Quattro Financial Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Quattro Financial Advisors LLC reported 93 stock positions worth $467.8 million. Its top holding was SS SPDR P St C Corp. ETF (SPSB) at 7.8% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 6.7%) and Amazon.com (AMZN, 5.6%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 36 and reduced 14. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +1028%) and the biggest sale SPDR Gold Shares (GLD, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- The Woodlands, TX
- CIK
- 0001705929
- Portfolio Value
- $467.8M (Q2 2026)
- SEC Filing
- 0001214659-26-008622 ↗ filed Jul 16, 2026
Holdings Value
Holdings 93 stocks · $467.8M
| SPSB SS SPDR P St C Corp. ETF | 7.79% | 1,214,781 | $36.5M | Add +443.0% |
| VGSH Vanguard Short-Term Treasury | 6.74% | 541,412 | $31.5M | Add +1027.5% |
| AMZN Amazon.com Inc. | 5.64% | 110,635 | $26.4M | Add +6.5% |
| MSFT Microsoft Corp. | 5.16% | 64,732 | $24.1M | Add +16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.07% | 31,759 | $23.7M | Add +36.8% |
| MBB iShares MBS ETF | 4.88% | 241,622 | $22.8M | Add +237.5% |
| VGIT Vanguard Intermediate-Term T | 4.50% | 356,884 | $21.0M | Add +274.1% |
| XLG Invesco S&P 500 Top 50 ETF | 4.42% | 337,860 | $20.7M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.41% | 27,998 | $20.6M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.80% | 26,205 | $13.1M | Add +61.7% |
| RSP Invesco S&P 500 Equal Weight | 2.65% | 58,354 | $12.4M | Reduce -13.5% |
| VEA Vanguard Ftse Developed ETF | 2.51% | 164,585 | $11.7M | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 2.37% | 114,763 | $11.1M | Add +845.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.10% | 213,089 | $9.8M | Add +28.9% |
| META Meta Platforms Inc. Class A | 2.00% | 16,585 | $9.3M | Add +19.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.69% | 100,284 | $7.9M | Add +17.8% |
| GOOGL Alphabet Inc. Class A | 1.61% | 21,019 | $7.5M | Add +1.4% |
| NVDA Nvidia Corp. | 1.60% | 37,305 | $7.5M | Add +69.6% |
| KBWB Invesco KBW Bank ETF | 1.54% | 77,470 | $7.2M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 1.50% | 84,579 | $7.0M | Add +4.8% |
| IBIT iShares Bitcoin Trust ETF | 1.40% | 196,976 | $6.6M | Reduce -28.9% |
| AGG iShares Core U.S. Aggregate | 1.37% | 64,724 | $6.4M | Add +27.4% |
| GLD SPDR Gold Shares | 1.27% | 16,104 | $5.9M | Reduce -39.6% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 71,014 | $5.5M | Add +0.5% |
| AAPL Apple Inc. | 1.06% | 17,062 | $4.9M | Add +36.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.05% | 20,126 | $4.9M | Add +0.6% |
| CRM Salesforce Inc. | 0.84% | 25,111 | $3.9M | Reduce -16.5% |
| SMH Vaneck Semiconductor ETF | 0.81% | 5,790 | $3.8M | Reduce -49.3% |
| ERO Ero Copper Corp. | 0.72% | 125,420 | $3.4M | New |
| ORCL Oracle Corp. | 0.67% | 21,437 | $3.1M | Reduce -7.8% |
| FEZ State Street SPDR Euro Stoxx | 0.67% | 45,517 | $3.1M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.64% | 19,003 | $3.0M | Reduce -13.5% |
| IWM iShares Russell 2000 ETF | 0.64% | 10,000 | $3.0M | No change |
| KWEB Kranesh Csi China Internet | 0.63% | 119,936 | $2.9M | Add +1.5% |
| EWJ iShares MSCI Japan ETF | 0.62% | 31,262 | $2.9M | Add +1.0% |
| XLF SS Financial Select Sector | 0.62% | 54,088 | $2.9M | Add +3.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.61% | 348,700 | $2.8M | Add +2.6% |
| VGLT Vanguard Long-Term Treasury | 0.60% | 50,559 | $2.8M | Add +19.5% |
| SIL Global X Silver Miners ETF | 0.57% | 34,690 | $2.7M | No change |
| XLI SS Industrial Select Sector | 0.55% | 13,946 | $2.6M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 26,720 | $2.4M | New |
| FCX Freeport-McMoran Inc. | 0.52% | 38,424 | $2.4M | Reduce -50.0% |
| LLY Eli Lilly & Co. | 0.51% | 2,003 | $2.4M | Reduce -1.2% |
| EGO Eldorado Gold Corp. | 0.48% | 71,519 | $2.2M | New |
| TECK Teck Resources Ltd.-CLS B | 0.47% | 36,770 | $2.2M | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.45% | 214,015 | $2.1M | No change |
