Q2 2026 13F · SEC CIK 1705929

Quattro Financial Advisors LLC

Hedge fundFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $467.8M
Reported positions: 93
Top holdings a year, 3 yrs: +13.1%
Assets under management: $1.7B

Quattro Financial Advisors LLC is a hedge fund that reported 93 positions worth $467.8M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Spdr Series Trust (SPSB, 7.8%), Vanguard Short-Term Treasury ETF Total (VGSH, 6.7%), Amazon Com Inc Com (AMZN, 5.6%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

Quattro Financial Advisors LLC holdings largest 50 of 93 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quattro Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPSBSpdr Series Trust	7.8%	2.0%	1,214,781	+443.0%	$36.5M
VGSHVanguard Short-Term Treasury ETF Total	6.7%	0.9%	541,412	+1027.5%	$31.5M
AMZNAmazon Com Inc Com	5.6%	6.6%	110,635	+6.5%	$26.4M
MSFTMicrosoft Corp	5.2%	6.2%	64,732	+16.4%	$24.1M
SPYSpdr S&p 500 ETF Tr	5.1%	4.6%	31,759	+36.8%	$23.7M
MBBIshares Tr	4.9%	2.1%	241,622	+237.5%	$22.8M
VGITVanguard Intermediate Treasury ETF	4.5%	1.7%	356,884	+274.1%	$21.0M
XLGInvesco S&P 500 Top 50 ETF Total	4.4%	5.6%	337,860	+0.0%	$20.7M
QQQInvesco Qqq Tr	4.4%	5.2%	27,998	-6.2%	$20.6M
BRK-BBerkshire Hathaway Inc Del	2.8%	2.4%	26,205	+61.7%	$13.1M
RSPInvesco S&p 500 Equal Weight ETF	2.7%	3.9%	58,354	-13.5%	$12.4M
VEAVanguard Tax-Managed Fds	2.5%	3.2%	164,585	+0.0%	$11.7M
EMBIshares Tr	2.4%	—	114,763	—	$11.1M
IUSBIshares Core Universal Usd Bond ETF	2.1%	2.3%	213,089	+28.9%	$9.8M
METAMeta Platforms Inc Class A	2.0%	2.4%	16,585	+19.0%	$9.3M
VCSHVanguard Scottsdale Fds	1.7%	2.0%	100,284	+17.8%	$7.9M
GOOGLAlphabet Inc	1.6%	1.8%	21,019	+1.4%	$7.5M
NVDANvidia Corporation Com	1.6%	1.2%	37,305	+69.6%	$7.5M
KBWBInvesco Kbw Bank ETF	1.5%	1.9%	77,470	-0.7%	$7.2M
IEMGIshares	1.5%	1.7%	84,579	+4.8%	$7.0M
IBITIshares Bitcoin Trust ETF	1.4%	3.2%	196,976	-28.8%	$6.6M
AGGIshares Tr	1.4%	1.5%	64,724	+27.4%	$6.4M
GLDSpdr Gold Shares	1.3%	3.5%	16,104	-39.6%	$5.9M
IJHIshares Tr	1.2%	1.4%	71,014	+0.5%	$5.5M
AAPLApple Inc	1.1%	1.0%	17,062	+36.9%	$4.9M
VBRVanguard Small Cap Value ETF	1.0%	1.3%	20,126	+0.6%	$4.9M
CRMSalesforce Inc Com	0.8%	1.7%	25,111	-16.5%	$3.9M
SMHVaneck Semiconductor ETF	0.8%	1.3%	5,790	-49.3%	$3.8M
EROEro Copper Corp	0.7%	—	125,420	—	$3.4M
ORCLOracle Corp	0.7%	1.0%	21,437	-7.8%	$3.1M
FEZSpdr Index Shs Fds	0.7%	0.9%	45,517	+0.5%	$3.1M
XLVSelect Sector Spdr Tr	0.6%	1.0%	19,003	-13.5%	$3.0M
IWMIshares	0.6%	0.8%	10,000	+0.0%	$3.0M
KWEBKraneshares Trust	0.6%	1.0%	119,936	+1.5%	$2.9M
EWJIshares Inc	0.6%	0.8%	31,262	+1.0%	$2.9M
XLFSelect Sector Spdr Tr	0.6%	0.8%	54,088	+3.3%	$2.9M
ITUBItau Unibanco Hldg S A	0.6%	0.9%	348,700	+2.6%	$2.8M
VGLTVanguard Long-Term Treasury ETF Total	0.6%	0.7%	50,559	+19.5%	$2.8M
SILGlobal X Fds	0.6%	0.9%	34,690	+0.0%	$2.7M
XLISelect Sector Spdr Tr	0.6%	0.7%	13,946	+0.3%	$2.6M
BILSPDR Brcy1-3 Ser	0.5%	—	26,720	—	$2.4M
FCXFreeport Mcmoran Inc Cl B	0.5%	1.4%	38,424	-50.0%	$2.4M
LLYLilly Eli & Co	0.5%	0.6%	2,003	-1.2%	$2.4M
EGOEldorado Gold Corp New	0.5%	—	71,519	—	$2.2M
TECKTeck Resources Ltd	0.5%	0.6%	36,770	+0.0%	$2.2M
ORLAOrla Mng Ltd New	0.4%	1.0%	214,015	+0.0%	$2.1M
EWZIshares Inc	0.4%	—	58,715	—	$2.0M
MRKMerck & Co. Inc	0.4%	0.5%	15,000	+0.0%	$1.9M
IJRIshares Core S&p Small Cap ETF	0.4%	0.5%	12,886	-3.7%	$1.9M
AIAIshares Tr	0.4%	—	13,160	—	$1.9M

