Quattro Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Quattro Financial Advisors Llc disclosed 90 stock positions valued at approximately $467.78M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD SCOTTSDALE FDS, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $467.78M
Holdings by Sector
Quattro Financial Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 90 holdings in the latest reporting period.