Quattro Financial Advisors Llc Portfolio Stock Holdings
Quattro Financial Advisors Llc disclosed 90 stock positions valued at approximately $330.2 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, MICROSOFT CORP, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 90
- Portfolio Value
- $330.2M
Holdings by Sector
Quattro Financial Advisors Llc Portfolio Holdings in Q1 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.55% | 103,859 | -2,505 | -2.36% | $21,630,714 |
| MICROSOFT CORP | MSFT | Technology | 6.24% | 55,617 | +1,216 | +2.24% | $20,587,745 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 5.58% | 337,753 | -130,592 | -27.88% | $18,424,426 |
| INVESCO QQQ TR | QQQ | Other | 5.22% | 29,859 | -5,898 | -16.49% | $17,234,018 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.57% | 23,214 | +22,798 | +5480.29% | $15,098,881 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.92% | 67,427 | +4,379 | +6.95% | $12,940,590 |
| SPDR GOLD TR | GLD | Other | 3.48% | 26,675 | +11,571 | +76.61% | $11,477,986 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.23% | 276,835 | +3,970 | +1.45% | $10,659,322 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.19% | 164,574 | -6,214 | -3.64% | $10,545,902 |
| META PLATFORMS INC | META | Communication Services | 2.42% | 13,941 | -2,318 | -14.26% | $7,976,064 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.35% | 16,205 | -80 | -0.49% | $7,765,436 |
| ISHARES TR | IUSB | Other | 2.31% | 165,372 | +13,544 | +8.92% | $7,638,533 |
| ISHARES TR | MBB | Other | 2.06% | 71,594 | +1,691 | +2.42% | $6,797,850 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.04% | 85,115 | -17,867 | -17.35% | $6,747,066 |
| SPDR SERIES TRUST | SPSB | Other | 2.04% | 223,699 | -14,670 | -6.15% | $6,726,629 |
| VANGUARD WORLD FD | MGV | Other | 1.88% | 42,848 | +3,012 | +7.56% | $6,210,818 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.87% | 78,008 | +35,773 | +84.70% | $6,171,993 |
| ALPHABET INC | GOOGL | Communication Services | 1.80% | 20,722 | -9,160 | -30.65% | $5,958,818 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.72% | 95,400 | +2,663 | +2.87% | $5,681,070 |
| ISHARES INC | IEMG | Other | 1.71% | 80,739 | -2,719 | -3.26% | $5,631,545 |
| SALESFORCE INC | CRM | Technology | 1.70% | 30,088 | -4,912 | -14.03% | $5,616,527 |
| ISHARES TR | AGG | Other | 1.53% | 50,809 | +4,154 | +8.90% | $5,043,809 |
| ISHARES TR | IJH | Other | 1.45% | 70,686 | -32,755 | -31.67% | $4,773,426 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.37% | 76,847 | -1,000 | -1.28% | $4,517,067 |
| VANECK ETF TRUST | SMH | Other | 1.33% | 11,421 | +971 | +9.29% | $4,378,811 |
| VANGUARD INDEX FDS | VBR | Other | 1.32% | 20,007 | -8,118 | -28.86% | $4,346,521 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 22,000 | +4,311 | +24.37% | $3,836,818 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 1.05% | 214,015 | - | - | $3,452,062 |
| ORACLE CORP | ORCL | Technology | 1.04% | 23,249 | +7,432 | +46.99% | $3,420,160 |
| KRANESHARES TRUST | KWEB | Other | 1.02% | 118,124 | +39,524 | +50.28% | $3,358,265 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.98% | 21,961 | +5,248 | +31.40% | $3,219,702 |
| APPLE INC | AAPL | Technology | 0.96% | 12,461 | +4,171 | +50.31% | $3,162,477 |
| GLOBAL X FDS | SIL | Other | 0.95% | 34,690 | -14,505 | -29.48% | $3,124,875 |
| ISHARES TR | IGV | Other | 0.91% | 37,467 | +37,467 | +100.00% | $3,008,128 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.86% | 339,900 | - | - | $2,848,362 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.85% | 45,288 | +972 | +2.19% | $2,811,479 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.85% | 48,017 | +4,203 | +9.59% | $2,810,915 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.85% | 5,705 | +5 | +0.09% | $2,806,858 |
| JBS N.V. | N4732M103 | Other | 0.82% | 150,000 | +150,000 | +100.00% | $2,694,000 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.81% | 59,865 | -40,865 | -40.57% | $2,659,802 |
