Quattro Financial Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Quattro Financial Advisors LLC reported 79 stock positions worth $351.7 million. Its top holding was Microsoft (MSFT) at 17.5% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 5.7%) and iShares Bitcoin Trust ETF (IBIT, 5.4%). Compared with Q4 2023, it opened 20 new positions, sold out of 19 and added to 59. The biggest buy was a new position in Invesco S&P 500 Top 50 ETF (XLG) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).
- Most Recent 13F
- Q2 2026
- Location
- The Woodlands, TX
- CIK
- 0001705929
- Portfolio Value
- $351.7M (Q1 2024)
- SEC Filing
- 0001214659-24-007055 ↗ filed Apr 18, 2024
Holdings Value
Holdings 79 stocks · $351.7M
| MSFT Microsoft Corp. | 17.54% | 146,624 | $61.7M | Add +38895.7% |
| XLG Invesco S&P 500 Top 50 ETF | 5.73% | 478,028 | $20.1M | New |
| IBIT iShares Bitcoin Trust ETF | 5.39% | 468,200 | $18.9M | New |
| AMZN Amazon.com Inc. | 5.29% | 103,220 | $18.6M | Add +67807.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.23% | 41,460 | $18.4M | New |
| AGG iShares Core U.S. Aggregate | 4.40% | 158,156 | $15.5M | Add +159653.5% |
| CRM Salesforce Inc. | 4.28% | 50,000 | $15.1M | Add +18911.4% |
| EMR Emerson Electric Co. | 3.69% | 114,491 | $13.0M | New |
| RSP Invesco S&P 500 Equal Weight | 3.33% | 69,087 | $11.7M | Add +43625.9% |
| GOOGL Alphabet Inc. Class A | 2.90% | 67,621 | $10.2M | Add +48200.7% |
| MRNA Moderna Inc. | 2.64% | 87,100 | $9.3M | Add +87879.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.35% | 106,939 | $8.3M | Add +138781.8% |
| JPM JPMorgan Chase & Co. | 2.28% | 40,000 | $8.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 14,659 | $7.7M | Add +2986.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.04% | 157,468 | $7.2M | Add +342221.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.99% | 63,379 | $7.0M | Add +57517.3% |
| JNJ Johnson & Johnson | 1.96% | 43,506 | $6.9M | Add +27610.8% |
| MCHI iShares MSCI China ETF | 1.68% | 148,372 | $5.9M | New |
| IEMG iShares Core MSCI Emerging | 1.48% | 100,658 | $5.2M | Add +197268.6% |
| VEA Vanguard Ftse Developed ETF | 1.47% | 103,147 | $5.2M | Add +214789.6% |
| IQLT iShares MSCI International Q | 1.46% | 129,833 | $5.1M | Add +341565.8% |
| BND Vanguard Total Bond Market | 1.45% | 70,110 | $5.1M | Add +94643.2% |
| META Meta Platforms Inc. Class A | 1.38% | 10,000 | $4.9M | Add +2724.9% |
| USIG iShares Broad Usd Investment | 1.27% | 87,967 | $4.5M | Add +172384.3% |
| AAPL Apple Inc. | 1.11% | 22,860 | $3.9M | Add +11744.6% |
| MBB iShares MBS ETF | 0.99% | 37,683 | $3.5M | Add +39988.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.97% | 66,559 | $3.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 5,700 | $3.3M | Add +973.5% |
| PFE Pfizer Inc. | 0.75% | 95,000 | $2.6M | Add +327486.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 20,330 | $2.5M | Add +22488.9% |
| IEF iShares 7-10 Year Treasury B | 0.69% | 25,799 | $2.4M | Add +26774.0% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 45,000 | $2.4M | Add +88135.3% |
| EWJ iShares MSCI Japan ETF | 0.64% | 31,612 | $2.3M | Add +49293.8% |
| XLF SS Financial Select Sector | 0.60% | 50,206 | $2.1M | Add +132021.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.59% | 300,000 | $2.1M | Add +4285614.3% |
