Quattro Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$330.9M
Q ending 2026-03-31
Prior quarter
$335.0M
Q ending 2025-12-31
Change
-1.2% QoQ · +13.4% YoY
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $21.6M | 104K |
| Microsoft Corp | MSFT | Shares | $20.6M | 56K |
| Invesco Exchange Traded Fd T | XLG | Shares | $18.4M | 338K |
| Invesco Qqq Tr | QQQ | Shares | $17.2M | 30K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $15.1M | 23K |
| Invesco Exchange Traded Fd T | RSP | Shares | $12.9M | 67K |
| Spdr Gold Tr | GLD | Shares | $11.5M | 27K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $10.7M | 277K |
| Vanguard Tax-Managed Fds | VEA | Shares | $10.5M | 165K |
| Meta Platforms Inc | META | Shares | $8.0M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.8M | 16K |
| Ishares Tr | IUSB | Shares | $7.6M | 165K |
| Ishares Tr | MBB | Shares | $6.8M | 72K |
| Vanguard Scottsdale Fds | VCSH | Shares | $6.7M | 85K |
| Spdr Series Trust | SPSB | Shares | $6.7M | 224K |
| Vanguard World Fd | MGV | Shares | $6.2M | 43K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $6.2M | 78K |
| Alphabet Inc | GOOGL | Shares | $6.0M | 21K |
| Vanguard Scottsdale Fds | VGIT | Shares | $5.7M | 95K |
| Ishares Inc | IEMG | Shares | $5.6M | 81K |
| Salesforce Inc | CRM | Shares | $5.6M | 30K |
| Ishares Tr | AGG | Shares | $5.0M | 51K |
| Ishares Tr | IJH | Shares | $4.8M | 71K |
| Freeport Mcmoran Inc | FCX | Shares | $4.5M | 77K |
| Vaneck Etf Trust | SMH | Shares | $4.4M | 11K |
| Vanguard Index Fds | VBR | Shares | $4.3M | 20K |
| Nvidia Corporation | NVDA | Shares | $3.8M | 22K |
| Orla Mng Ltd New | ORLA | Shares | $3.5M | 214K |
| Oracle Corp | ORCL | Shares | $3.4M | 23K |
| Kraneshares Trust | KWEB | Shares | $3.4M | 118K |
| Select Sector Spdr Tr | XLV | Shares | $3.2M | 22K |
| Apple Inc | AAPL | Shares | $3.2M | 12K |
| Global X Fds | SIL | Shares | $3.1M | 35K |
| Ishares Tr | IGV | Shares | $3.0M | 37K |
| Itau Unibanco Hldg S A | ITUB | Shares | $2.8M | 340K |
| Spdr Index Shs Fds | FEZ | Shares | $2.8M | 45K |
| Vanguard Scottsdale Fds | VGSH | Shares | $2.8M | 48K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.8M | 6K |
| Jbs N.V. | Shares | $2.7M | 150K | |
| Alamos Gold Inc | AGI | Shares | $2.7M | 60K |
| Ishares Inc | EWJ | Shares | $2.6M | 31K |
| Select Sector Spdr Tr | XLF | Shares | $2.6M | 52K |
| Ishares Tr | IWM | Shares | $2.5M | 10K |
| Vanguard Scottsdale Fds | VGLT | Shares | $2.3M | 42K |
| Select Sector Spdr Tr | XLI | Shares | $2.2M | 14K |
| Teck Resources Ltd | TECK | Shares | $1.9M | 37K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Ishares Tr | IJR | Shares | $1.7M | 13K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Eqt Corp | EQT | Shares | $1.4M | 22K |
| Ishares Tr | AIA | Shares | $1.4M | 13K |
| Moderna Inc | MRNA | Shares | $1.3M | 25K |
| Betterware De Mexc S A P I D | Shares | $1.3M | 75K | |
| Expand Energy Corporation | EXE | Shares | $1.2M | 11K |
| Ypf Sociedad Anonima | YPF | Shares | $1.2M | 25K |
| Ishares Tr | EMB | Shares | $1.1M | 12K |
| Ishares Tr | ITA | Shares | $1.1M | 5K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Costco Wholesale Corporation | COST | Shares | $996K | 1K |
| Byline Bancorp Inc | BY | Shares | $947K | 30K |
| Vanguard Intl Equity Index F | VEU | Shares | $939K | 13K |
| Ishares Tr | IVE | Shares | $914K | 4K |
| Fortinet Inc | FTNT | Shares | $817K | 10K |
| State Str Spdr S&P 500 Etf T | Put | $785K | 397 | |
| Global X Fds | SHLD | Shares | $730K | 10K |
| Pfizer Inc | PFE | Shares | $702K | 25K |
| Atlassian Corporation | TEAM | Shares | $683K | 10K |
| Micron Technology Inc | MU | Shares | $644K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $531K | 9K |
| Ishares Gold Tr | IAU | Shares | $503K | 6K |
| Globant S A | Shares | $461K | 10K | |
| Intel Corp | INTC | Shares | $446K | 10K |
| Jinkosolar Hldg Co Ltd | JKS | Shares | $435K | 17K |
| Novagold Resources Inc | NG | Shares | $434K | 48K |
| Nu Hldgs Ltd | Shares | $431K | 30K | |
| Ishares Inc | EWZ | Shares | $384K | 10K |
| Solana Co | HSDT | Shares | $362K | 209K |
| Murphy Usa Inc | MUSA | Shares | $299K | 605 |
| Vaneck Etf Trust | GDX | Shares | $294K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $246K | 2K |
| Netflix Inc. | NFLX | Shares | $243K | 3K |
| Morgan Stanley Etf Trust | XAGG | Shares | $234K | 5K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $232K | 4K |
| Paypal Hldgs Inc | PYPL | Shares | $226K | 5K |
| Sarepta Therapeutics Inc | SRPT | Shares | $218K | 10K |
| Bitwise Solana Staking Etf | BSOL | Shares | $215K | 19K |
| Global X Fds | PAVE | Shares | $200K | 4K |
| Cbre Gbl Real Estate Inc Fd | IGR | Shares | $177K | 40K |
| Arcos Dorados Hldgs Inc | Shares | $170K | 21K | |
| Banco Bradesco S A | BBD | Shares | $146K | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.