QUATTRO FINANCIAL ADVISORS LLC
CIK 1705929 · View on SEC EDGAR ↗
- Portfolio value
- $467.8M
- Positions
- 93
- As of
- June 30, 2026
#3,942 of 9,443 by 13F value · top 41.7%
Portfolio value QoQ: +41.4% 13F does not disclose cash
- Top 10 holdings weight
- 51.41%
- Top 25 holdings weight
- 77.24%
- Positions above 1%
- 26
- Effective number of positions
- 29.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.0% Est. buys $150,252,135 · sells $35,957,836
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 64.1% still held
- New positions
- 14
- Increased
- 36
- Decreased
- 14
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.9%
Retail
6.3%
Communication Services
4.0%
Materials
3.0%
Healthcare
1.5%
Financials
1.2%
Consumer Discretionary
0.8%
Energy
0.7%
Consumer Staples
0.4%
Financial Services
0.1%
Industrials
0.1%
Other/Unmapped
70.9%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPSB | $36,455,578 | 7.79% | 1,214,781 | $29,728,949 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $31,510,178 | 6.74% | 541,412 | $28,699,263 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26,368,746 | 5.64% | 110,635 | $4,738,032 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $24,146,331 | 5.16% | 64,732 | $3,558,586 | Up ×2 | ||
| SPY SPY | $23,719,379 | 5.07% | 31,759 | $8,620,498 | Up ×2 | ||
| MBB iShares MBS ETF | $22,838,111 | 4.88% | 241,622 | $16,040,261 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $21,049,018 | 4.50% | 356,884 | $15,367,948 | Up ×4 | ||
| XLG | $20,687,168 | 4.42% | 337,860 | $2,262,742 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,618,607 | 4.41% | 27,998 | $3,384,589 | Down ×6 | ||
| BRKB | $13,112,720 | 2.80% | 26,205 | $5,347,284 | Up ×1 | ||
| RSP | $12,415,981 | 2.65% | 58,354 | $-524,609 | Down ×1 | ||
| VEA | $11,726,681 | 2.51% | 164,585 | $1,180,779 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $11,067,744 | 2.37% | 114,763 | $9,927,434 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $9,834,057 | 2.10% | 213,089 | $2,195,524 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,342,165 | 2.00% | 16,585 | $1,366,101 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7,925,445 | 1.69% | 100,284 | $1,178,379 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,511,560 | 1.61% | 21,019 | $1,552,742 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,464,358 | 1.60% | 37,305 | $3,627,540 | Up ×3 | ||
| KBWB Invesco KBW Bank ETF | $7,203,161 | 1.54% | 77,470 | $1,031,168 | Down ×1 | ||
| IEMG | $7,006,524 | 1.50% | 84,579 | $1,374,979 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $6,557,331 | 1.40% | 196,976 | $-4,101,991 | Down ×1 | ||
| AGG | $6,406,382 | 1.37% | 64,724 | $1,362,573 | Up ×2 | ||
| GLD | $5,932,392 | 1.27% | 16,104 | $-5,545,594 | Down ×1 | ||
| IJH | $5,475,890 | 1.17% | 71,014 | $702,464 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,937,060 | 1.06% | 17,062 | $1,774,583 | Up ×2 | ||
| VBR | $4,890,417 | 1.05% | 20,126 | $543,896 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,933,889 | 0.84% | 25,111 | $-1,682,638 | Down ×2 | ||
