Quattro Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Quattro Financial Advisors Llc disclosed 87 stock positions valued at approximately $481.97M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD SCOTTSDALE FDS, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $481.97M
Holdings by Sector
Quattro Financial Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPSB | Other | 7.53% | 1,226,205 | +11,424 | +0.94% | $36,283,406 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 6.54% | 547,205 | +5,793 | +1.07% | $31,497,120 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 6.37% | 482,543 | +144,683 | +42.82% | $30,694,560 |
| MICROSOFT CORP | MSFT | Technology | 5.79% | 54,423 | -10,309 | -15.93% | $27,913,557 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.46% | 105,614 | -5,021 | -4.54% | $26,313,728 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.01% | 31,657 | -102 | -0.32% | $24,145,268 |
| ISHARES TR | MBB | Other | 4.47% | 240,218 | -1,404 | -0.58% | $21,528,337 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.38% | 372,244 | +15,360 | +4.30% | $21,091,345 |
| INVESCO QQQ TR | QQQ | Other | 3.70% | 24,125 | -3,873 | -13.83% | $17,847,613 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.04% | 207,597 | +43,012 | +26.13% | $14,658,424 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.75% | 26,620 | +415 | +1.58% | $13,255,429 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.68% | 62,139 | +3,785 | +6.49% | $12,926,155 |
| NVIDIA CORPORATION | NVDA | Technology | 2.54% | 53,686 | +16,381 | +43.91% | $12,261,314 |
| META PLATFORMS INC | META | Communication Services | 2.18% | 14,489 | -2,096 | -12.64% | $10,507,133 |
| ISHARES TR | EMB | Other | 2.16% | 114,763 | - | - | $10,425,071 |
| ISHARES TR | IUSB | Other | 1.94% | 211,891 | -1,198 | -0.56% | $9,342,274 |
| ALPHABET INC | GOOGL | Communication Services | 1.79% | 25,092 | +4,073 | +19.38% | $8,633,655 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.61% | 100,187 | -97 | -0.10% | $7,739,446 |
| SPDR GOLD TR | GLD | Other | 1.58% | 19,943 | +3,839 | +23.84% | $7,595,092 |
| ISHARES INC | IEMG | Other | 1.41% | 83,727 | -852 | -1.01% | $6,795,283 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.30% | 132,107 | -64,869 | -32.93% | $6,253,945 |
| ISHARES TR | AGG | Other | 1.26% | 64,362 | -362 | -0.56% | $6,084,783 |
| SALESFORCE INC | CRM | Technology | 1.19% | 25,031 | -80 | -0.32% | $5,746,367 |
| ISHARES TR | IJH | Other | 1.06% | 70,808 | -206 | -0.29% | $5,094,636 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 1.01% | 64,572 | +64,572 | +100.00% | $4,889,392 |
| VANGUARD INDEX FDS | VBR | Other | 0.96% | 20,061 | -65 | -0.32% | $4,634,693 |
| APPLE INC | AAPL | Technology | 0.76% | 11,047 | -6,015 | -35.25% | $3,678,872 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.76% | 41,877 | -35,593 | -45.94% | $3,652,931 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.70% | 63,088 | +9,000 | +16.64% | $3,368,899 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.66% | 19,003 | - | - | $3,200,485 |
Showing 30 of 87 holdings in the latest reporting period.