| EWZ iShares MSCI Brazil ETF | 0.43% | 58,715 | $2.0M | Add +487.1% |
| MRK Merck & Co. Inc. | 0.41% | 15,000 | $1.9M | No change |
| IJR iShares Core S&P Small-Cap E | 0.41% | 12,886 | $1.9M | Reduce -3.7% |
| AIA iShares Asia 50 ETF | 0.40% | 13,160 | $1.9M | Add +0.7% |
| AGI Alamos Gold Inc. Class A | 0.39% | 59,865 | $1.8M | No change |
| JBS JBS NV-A | 0.38% | 150,000 | $1.8M | No change |
| BWMX Betterware DE Mexico Sapi DE | 0.38% | 98,110 | $1.8M | Add +30.8% |
| MRNA Moderna Inc. | 0.37% | 25,000 | $1.8M | No change |
| IHI iShares U.S. Medical Devices | 0.35% | 33,134 | $1.6M | New |
| GDX Vaneck Gold Miners ETF | 0.34% | 21,069 | $1.6M | Add +558.4% |
| FTNT Fortinet Inc. | 0.33% | 10,000 | $1.5M | No change |
| NOW ServiceNow Inc. | 0.33% | 15,400 | $1.5M | New |
| INTC Intel Corp. | 0.30% | 10,175 | $1.4M | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 5,000 | $1.2M | No change |
| EQT Eqt Corp. | 0.25% | 22,075 | $1.2M | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.24% | 25,000 | $1.1M | No change |
| BY Byline Bancorp Inc. | 0.24% | 30,000 | $1.1M | No change |
| NFLX Netflix Inc. | 0.24% | 15,528 | $1.1M | Add +515.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 12,500 | $1.0M | No change |
| EXE Expand Energy Corp. | 0.22% | 11,158 | $1.0M | No change |
| HL Hecla Mining Co. | 0.21% | 62,800 | $969K | New |
| MU Micron Technology Inc. | 0.20% | 822 | $949K | Reduce -56.9% |
| COST Costco Wholesale Corp. | 0.20% | 1,000 | $935K | No change |
| AG First Majestic Silver Corp. | 0.20% | 55,100 | $934K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 2,800 | $917K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 2,300 | $813K | New |
| IGV iShares Expanded Tech-Softwa | 0.17% | 8,953 | $811K | Reduce -76.1% |
| QCOM Qualcomm Inc. | 0.17% | 4,360 | $806K | New |
| TEAM Atlassian Corp. Class A | 0.17% | 10,000 | $778K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.16% | 55,000 | $735K | Add +83.3% |
| SHLD Global X Defense Tech ETF | 0.13% | 10,300 | $615K | No change |
| PFE Pfizer Inc. | 0.13% | 25,000 | $602K | No change |
| IAU iShares Gold Trust | 0.12% | 7,420 | $560K | Add +30.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 6,230 | $512K | New |
| TOPT iShares Top 20 US Stocks ETF | 0.10% | 14,585 | $480K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 400 | $405K | New |
| HSDT Solana Co. | 0.07% | 209,000 | $345K | No change |
| MUSA Murphy USA Inc. | 0.07% | 605 | $326K | No change |
| NG Novagold Resources Inc. | 0.06% | 48,310 | $288K | No change |
| JKS Jinkosolar Holding Co.-ADR | 0.06% | 17,100 | $287K | No change |
| UBER Uber Technologies Inc. | 0.05% | 3,500 | $253K | New |
| PYPL PayPal Holdings Inc. | 0.05% | 5,000 | $216K | No change |
| BSOL Bitwise Solana Staking ETF | 0.04% | 19,470 | $195K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.04% | 40,291 | $186K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.04% | 10,000 | $180K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.04% | 20,555 | $166K | No change |
| BBD Banco Bradesco-ADR | 0.03% | 40,000 | $139K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -39.6% | 1.27% | −2.21 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −1.88 |
| IBIT iShares Bitcoin Trust ETF | Reduce -28.9% | 1.40% | −1.83 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.5% | 2.65% | −1.27 |
| CRM Salesforce Inc. | Reduce -16.5% | 0.84% | −0.86 |
| FCX Freeport-McMoran Inc. | Reduce -50.0% | 0.52% | −0.85 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.85 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 4.41% | −0.81 |
| IGV iShares Expanded Tech-Softwa | Reduce -76.1% | 0.17% | −0.74 |
| SMH Vaneck Semiconductor ETF | Reduce -49.3% | 0.81% | −0.51 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.48 |
| ORCL Oracle Corp. | Reduce -7.8% | 0.67% | −0.36 |
| XLV SS Health Care Select Sector | Reduce -13.5% | 0.64% | −0.33 |
| KBWB Invesco KBW Bank ETF | Reduce -0.7% | 1.54% | −0.33 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.32 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.28 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.16 |
