| Q1 2026 | $330.9M | 91 |
| Q4 2025 | $335.0M | 82 |
| Q3 2025 | $316.2M | 84 |
| Q2 2025 | $284.2M | 82 |
| Q1 2025 | $291.7M | 84 |
| Q4 2024 | $386.9M | 86 |
| Q3 2024 | $354.1M | 77 |
| Q2 2024 | $382.5M | 76 |
| Q1 2024 | $351.7M | 80 |
| Q4 2023 | $288.9M | 78 |
| Q3 2023 | $229.6M | 81 |