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Institutional investment manager
QUATTRO FINANCIAL ADVISORS LLC
CIK 0001705929
- Reported holdings value
- $483.03M
- Reported positions
- 92
- Report as of
- 2026-09-30
- Filed on
- 2026-10-15
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| SPSB SPDR SERIES TRUST 78464A474 | ST SHOR CORP ETF Share · SH | 1,226,205 | $36.28M | 7.51% | +11,424 | +0.94% | Increased |
| VGSH VANGUARD SCOTTSDALE FDS 92206C102 | SHORT TERM TREAS Share · SH | 547,205 | $31.5M | 6.52% | +5,793 | +1.07% | Increased |
| XLG INVESCO EXCHANGE TRADED FD T 46137V233 | S&P 500 TOP 50 Share · SH | 482,543 | $30.69M | 6.35% | +144,683 | +42.82% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 54,423 | $27.91M | 5.78% | -10,309 | -15.93% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 105,614 | $26.31M | 5.45% | -5,021 | -4.54% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 31,657 | $24.15M | 5.00% | -102 | -0.32% | Reduced |
| MBB ISHARES TR 464288588 | MBS ETF Share · SH | 240,218 | $21.53M | 4.46% | -1,404 | -0.58% | Reduced |
| VGIT VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS Share · SH | 372,244 | $21.09M | 4.37% | +15,360 | +4.30% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 24,125 | $17.85M | 3.69% | -3,873 | -13.83% | Reduced |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 207,597 | $14.66M | 3.03% | +43,012 | +26.13% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 26,620 | $13.26M | 2.74% | +415 | +1.58% | Increased |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 62,139 | $12.93M | 2.68% | +3,785 | +6.49% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 53,686 | $12.26M | 2.54% | +16,381 | +43.91% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 14,489 | $10.51M | 2.18% | -2,096 | -12.64% | Reduced |
| EMB ISHARES TR 464288281 | JPMORGAN USD EMG Share · SH | 114,763 | $10.43M | 2.16% | 0 | 0.00% | Unchanged |
| IUSB ISHARES TR 46434V613 | CORE UNIVRSL USD Share · SH | 211,891 | $9.34M | 1.93% | -1,198 | -0.56% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 25,092 | $8.63M | 1.79% | +4,073 | +19.38% | Increased |
| VCSH VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD Share · SH | 100,187 | $7.74M | 1.60% | -97 | -0.10% | Reduced |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 19,943 | $7.6M | 1.57% | +3,839 | +23.84% | Increased |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 83,727 | $6.8M | 1.41% | -852 | -1.01% | Reduced |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT Share · SH | 132,107 | $6.25M | 1.29% | -64,869 | -32.93% | Reduced |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 64,362 | $6.08M | 1.26% | -362 | -0.56% | Reduced |
| CRM SALESFORCE INC 79466L302 | COM Share · SH | 25,031 | $5.75M | 1.19% | -80 | -0.32% | Reduced |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 70,808 | $5.09M | 1.05% | -206 | -0.29% | Reduced |
| VBIL VANGUARD INSTL INDEX FD 922040845 | 0 3 MO TR BI ETF Share · SH | 64,572 | $4.89M | 1.01% | — | — | Newly reported |
| VBR VANGUARD INDEX FDS 922908611 | MRNGSTR SML CP V Share · SH | 20,061 | $4.63M | 0.96% | — | — | Newly reported |
| AAPL APPLE INC 037833100 | COM Share · SH | 11,047 | $3.68M | 0.76% | -6,015 | -35.25% | Reduced |
| KBWB INVESCO EXCH TRADED FD TR II 46138E628 | KBW BK ETF Share · SH | 41,877 | $3.65M | 0.76% | -35,593 | -45.94% | Reduced |
| XLF SELECT SECTOR SPDR TR 81369Y605 | ST STR FINL ETF Share · SH | 63,088 | $3.37M | 0.70% | +9,000 | +16.64% | Increased |
| XLV SELECT SECTOR SPDR TR 81369Y209 | ST STR CARE ETF Share · SH | 19,003 | $3.2M | 0.66% | 0 | 0.00% | Unchanged |
| EWJ ISHARES INC 46434G822 | MSCI JAPAN ETF Share · SH | 31,189 | $3.04M | 0.63% | -73 | -0.23% | Reduced |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 21,369 | $2.93M | 0.61% | -68 | -0.32% | Reduced |
| KWEB KRANESHARES TRUST 500767306 | CSI CHI INTERNET Share · SH | 119,670 | $2.93M | 0.61% | -266 | -0.22% | Reduced |
| 465562106 ITAU UNIBANCO HLDG S A 465562106 | SPON ADR REP PFD Share · SH | 339,900 | $2.9M | 0.60% | -8,800 | -2.52% | Reduced |
| ACWI ISHARES TR 464288257 | MSCI ACWI ETF Share · SH | 17,800 | $2.83M | 0.59% | — | — | Newly reported |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 10,000 | $2.78M | 0.58% | 0 | 0.00% | Unchanged |
| 284902509 ELDORADO GOLD CORP NEW 284902509 | COM Share · SH | 71,519 | $2.75M | 0.57% | 0 | 0.00% | Unchanged |
| FCX FREEPORT MCMORAN INC 35671D857 | CL B Share · SH | 38,424 | $2.69M | 0.56% | 0 | 0.00% | Unchanged |
| VGLT VANGUARD SCOTTSDALE FDS 92206C847 | LONG TERM TREAS Share · SH | 50,559 | $2.54M | 0.52% | 0 | 0.00% | Unchanged |
| EQX EQUINOX GOLD CORP 29446Y502 | COM Share · SH | 214,015 | $2.38M | 0.49% | — | — | Newly reported |
| XLI SELECT SECTOR SPDR TR 81369Y704 | ST STR INDL ETF Share · SH | 13,946 | $2.33M | 0.48% | 0 | 0.00% | Unchanged |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 2,003 | $2.32M | 0.48% | 0 | 0.00% | Unchanged |
| ERO ERO COPPER CORP 296006109 | COM Share · SH | 62,710 | $2.3M | 0.48% | -62,710 | -50.00% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 15,010 | $2.18M | 0.45% | +10 | +0.07% | Increased |
| SIL GLOBAL X FDS 37954Y848 | GLOBAL X SILVER Share · SH | 24,840 | $2.14M | 0.44% | -9,850 | -28.39% | Reduced |
| SMH VANECK ETF TRUST 92189F676 | SEMICONDUCTR ETF Share · SH | 3,427 | $2.09M | 0.43% | -2,363 | -40.81% | Reduced |
| NOW SERVICENOW INC 81762P102 | COM Share · SH | 15,447 | $2.07M | 0.43% | +47 | +0.31% | Increased |
| AGI ALAMOS GOLD INC 011532108 | COM CL A Share · SH | 59,865 | $1.94M | 0.40% | 0 | 0.00% | Unchanged |
| MRNA MODERNA INC 60770K107 | COM Share · SH | 10,000 | $1.93M | 0.40% | -15,000 | -60.00% | Reduced |
| 464288430 ISHARES TR 464288430 | ASIA 50 ETF Share · SH | 13,135 | $1.87M | 0.39% | -25 | -0.19% | Reduced |
1–50 of 111 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-15. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.