| ISHARES INC | EWJ | Other | 0.79% | 30,964 | -1,589 | -4.88% | $2,614,600 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.78% | 52,375 | +11,308 | +27.54% | $2,585,754 |
| ISHARES TR | IWM | Other | 0.75% | 10,000 | - | - | $2,480,000 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.71% | 42,296 | +42,296 | +100.00% | $2,341,295 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.68% | 13,900 | +7,437 | +115.07% | $2,248,047 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.58% | 36,770 | - | - | $1,902,848 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 2,028 | -22 | -1.07% | $1,865,294 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 15,000 | -500 | -3.23% | $1,804,350 |
| ISHARES TR | IJR | Other | 0.50% | 13,386 | -1,778 | -11.73% | $1,664,014 |
| BROADCOM INC | AVGO | Technology | 0.48% | 5,127 | +5,127 | +100.00% | $1,586,858 |
| EQT CORP | EQT | Energy | 0.43% | 22,075 | - | - | $1,404,853 |
| ISHARES TR | AIA | Other | 0.42% | 13,074 | +13,074 | +100.00% | $1,387,805 |
| MODERNA INC | MRNA | Healthcare | 0.38% | 25,000 | - | - | $1,270,000 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.37% | 11,158 | - | - | $1,224,925 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.35% | 25,000 | -25,000 | -50.00% | $1,155,500 |
| ISHARES TR | EMB | Other | 0.35% | 12,140 | +12,140 | +100.00% | $1,140,310 |
| ISHARES TR | ITA | Other | 0.33% | 5,000 | - | - | $1,093,750 |
| ISHARES TR | IVV | Other | 0.32% | 1,634 | +588 | +56.21% | $1,067,345 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 1,000 | - | - | $996,430 |
| BYLINE BANCORP INC | BY | Financial Services | 0.29% | 30,000 | - | - | $947,100 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.28% | 12,500 | - | - | $938,750 |
| ISHARES TR | IVE | Other | 0.28% | 4,327 | +965 | +28.70% | $913,646 |
| FORTINET INC | FTNT | Technology | 0.25% | 10,000 | - | - | $817,200 |
| GLOBAL X FDS | SHLD | Other | 0.22% | 10,300 | - | - | $729,652 |
| PFIZER INC | PFE | Healthcare | 0.21% | 25,000 | -25,000 | -50.00% | $702,000 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.21% | 10,000 | +10,000 | +100.00% | $682,500 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 1,907 | +1,907 | +100.00% | $644,261 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.16% | 9,373 | +3,775 | +67.43% | $531,262 |
| ISHARES GOLD TR | IAU | Other | 0.15% | 5,707 | - | - | $503,129 |
| GLOBANT S A | L44385109 | Other | 0.14% | 10,000 | +10,000 | +100.00% | $461,100 |
| INTEL CORP | INTC | Technology | 0.13% | 10,098 | -9,902 | -49.51% | $445,625 |
| JINKOSOLAR HLDG CO LTD | JKS | Technology | 0.13% | 17,100 | +3,900 | +29.55% | $434,511 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.13% | 48,310 | - | - | $433,824 |
| NU HLDGS LTD | G6683N103 | Other | 0.13% | 30,000 | - | - | $431,100 |
| ISHARES INC | EWZ | Other | 0.12% | 10,000 | - | - | $383,900 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.09% | 605 | - | - | $298,852 |
| VANECK ETF TRUST | GDX | Other | 0.09% | 3,200 | -600 | -15.79% | $293,664 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 1,684 | +74 | +4.60% | $246,336 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 2,523 | +2,523 | +100.00% | $242,586 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.07% | 4,180 | +4,180 | +100.00% | $232,074 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.07% | 5,000 | - | - | $226,150 |
| SAREPTA THERAPEUTICS INC | SRPT | Healthcare | 0.07% | 10,000 | - | - | $217,600 |
| GLOBAL X FDS | PAVE | Other | 0.06% | 3,937 | +3,937 | +100.00% | $200,039 |
| CBRE GBL REAL ESTATE INC FD | IGR | Financial Services | 0.05% | 40,291 | - | - | $176,877 |
| ARCOS DORADOS HLDGS INC | G0457F107 | Other | 0.05% | 20,555 | - | - | $169,579 |
| BANCO BRADESCO S A | BBD | Financial Services | 0.04% | 40,000 | - | - | $146,000 |