What Quattro Financial Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.7% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +20.4%
5 years: +5.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$467.8M	93
Q1 2026	$330.2M	90
Q4 2025	$335.0M	81
Q3 2025	$315.9M	82
Q2 2025	$283.8M	80
Q1 2025	$291.7M	84
Q4 2024	$386.9M	86
Q3 2024	$354.1M	77
Q2 2024	$382.5M	76
Q1 2024	$351.7M	80
Q4 2023	$288.9M	78
Q3 2023	$229.6M	81

Questions about Quattro Financial Advisors LLC's portfolio

What stocks does Quattro Financial Advisors LLC own?

Quattro Financial Advisors LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 93 positions worth $467.8M. The largest are Spdr Series Trust (SPSB) at 7.8%, Vanguard Short-Term Treasury ETF Total (VGSH) at 6.7%, Amazon Com Inc Com (AMZN) at 5.6%, Microsoft Corp (MSFT) at 5.2% and Spdr S&p 500 ETF Tr (SPY) at 5.1%.

What did Quattro Financial Advisors LLC buy last quarter?

In Q2 2026, Quattro Financial Advisors LLC added Vanguard Short-Term Treasury ETF Total (VGSH) (+1027.5% shares), Spdr Series Trust (SPSB) (+443.0% shares) and Vanguard Intermediate Treasury ETF (VGIT) (+274.1% shares), compared with its Q1 2026 filing.

What did Quattro Financial Advisors LLC sell last quarter?

In Q2 2026, Quattro Financial Advisors LLC cut from its top 50 Vanguard Mega Cap Value ETF Total (MGV), cut from its top 50 Ishares Tr (IGV), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Jbs N.v. (JBS), cut from its top 50 Alamos Gold Inc (AGI), Freeport Mcmoran Inc Cl B (FCX) (-50.0% shares), Vaneck Semiconductor ETF (SMH) (-49.3% shares) and Spdr Gold Shares (GLD) (-39.6% shares), compared with its Q1 2026 filing.

How has Quattro Financial Advisors LLC's portfolio performed?

A portfolio copying Quattro Financial Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.7% against +20.1%. Over 5 years: +5.6% a year against +11.6%.

When is Quattro Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quattro Financial Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quattro Financial Advisors LLC manage?

Quattro Financial Advisors LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $467.8M.