| GLOB Globant SA | Sold out | 0.00% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 0.41% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| XAGG Ev Income Opportunities ETF | Sold out | 0.00% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.07 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.51% | −0.05 |
| MU Micron Technology Inc. | Reduce -56.9% | 0.20% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Add +1027.5% | 6.74% | +5.88 |
| SPSB SS SPDR P St C Corp. ETF | Add +443.0% | 7.79% | +5.76 |
| MBB iShares MBS ETF | Add +237.5% | 4.88% | +2.82 |
| VGIT Vanguard Intermediate-Term T | Add +274.1% | 4.50% | +2.78 |
| EMB iShares JP Morgan Usd Emergi | Add +845.3% | 2.37% | +2.02 |
| ERO Ero Copper Corp. | New | 0.72% | +0.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.52% | +0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.8% | 5.07% | +0.50 |
| EGO Eldorado Gold Corp. | New | 0.48% | +0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +61.7% | 2.80% | +0.45 |
| NVDA Nvidia Corp. | Add +69.6% | 1.60% | +0.43 |
| IHI iShares U.S. Medical Devices | New | 0.35% | +0.35 |
| NOW ServiceNow Inc. | New | 0.33% | +0.33 |
| EWZ iShares MSCI Brazil ETF | Add +487.1% | 0.43% | +0.32 |
| GDX Vaneck Gold Miners ETF | Add +558.4% | 0.34% | +0.25 |
| HL Hecla Mining Co. | New | 0.21% | +0.21 |
| AG First Majestic Silver Corp. | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | New | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.17% | +0.17 |
| INTC Intel Corp. | Add +0.8% | 0.30% | +0.17 |
| NFLX Netflix Inc. | Add +515.5% | 0.24% | +0.16 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.11% | +0.11 |
| TOPT iShares Top 20 US Stocks ETF | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +36.9% | 1.06% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +83.3% | 0.16% | +0.03 |
| BWMX Betterware DE Mexico Sapi DE | Add +30.8% | 0.38% | −0.01 |
| AIA iShares Asia 50 ETF | Add +0.7% | 0.40% | −0.02 |
| IAU iShares Gold Trust | Add +30.0% | 0.12% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Add +19.5% | 0.60% | −0.11 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.55% | −0.13 |
| AGG iShares Core U.S. Aggregate | Add +27.4% | 1.37% | −0.16 |
| XLF SS Financial Select Sector | Add +3.3% | 0.62% | −0.16 |
| EWJ iShares MSCI Japan ETF | Add +1.0% | 0.62% | −0.17 |
| FEZ State Street SPDR Euro Stoxx | Add +0.5% | 0.67% | −0.18 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.61% | −0.20 |
| IEMG iShares Core MSCI Emerging | Add +4.8% | 1.50% | −0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +28.9% | 2.10% | −0.21 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +2.6% | 0.61% | −0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 1.05% | −0.27 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 1.17% | −0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +17.8% | 1.69% | −0.35 |
| KWEB Kranesh Csi China Internet | Add +1.5% | 0.63% | −0.39 |
| META Meta Platforms Inc. Class A | Add +19.0% | 2.00% | −0.42 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 2.51% | −0.69 |
| AMZN Amazon.com Inc. | Add +6.5% | 5.64% | −0.91 |
| MSFT Microsoft Corp. | Add +16.4% | 5.16% | −1.07 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.0% | 4.42% | −1.16 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 397 | $785Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $467.8M | SPSB, VGSH, AMZN, MSFT, SPY |
| Q1 2026 | 90 | $330.2M | AMZN, MSFT, XLG, QQQ, SPY |
| Q4 2025 | 81 | $335.0M | XLG, MSFT, AMZN, QQQ, IBIT |
| Q3 2025 | 82 | $315.9M | MSFT, XLG, AMZN, QQQ, IBIT |
| Q2 2025 | 80 | $283.8M | XLG, MSFT, QQQ, EMR, IBIT |
| Q1 2025 | 83 | $291.7M | XLG, MSFT, RSP, QQQ, EMR |
| Q4 2024Amended | 86 | $386.9M | MSFT, CRM, XLG, AMZN, QQQ |
| Q3 2024Amended | 77 | $354.1M | MSFT, XLG, CRM, AMZN, QQQ |
| Q2 2024 | 75 | $382.5M | MSFT, AMZN, XLG, QQQ, CRM |
| Q1 2024 | 79 | $351.7M | MSFT, XLG, IBIT, AMZN, QQQ |