| SMH SMH | $3,797,603 | 0.81% | 5,790 | $-581,208 | Down ×1 | ||
| ERO Ero Copper Corp. Common Shares | $3,354,985 | 0.72% | 125,420 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $3,141,592 | 0.67% | 21,437 | $-278,568 | Down ×1 | ||
| FEZ | $3,126,108 | 0.67% | 45,517 | $314,629 | Up ×3 | ||
| XLV XLV | $3,015,016 | 0.64% | 19,003 | $-204,686 | Down ×1 | ||
| IWM | $3,004,500 | 0.64% | 10,000 | $524,500 | |||
| KWEB | $2,934,834 | 0.63% | 119,936 | $-423,431 | Up ×2 | ||
| EWJ | $2,915,807 | 0.62% | 31,262 | $301,207 | Up ×1 | ||
| XLF XLF | $2,899,658 | 0.62% | 54,088 | $313,904 | Up ×2 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $2,848,879 | 0.61% | 348,700 | $517 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $2,789,846 | 0.60% | 50,559 | $448,551 | Up ×1 | ||
| SIL SIL | $2,687,087 | 0.57% | 34,690 | $-437,788 | |||
| XLI XLI | $2,583,218 | 0.55% | 13,946 | $335,171 | Up ×2 | ||
| BIL | $2,448,621 | 0.52% | 26,720 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,416,485 | 0.52% | 38,424 | $-2,100,582 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,402,458 | 0.51% | 2,003 | $537,164 | Down ×2 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $2,223,526 | 0.48% | 71,519 | Up ×1 | |||
| TECK Teck Resources Ltd Ordinary Shares | $2,186,344 | 0.47% | 36,770 | $283,496 | |||
| ORLA | $2,095,207 | 0.45% | 214,015 | $-1,356,855 | |||
| EWZ | $2,025,668 | 0.43% | 58,715 | $1,641,768 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,927,500 | 0.41% | 15,000 | $123,150 | |||
| IJR | $1,911,123 | 0.41% | 12,886 | $247,109 | Down ×2 | ||
| AIA iShares Asia 50 ETF | $1,864,246 | 0.40% | 13,160 | $476,441 | Up ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $1,816,304 | 0.39% | 59,865 | $-843,498 | |||
| JBS JBS N.V. Class A Common Shares | $1,777,500 | 0.38% | 150,000 | $-916,500 | |||
| BWMX Betterware de Mexico, S.A.P.I. de C.V. Ordinary Shares | $1,764,999 | 0.38% | 98,110 | $500,499 | Up ×3 | ||
| MRNA Moderna, Inc. - Common Stock | $1,750,750 | 0.37% | 25,000 | $480,750 | |||
| IHI | $1,637,151 | 0.35% | 33,134 | Up ×1 | |||
| GDX GDX | $1,589,656 | 0.34% | 21,069 | $1,295,992 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,536,200 | 0.33% | 10,000 | $719,000 | |||
| NOW ServiceNow, Inc. Common Stock | $1,528,912 | 0.33% | 15,400 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $1,420,735 | 0.30% | 10,175 | $975,110 | Up ×1 | ||
| ITA ITA | $1,212,100 | 0.26% | 5,000 | $118,350 | |||
| EQT EQT Corporation Common Stock | $1,173,728 | 0.25% | 22,075 | $-231,125 | |||
| YPF YPF Sociedad Anonima Common Stock | $1,136,750 | 0.24% | 25,000 | $-18,750 | |||
| BY Byline Bancorp, Inc. Common Stock | $1,129,800 | 0.24% | 30,000 | $182,700 | |||
| NFLX Netflix, Inc. - Common Stock | $1,108,699 | 0.24% | 15,528 | $866,113 | Up ×1 | ||
| VEU | $1,046,875 | 0.22% | 12,500 | $108,125 | |||
| EXE Expand Energy Corporation - Common Stock | $1,017,498 | 0.22% | 11,158 | $-207,427 | |||
