QUATTRO FINANCIAL ADVISORS LLC
Q3 2026 13F filing
Updated 4 days ago92 disclosed positions worth $483M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $36.3M | 1.23M | 7.51% | — |
| 2 | V VANGUARD SCOTTSDALE FDS | $31.5M | 547.2K | 6.52% | — |
| 3 | I INVESCO EXCHANGE TRADED FD T | $30.7M | 482.5K | 6.35% | — |
| 4 | M MICROSOFT CORP | $27.9M | 54.4K | 5.78% | — |
| 5 | A AMAZON COM INC | $26.3M | 105.6K | 5.45% | — |
| 6 | S STATE STR SPDR S&P 500 ETF T | $24.1M | 31.7K | 5.00% | — |
| 7 | E ISHARES TR | $21.5M | 240.2K | 4.46% | — |
| 8 | V VANGUARD SCOTTSDALE FDS | $21.1M | 372.2K | 4.37% | — |
| 9 | Q INVESCO QQQ TR | $17.8M | 24.1K | 3.69% | — |
| 10 | V VANGUARD TAX-MANAGED FDS | $14.7M | 207.6K | 3.03% | — |
| 11 | B BERKSHIRE HATHAWAY INC DEL | $13.3M | 26.6K | 2.74% | — |
| 12 | I INVESCO EXCHANGE TRADED FD T | $12.9M | 62.1K | 2.68% | — |
| 13 | N NVIDIA CORPORATION | $12.3M | 53.7K | 2.54% | — |
| 14 | M META PLATFORMS INC | $10.5M | 14.5K | 2.18% | — |
| 15 | E ISHARES TR | $10.4M | 114.8K | 2.16% | — |
| 16 | E ISHARES TR | $9.3M | 211.9K | 1.93% | — |
| 17 | G ALPHABET INC | $8.6M | 25.1K | 1.79% | — |
| 18 | V VANGUARD SCOTTSDALE FDS | $7.7M | 100.2K | 1.60% | — |
| 19 | G SPDR GOLD TR | $7.6M | 19.9K | 1.57% | — |
| 20 | E ISHARES INC | $6.8M | 83.7K | 1.41% | — |
| 21 | I ISHARES BITCOIN TRUST ETF | $6.3M | 132.1K | 1.29% | — |
| 22 | E ISHARES TR | $6.1M | 64.4K | 1.26% | — |
| 23 | C SALESFORCE INC | $5.7M | 25.0K | 1.19% | — |
| 24 | E ISHARES TR | $5.1M | 70.8K | 1.05% | — |
| 25 | V VANGUARD INSTL INDEX FD | $4.9M | 64.6K | 1.01% | — |
| 26 | V VANGUARD INDEX FDS | $4.6M | 20.1K | 0.96% | — |
| 27 | A APPLE INC | $3.7M | 11.0K | 0.76% | — |
| 28 | I INVESCO EXCH TRADED FD TR II | $3.7M | 41.9K | 0.76% | — |
| 29 | S SELECT SECTOR SPDR TR | $3.4M | 63.1K | 0.70% | — |
| 30 | S SELECT SECTOR SPDR TR | $3.2M | 19.0K | 0.66% | — |
| 31 | E ISHARES INC | $3M | 31.2K | 0.63% | — |
| 32 | O ORACLE CORP | $2.9M | 21.4K | 0.61% | — |
| 33 | ? N/A KRANESHARES TRUST | $2.9M | 119.7K | 0.61% | — |
| 34 | I ITAU UNIBANCO HLDG S A | $2.9M | 339.9K | 0.60% | — |
| 35 | B ISHARES TR | $2.8M | 17.8K | 0.59% | — |
| 36 | E ISHARES TR | $2.8M | 10.0K | 0.58% | — |
| 37 | E ELDORADO GOLD CORP NEW | $2.8M | 71.5K | 0.57% | — |
| 38 | F FREEPORT MCMORAN INC | $2.7M | 38.4K | 0.56% | — |
| 39 | V VANGUARD SCOTTSDALE FDS | $2.5M | 50.6K | 0.52% | — |
| 40 | E EQUINOX GOLD CORP | $2.4M | 214.0K | 0.49% | — |
| 41 | S SELECT SECTOR SPDR TR | $2.3M | 13.9K | 0.48% | — |
| 42 | L ELI LILLY & CO | $2.3M | 2.0K | 0.48% | — |
| 43 | E ERO COPPER CORP | $2.3M | 62.7K | 0.48% | — |
| 44 | M MERCK & CO INC | $2.2M | 15.0K | 0.45% | — |
| 45 | ? N/A GLOBAL X FDS | $2.1M | 24.8K | 0.44% | — |
| 46 | H VANECK ETF TRUST | $2.1M | 3.4K | 0.43% | — |
| 47 | N SERVICENOW INC | $2.1M | 15.4K | 0.43% | — |
| 48 | A ALAMOS GOLD INC | $1.9M | 59.9K | 0.40% | — |
| 49 | M MODERNA INC | $1.9M | 10.0K | 0.40% | — |
| 50 | E ISHARES TR | $1.9M | 13.1K | 0.39% | — |