QUATTRO FINANCIAL ADVISORS LLC

Est. AUM

$330.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMAZON COM INC	COM	$21.6M	103859	6.54%	SOLE
2	MICROSOFT CORP	COM	$20.6M	55617	6.22%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$18.4M	337753	5.57%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$17.2M	29859	5.21%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.1M	23214	4.56%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.9M	67427	3.91%	SOLE
7	SPDR GOLD TR	GOLD SHS	$11.5M	26675	3.47%	SOLE
8	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$10.7M	276835	3.22%	SOLE
9	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.5M	164574	3.19%	SOLE
10	META PLATFORMS INC	CL A	$8.0M	13941	2.41%	SOLE
11	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.8M	16205	2.35%	SOLE
12	ISHARES TR	CORE UNIVRSL USD	$7.6M	165372	2.31%	SOLE
13	ISHARES TR	MBS ETF	$6.8M	71594	2.05%	SOLE
14	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.7M	85115	2.04%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$6.7M	223699	2.03%	SOLE
16	VANGUARD WORLD FD	MEGA CAP VAL ETF	$6.2M	42848	1.88%	SOLE
17	INVESCO EXCH TRADED FD TR II	KBW BK ETF	$6.2M	78008	1.86%	SOLE
18	ALPHABET INC	CAP STK CL A	$6.0M	20722	1.80%	SOLE
19	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.7M	95400	1.72%	SOLE
20	ISHARES INC	CORE MSCI EMKT	$5.6M	80739	1.70%	SOLE
21	SALESFORCE INC	COM	$5.6M	30088	1.70%	SOLE
22	ISHARES TR	CORE US AGGBD ET	$5.0M	50809	1.52%	SOLE
23	ISHARES TR	CORE S&P MCP ETF	$4.8M	70686	1.44%	SOLE
24	FREEPORT MCMORAN INC	CL B	$4.5M	76847	1.36%	SOLE
25	VANECK ETF TRUST	SEMICONDUCTR ETF	$4.4M	11421	1.32%	SOLE
26	VANGUARD INDEX FDS	SM CP VAL ETF	$4.3M	20007	1.31%	SOLE
27	NVIDIA CORPORATION	COM	$3.8M	22000	1.16%	SOLE
28	ORLA MNG LTD NEW	COM	$3.5M	214015	1.04%	SOLE
29	ORACLE CORP	COM	$3.4M	23249	1.03%	SOLE
30	KRANESHARES TRUST	CSI CHI INTERNET	$3.4M	118124	1.01%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET HEA	$3.2M	21961	0.97%	SOLE
32	APPLE INC	COM	$3.2M	12461	0.96%	SOLE
33	GLOBAL X FDS	GLOBAL X SILVER	$3.1M	34690	0.94%	SOLE
34	ISHARES TR	EXPANDED TECH	$3.0M	37467	0.91%	SOLE
35	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$2.8M	339900	0.86%	SOLE
36	SPDR INDEX SHS FDS	STATE STREET SPD	$2.8M	45288	0.85%	SOLE
37	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.8M	48017	0.85%	SOLE
38	THERMO FISHER SCIENTIFIC INC	COM	$2.8M	5705	0.85%	SOLE
39	JBS N.V.	CL A SHS	$2.7M	150000	0.81%	SOLE
40	ALAMOS GOLD INC	COM CL A	$2.7M	59865	0.80%	SOLE
41	ISHARES INC	MSCI JAPAN ETF	$2.6M	30964	0.79%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.6M	52375	0.78%	SOLE
43	ISHARES TR	RUSSELL 2000 ETF	$2.5M	10000	0.75%	SOLE
44	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.3M	42296	0.71%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET IND	$2.2M	13900	0.68%	SOLE
46	TECK RESOURCES LTD	CL B	$1.9M	36770	0.58%	SOLE
47	ELI LILLY & CO	COM	$1.9M	2028	0.56%	SOLE
48	MERCK & CO INC	COM	$1.8M	15000	0.55%	SOLE
49	ISHARES TR	CORE S&P SCP ETF	$1.7M	13386	0.50%	SOLE
50	BROADCOM INC	COM	$1.6M	5127	0.48%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.