| HL Hecla Mining Company Common Stock | $969,004 | 0.21% | 62,800 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $948,826 | 0.20% | 822 | $304,565 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $935,470 | 0.20% | 1,000 | $-60,960 | |||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $934,496 | 0.20% | 55,100 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $916,524 | 0.20% | 2,800 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $812,659 | 0.17% | 2,300 | Up ×1 | |||
| IGV | $811,142 | 0.17% | 8,953 | $-2,196,986 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $805,684 | 0.17% | 4,360 | Up ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $777,900 | 0.17% | 10,000 | $95,400 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $734,800 | 0.16% | 55,000 | $303,700 | Up ×1 | ||
| SHLD | $615,013 | 0.13% | 10,300 | $-114,639 | |||
| PFE Pfizer, Inc. Common Stock | $602,000 | 0.13% | 25,000 | $-100,000 | |||
| IAU | $560,284 | 0.12% | 7,420 | $57,155 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $511,545 | 0.11% | 6,230 | Up ×1 | |||
| TOPT | $480,138 | 0.10% | 14,585 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $404,548 | 0.09% | 400 | Up ×1 | |||
| HSDT Solana Company - Class A Common Stock | $344,850 | 0.07% | 209,000 | $-16,720 | |||
| MUSA Murphy USA Inc. Common Stock | $326,016 | 0.07% | 605 | $27,164 | |||
| NG | $288,411 | 0.06% | 48,310 | $-145,413 | |||
| JKS JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares) | $287,280 | 0.06% | 17,100 | $-147,231 | |||
| UBER Uber Technologies, Inc. Common Stock | $252,560 | 0.05% | 3,500 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $215,900 | 0.05% | 5,000 | $-10,250 | |||
| BSOL | $194,895 | 0.04% | 19,470 | $-20,249 | |||
| IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $185,742 | 0.04% | 40,291 | $8,865 | |||
| SRPT Sarepta Therapeutics, Inc. - Common Stock | $179,700 | 0.04% | 10,000 | $-37,900 | |||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $165,673 | 0.04% | 20,555 | $-3,906 | |||
| BBD Banco Bradesco Sa American Depositary Shares | $138,800 | 0.03% | 40,000 | $-7,200 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ERO | $3,354,985 | 125,420 | 0.72% |
| BIL | $2,448,621 | 26,720 | 0.52% |
| EGO | $2,223,526 | 71,519 | 0.48% |
| IHI | $1,637,151 | 33,134 | 0.35% |
| NOW | $1,528,912 | 15,400 | 0.33% |
| HL | $969,004 | 62,800 | 0.21% |
| AG | $934,496 | 55,100 | 0.20% |
| JPM | $916,524 | 2,800 | 0.20% |
| GOOG | $812,659 | 2,300 | 0.17% |
| QCOM | $805,684 | 4,360 | 0.17% |
| SHY | $511,545 | 6,230 | 0.11% |
| TOPT | $480,138 | 14,585 | 0.10% |
| GS | $404,548 | 400 | 0.09% |
| UBER | $252,560 | 3,500 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MBB | Bought more | +170K | +$16.0M |
| VGIT | Bought more | +261K | +$15.4M |
| SPY | Bought more | +9K | +$8.6M |
| GLD | Trimmed | -11K | -$5.5M |
| BRKB | Bought more | +10K | +$5.3M |
| AMZN | Bought more | +7K | +$4.7M |
| IBIT | Trimmed | -80K | -$4.1M |
| NVDA | Bought more | +15K | +$3.6M |
| MSFT | Bought more | +9K | +$3.6M |
| QQQ | Trimmed | -2K | +$3.4M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EMR | Sept. 30, 2025 | 114,491 | $15,265,085 | 19.0% |
