Quattro Financial Advisors Llc Portfolio Stock Holdings
Quattro Financial Advisors Llc disclosed 93 stock positions valued at approximately $467.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD SCOTTSDALE FDS, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $467.8M
Holdings by Sector
Quattro Financial Advisors Llc Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPSB | Other | 7.79% | 1,214,781 | +991,082 | +443.04% | $36,455,578 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 6.74% | 541,412 | +493,395 | +1027.54% | $31,510,178 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.64% | 110,635 | +6,776 | +6.52% | $26,368,746 |
| MICROSOFT CORP | MSFT | Technology | 5.16% | 64,732 | +9,115 | +16.39% | $24,146,331 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.07% | 31,759 | +8,545 | +36.81% | $23,719,379 |
| ISHARES TR | MBB | Other | 4.88% | 241,622 | +170,028 | +237.49% | $22,838,111 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.50% | 356,884 | +261,484 | +274.09% | $21,049,018 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 4.42% | 337,860 | +107 | +0.03% | $20,687,168 |
| INVESCO QQQ TR | QQQ | Other | 4.41% | 27,998 | -1,861 | -6.23% | $20,618,607 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.80% | 26,205 | +10,000 | +61.71% | $13,112,720 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.65% | 58,354 | -9,073 | -13.46% | $12,415,981 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.51% | 164,585 | +11 | +0.01% | $11,726,681 |
| ISHARES TR | EMB | Other | 2.37% | 114,763 | +102,623 | +845.33% | $11,067,744 |
| ISHARES TR | IUSB | Other | 2.10% | 213,089 | +47,717 | +28.85% | $9,834,057 |
| META PLATFORMS INC | META | Communication Services | 2.00% | 16,585 | +2,644 | +18.97% | $9,342,165 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.69% | 100,284 | +15,169 | +17.82% | $7,925,445 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 21,019 | +297 | +1.43% | $7,511,560 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 37,305 | +15,305 | +69.57% | $7,464,358 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.54% | 77,470 | -538 | -0.69% | $7,203,161 |
| ISHARES INC | IEMG | Other | 1.50% | 84,579 | +3,840 | +4.76% | $7,006,524 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.40% | 196,976 | -79,859 | -28.85% | $6,557,331 |
| ISHARES TR | AGG | Other | 1.37% | 64,724 | +13,915 | +27.39% | $6,406,382 |
| SPDR GOLD TR | GLD | Other | 1.27% | 16,104 | -10,571 | -39.63% | $5,932,392 |
| ISHARES TR | IJH | Other | 1.17% | 71,014 | +328 | +0.46% | $5,475,890 |
| APPLE INC | AAPL | Technology | 1.06% | 17,062 | +4,601 | +36.92% | $4,937,060 |
| VANGUARD INDEX FDS | VBR | Other | 1.05% | 20,126 | +119 | +0.59% | $4,890,417 |
| SALESFORCE INC | CRM | Technology | 0.84% | 25,111 | -4,977 | -16.54% | $3,933,889 |
| VANECK ETF TRUST | SMH | Other | 0.81% | 5,790 | -5,631 | -49.30% | $3,797,603 |
| ERO COPPER CORP | ERO | Basic Materials | 0.72% | 125,420 | +125,420 | +100.00% | $3,354,985 |
| ORACLE CORP | ORCL | Technology | 0.67% | 21,437 | -1,812 | -7.79% | $3,141,592 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.67% | 45,517 | +229 | +0.51% | $3,126,108 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.64% | 19,003 | -2,958 | -13.47% | $3,015,016 |
| ISHARES TR | IWM | Other | 0.64% | 10,000 | - | - | $3,004,500 |
| KRANESHARES TRUST | KWEB | Other | 0.63% | 119,936 | +1,812 | +1.53% | $2,934,834 |
| ISHARES INC | EWJ | Other | 0.62% | 31,262 | +298 | +0.96% | $2,915,807 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.62% | 54,088 | +1,713 | +3.27% | $2,899,658 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.61% | 348,700 | +8,800 | +2.59% | $2,848,879 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.60% | 50,559 | +8,263 | +19.54% | $2,789,846 |
| GLOBAL X FDS | SIL | Other | 0.57% | 34,690 | - | - | $2,687,087 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.55% | 13,946 | +46 | +0.33% | $2,583,218 |