| GLD SPDR Gold Shares | 0.58% | 9,915 | $2.0M | Add +5091.1% |
| XLV SS Health Care Select Sector | 0.57% | 13,572 | $2.0M | Add +9879.4% |
| INTC Intel Corp. | 0.50% | 40,000 | $1.8M | Add +79900.0% |
| GOOG Alphabet Inc. Class C | 0.43% | 10,000 | $1.5M | Add +6992.2% |
| XLI SS Industrial Select Sector | 0.35% | 9,777 | $1.2M | Add +8476.3% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 12,631 | $1.2M | New |
| VGK Vanguard Ftse Europe ETF | 0.31% | 16,139 | $1.1M | Add +25117.2% |
| GDX Vaneck Gold Miners ETF | 0.27% | 30,000 | $949K | Add +96674.2% |
| TECK Teck Resources Ltd.-CLS B | 0.26% | 20,250 | $927K | New |
| TIP iShares Tips Bond ETF | 0.25% | 8,269 | $888K | Add +7628.0% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 11,544 | $882K | Add +15933.3% |
| GM General Motors Co. | 0.23% | 18,000 | $816K | Add +49900.0% |
| SNOW Snowflake Inc. | 0.23% | 5,000 | $808K | Add +2412.6% |
| XLE SS Energy Select Sector | 0.22% | 8,099 | $765K | Add +9541.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 20,000 | $758K | Add +58723.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.21% | 5,000 | $747K | Add +2517.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 5,000 | $680K | Add +4707.7% |
| ABNB Airbnb Inc. Class A | 0.19% | 4,000 | $660K | Add +2841.2% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 5,000 | $660K | Add +3837.0% |
| BY Byline Bancorp Inc. | 0.19% | 30,000 | $652K | Add +124900.0% |
| DOCU Docusign Inc. | 0.17% | 10,000 | $596K | Add +16849.2% |
| T AT&T Inc. | 0.15% | 30,750 | $541K | New |
| IWM iShares Russell 2000 ETF | 0.15% | 2,550 | $536K | New |
| PFF iShares Preferred & Income S | 0.11% | 12,302 | $396K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 840 | $353K | Add +135.3% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 6,762 | $341K | Add +13424.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 8,074 | $340K | Add +19123.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 5,000 | $339K | Add +7362.7% |
| PYPL PayPal Holdings Inc. | 0.10% | 5,000 | $335K | Add +8096.7% |
| EWZ iShares MSCI Brazil ETF | 0.09% | 10,000 | $324K | Add +28471.4% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,623 | $303K | New |
| CBRE GBL REAL ESTATE INC FD | 0.08% | 50,124 | $270K | Add +1002380.0% |
| IVV iShares Core S&P 500 ETF | 0.07% | 498 | $262K | New |
| AKRO Akero Therapeutics Inc. | 0.07% | 10,000 | $253K | Add +43378.3% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.07% | 20,555 | $229K | Add +158015.4% |
| XLK SS Technology Select Sector | 0.06% | 1,018 | $212K | Add +430.2% |
| TSLA Tesla Inc. | 0.06% | 1,168 | $205K | Add +371.0% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.06% | 175,000 | $203K | Add +8749900.0% |
| IRBTQ Irobot Corp. | 0.04% | 17,300 | $152K | New |
| NG Novagold Resources Inc. | 0.04% | 48,310 | $145K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.04% | 70,976 | $140K | New |
| SAN Banco Santander SA-Spon ADR | 0.04% | 27,000 | $131K | New |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.03% | 55,960 | $88K | New |
| BBD Banco Bradesco-ADR | 0.02% | 22,000 | $63K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $322 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 49,505 | $322 | New |
Total filed on the 13F, all lines: $351.7M.