| MGV | June 30, 2026 | 42,848 | $6,210,818 | No longer tracked |
| JNJ | Sept. 30, 2025 | 40,426 | $6,175,072 | 44.1% |
| AEM | March 31, 2026 | 30,740 | $5,211,352 | 6.8% |
| SGOV | Sept. 30, 2025 | 34,297 | $3,453,365 | -0.1% |
| JPST | Dec. 31, 2025 | 59,513 | $3,019,094 | No longer tracked |
| IGV | June 30, 2025 | 33,866 | $3,015,055 | No longer tracked |
| TMO | June 30, 2026 | 5,705 | $2,806,858 | 23.8% |
| IQLT | March 31, 2025 | 64,872 | $2,506,005 | No longer tracked |
| DIS | June 30, 2025 | 20,330 | $2,006,571 | -13.6% |
| GLD | March 31, 2025 | 7,590 | $1,931,617 | No longer tracked |
| AVGO | June 30, 2026 | 5,127 | $1,586,858 | -1.3% |
| MU | March 31, 2025 | 14,223 | $1,546,893 | 1033.2% |
| KCE | March 31, 2025 | 10,603 | $1,526,408 | No longer tracked |
| BKLN | June 30, 2025 | 71,069 | $1,471,128 | No longer tracked |
| JAAA | Dec. 31, 2025 | 28,390 | $1,441,644 | No longer tracked |
| BLK | Dec. 31, 2025 | 1,221 | $1,423,527 | 8.1% |
| XLRE | March 31, 2026 | 29,297 | $1,182,134 | No longer tracked |
| VGK | Dec. 31, 2025 | 14,151 | $1,129,250 | No longer tracked |
| SNOW | March 31, 2026 | 5,000 | $1,096,650 | 109.5% |
| SSK | Dec. 31, 2025 | 33,800 | $1,083,290 | No longer tracked |
| IVV | June 30, 2026 | 1,634 | $1,067,345 | No longer tracked |
| XOM | March 31, 2026 | 8,400 | $1,010,856 | -1.9% |
| JBS | Dec. 31, 2025 | 65,000 | $970,450 | -6.5% |
| GM | March 31, 2025 | 18,000 | $948,870 | 86.5% |
| DOCU | March 31, 2025 | 10,000 | $916,200 | -25.1% |
| IVE | June 30, 2026 | 4,327 | $913,646 | No longer tracked |
| TSLA | March 31, 2025 | 2,168 | $905,595 | 34.6% |
| RPRX | March 31, 2025 | 30,000 | $901,875 | 95.0% |
| AMD | Dec. 31, 2025 | 5,000 | $808,950 | 119.8% |
| USIG | March 31, 2025 | 15,580 | $786,790 | |
| GDXJ | March 31, 2025 | 14,685 | $688,873 | No longer tracked |
| AZN | June 30, 2025 | 6,600 | $553,251 | 136.8% |
| JEPI | June 30, 2026 | 9,373 | $531,262 | No longer tracked |
| ABNB | Sept. 30, 2025 | 4,000 | $529,360 | 52.3% |
| XLE | Sept. 30, 2025 | 5,658 | $479,855 | No longer tracked |
| GLOB | June 30, 2026 | 10,000 | $461,100 | 35.7% |
| PFF | Dec. 31, 2025 | 12,302 | $388,989 | |
| SHV | June 30, 2025 | 3,200 | $353,705 | |
| SRLN | Dec. 31, 2025 | 8,074 | $335,717 | No longer tracked |
| MCHI | Dec. 31, 2025 | 4,714 | $310,417 | |
| AKRO | March 31, 2025 | 10,000 | $251,100 | No longer tracked |
| PLTR | June 30, 2026 | 1,684 | $246,336 | 48.3% |
| BMY | Dec. 31, 2025 | 5,400 | $243,540 | 22.5% |
| NVO | June 30, 2025 | 3,480 | $241,651 | -32.3% |
| XAGG | June 30, 2026 | 4,705 | $233,650 | No longer tracked |
| JEPQ | June 30, 2026 | 4,180 | $232,074 | |
| NU | June 30, 2025 | 20,000 | $204,800 | 5.6% |
| PAVE | June 30, 2026 | 3,937 | $200,039 | No longer tracked |
| TOI | June 30, 2025 | 162,724 | $185,505 | No longer tracked |
| SAN | March 31, 2025 | 27,000 | $132,098 | 118.3% |
| ATAI | March 31, 2025 | 70,976 | $105,470 | 447.4% |
| MNTSW | June 30, 2025 | 49,505 | $1,203 | No longer tracked |