| SPDR SERIES TRUST | BIL | Other | 0.52% | 26,720 | +26,720 | +100.00% | $2,448,621 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.52% | 38,424 | -38,423 | -50.00% | $2,416,485 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 2,003 | -25 | -1.23% | $2,402,458 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 0.48% | 71,519 | +71,519 | +100.00% | $2,223,526 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.47% | 36,770 | - | - | $2,186,344 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.45% | 214,015 | - | - | $2,095,207 |
| ISHARES INC | EWZ | Other | 0.43% | 58,715 | +48,715 | +487.15% | $2,025,668 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 15,000 | - | - | $1,927,500 |
| ISHARES TR | IJR | Other | 0.41% | 12,886 | -500 | -3.74% | $1,911,123 |
| ISHARES TR | AIA | Other | 0.40% | 13,160 | +86 | +0.66% | $1,864,246 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.39% | 59,865 | - | - | $1,816,304 |
| JBS N.V. | N4732M103 | Other | 0.38% | 150,000 | - | - | $1,777,500 |
| MODERNA INC | MRNA | Healthcare | 0.37% | 25,000 | - | - | $1,750,750 |
| ISHARES TR | IHI | Other | 0.35% | 33,134 | +33,134 | +100.00% | $1,637,151 |
| VANECK ETF TRUST | GDX | Other | 0.34% | 21,069 | +17,869 | +558.41% | $1,589,656 |
| FORTINET INC | FTNT | Technology | 0.33% | 10,000 | - | - | $1,536,200 |
| SERVICENOW INC | NOW | Technology | 0.33% | 15,400 | +15,400 | +100.00% | $1,528,912 |
| INTEL CORP | INTC | Technology | 0.30% | 10,175 | +77 | +0.76% | $1,420,735 |
| ISHARES TR | ITA | Other | 0.26% | 5,000 | - | - | $1,212,100 |
| EQT CORP | EQT | Energy | 0.25% | 22,075 | - | - | $1,173,728 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.24% | 25,000 | - | - | $1,136,750 |
| BYLINE BANCORP INC | BY | Financial Services | 0.24% | 30,000 | - | - | $1,129,800 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 15,528 | +13,005 | +515.46% | $1,108,699 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.22% | 12,500 | - | - | $1,046,875 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.22% | 11,158 | - | - | $1,017,498 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.21% | 62,800 | +62,800 | +100.00% | $969,004 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 822 | -1,085 | -56.90% | $948,826 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 1,000 | - | - | $935,470 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.20% | 55,100 | +55,100 | +100.00% | $934,496 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 2,800 | +2,800 | +100.00% | $916,524 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 2,300 | +2,300 | +100.00% | $812,659 |
| ISHARES TR | IGV | Other | 0.17% | 8,953 | -28,514 | -76.10% | $811,142 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 4,360 | +4,360 | +100.00% | $805,684 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.17% | 10,000 | - | - | $777,900 |
| NU HLDGS LTD | G6683N103 | Other | 0.16% | 55,000 | +25,000 | +83.33% | $734,800 |
| GLOBAL X FDS | SHLD | Other | 0.13% | 10,300 | - | - | $615,013 |
| PFIZER INC | PFE | Healthcare | 0.13% | 25,000 | - | - | $602,000 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 7,420 | +1,713 | +30.02% | $560,284 |
| ISHARES TR | SHY | Other | 0.11% | 6,230 | +6,230 | +100.00% | $511,545 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 400 | +400 | +100.00% | $404,548 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.07% | 605 | - | - | $326,016 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.06% | 48,310 | - | - | $288,411 |
| JINKOSOLAR HLDG CO LTD | JKS | Technology | 0.06% | 17,100 | - | - | $287,280 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.05% | 3,500 | +3,500 | +100.00% | $252,560 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.05% | 5,000 | - | - | $215,900 |
| CBRE GBL REAL ESTATE INC FD | IGR | Financial Services | 0.04% | 40,291 | - | - | $185,742 |
| SAREPTA THERAPEUTICS INC | SRPT | Healthcare | 0.04% | 10,000 | - | - | $179,700 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 0.04% | 20,555 | - | - | $165,673 |
| BANCO BRADESCO S A | BBD | Financial Services | 0.03% | 40,000 | - | - | $138,800 |