Portfolio Sells Q4 2023 → Q1 2024
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.97 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.73 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.63 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.47 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −1.21 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −1.05 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.87 |
| DBEU Xtrackers MSCI Europe Hedged | Sold out | 0.00% | −0.83 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.55 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.46 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.45 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.27 |
| RSPD Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.25 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.24 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.20 |
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −0.15 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.09 |
| LDP Cohen & Steers Limited Durat | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| XLG Invesco S&P 500 Top 50 ETF | New | 5.73% | +5.73 |
| IBIT iShares Bitcoin Trust ETF | New | 5.39% | +5.39 |
| QQQ Invesco QQQ Trust Series 1 | New | 5.23% | +5.23 |
| EMR Emerson Electric Co. | New | 3.69% | +3.69 |
| JPM JPMorgan Chase & Co. | New | 2.28% | +2.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2986.1% | 2.18% | +2.10 |
| MCHI iShares MSCI China ETF | New | 1.68% | +1.68 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +342221.7% | 2.04% | +1.47 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.97% | +0.97 |
| AAPL Apple Inc. | Add +11744.6% | 1.11% | +0.92 |
| USIG iShares Broad Usd Investment | Add +172384.3% | 1.27% | +0.78 |
| GLD SPDR Gold Shares | Add +5091.1% | 0.58% | +0.43 |
| TLT iShares 20+ Year Treasury BD | New | 0.34% | +0.34 |
| TECK Teck Resources Ltd.-CLS B | New | 0.26% | +0.26 |
| T AT&T Inc. | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | New | 0.15% | +0.15 |
| PFF iShares Preferred & Income S | New | 0.11% | +0.11 |
| IVE iShares S&P 500 Value ETF | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | Add +22488.9% | 0.71% | +0.07 |
| IRBTQ Irobot Corp. | New | 0.04% | +0.04 |
| NG Novagold Resources Inc. | New | 0.04% | +0.04 |
| ATAIBECKLEY INC | New | 0.04% | +0.04 |
| SAN Banco Santander SA-Spon ADR | New | 0.04% | +0.04 |
| STLN Starling Oncology Inc. | New | 0.03% | +0.03 |
| BBD Banco Bradesco-ADR | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +4707.7% | 0.19% | +0.01 |
| GM General Motors Co. | Add +49900.0% | 0.23% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +135.3% | 0.10% | −0.00 |
| AKRO Akero Therapeutics Inc. | Add +43378.3% | 0.07% | −0.01 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +4285614.3% | 0.59% | −0.01 |
| PYPL PayPal Holdings Inc. | Add +8096.7% | 0.10% | −0.01 |
| BAC Bank of America Corp. | Add +58723.5% | 0.22% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +7362.7% | 0.10% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +19123.8% | 0.10% | −0.02 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +158015.4% | 0.07% | −0.03 |
| MRNA Moderna Inc. | Add +87879.8% | 2.64% | −0.03 |
| EWZ iShares MSCI Brazil ETF | Add +28471.4% | 0.09% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Add +3837.0% | 0.19% | −0.03 |
| DOCU Docusign Inc. | Add +16849.2% | 0.17% | −0.04 |
| XLF SS Financial Select Sector | Add +132021.0% | 0.60% | −0.04 |
| TSLA Tesla Inc. | Add +371.0% | 0.06% | −0.04 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +8749900.0% | 0.06% | −0.04 |
| ABNB Airbnb Inc. Class A | Add +2841.2% | 0.19% | −0.05 |
| GDX Vaneck Gold Miners ETF | Add +96674.2% | 0.27% | −0.05 |
| EWJ iShares MSCI Japan ETF | Add +49293.8% | 0.64% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +6992.2% | 0.43% | −0.05 |
| TIP iShares Tips Bond ETF | Add +7628.0% | 0.25% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Add +25117.2% | 0.31% | −0.06 |
| BY Byline Bancorp Inc. | Add +124900.0% | 0.19% | −0.06 |
Notes & Other Activity Q4 2023 → Q1 2024
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | New | 49,505 | $322 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |