Quattro Financial Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Quattro Financial Advisors LLC reported 75 stock positions worth $382.5 million. Its top holding was Microsoft (MSFT) at 19.5% of the portfolio, followed by Amazon.com (AMZN, 6.4%) and Invesco S&P 500 Top 50 ETF (XLG, 5.7%). Compared with Q1 2024, it opened 10 new positions, sold out of 14, added to 20 and reduced 12. The biggest buy was a new position in Vngrd Mrgstr MG CP VL ETF-Ui (MGV) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- The Woodlands, TX
- CIK
- 0001705929
- Portfolio Value
- $382.5M (Q2 2024)
- SEC Filing
- 0001214659-24-013267 ↗ filed Jul 31, 2024
Holdings Value
Holdings 75 stocks · $382.5M
| MSFT Microsoft Corp. | 19.47% | 166,624 | $74.5M | Add +13.6% |
| AMZN Amazon.com Inc. | 6.35% | 125,698 | $24.3M | Add +21.8% |
| XLG Invesco S&P 500 Top 50 ETF | 5.72% | 478,043 | $21.9M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.21% | 41,622 | $19.9M | Add +0.4% |
| CRM Salesforce Inc. | 5.04% | 75,000 | $19.3M | Add +50.0% |
| GOOGL Alphabet Inc. Class A | 4.17% | 87,621 | $16.0M | Add +29.6% |
| EMR Emerson Electric Co. | 3.30% | 114,491 | $12.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.91% | 67,725 | $11.1M | Reduce -2.0% |
| IBIT iShares Bitcoin Trust ETF | 2.85% | 319,100 | $10.9M | Reduce -31.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.78% | 89,677 | $10.6M | New |
| MRNA Moderna Inc. | 2.70% | 87,100 | $10.3M | No change |
| VEA Vanguard Ftse Developed ETF | 2.44% | 188,850 | $9.3M | Add +83.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.21% | 109,178 | $8.4M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 14,622 | $8.0M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.91% | 161,139 | $7.3M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 65,640 | $7.0M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.74% | 63,379 | $6.6M | No change |
| JNJ Johnson & Johnson | 1.66% | 43,506 | $6.4M | No change |
| AAPL Apple Inc. | 1.65% | 29,929 | $6.3M | Add +30.9% |
| IEMG iShares Core MSCI Emerging | 1.44% | 102,804 | $5.5M | Add +2.1% |
| BND Vanguard Total Bond Market | 1.35% | 71,779 | $5.2M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.32% | 10,000 | $5.0M | No change |
| AGG iShares Core U.S. Aggregate | 1.30% | 51,375 | $5.0M | Reduce -67.5% |
| IQLT iShares MSCI International Q | 1.30% | 127,119 | $5.0M | Reduce -2.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.23% | 158,703 | $4.7M | New |
| USIG iShares Broad Usd Investment | 1.18% | 89,865 | $4.5M | Add +2.2% |
| PFE Pfizer Inc. | 0.88% | 120,000 | $3.4M | Add +26.3% |
| MCHI iShares MSCI China ETF | 0.85% | 76,842 | $3.2M | Reduce -48.2% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 5,700 | $3.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 30,330 | $3.0M | Add +49.2% |
| IGV iShares Expanded Tech-Softwa | 0.77% | 34,001 | $3.0M | New |
| VGSH Vanguard Short-Term Treasury | 0.74% | 48,844 | $2.8M | New |
| MBB iShares MBS ETF | 0.73% | 30,600 | $2.8M | Reduce -18.8% |
| IEF iShares 7-10 Year Treasury B | 0.65% | 26,380 | $2.5M | Add +2.3% |
| TSLA Tesla Inc. | 0.63% | 12,168 | $2.4M | Add +941.8% |
| GLD SPDR Gold Shares | 0.56% | 9,915 | $2.1M | No change |
| XLF SS Financial Select Sector | 0.54% | 49,778 | $2.0M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 39,100 | $2.0M | Add +478.2% |
| XLV SS Health Care Select Sector | 0.50% | 13,186 | $1.9M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 10,000 | $1.8M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.46% | 300,000 | $1.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.43% | 40,000 | $1.7M | Reduce -11.1% |
| AMD Advanced Micro Devices | 0.42% | 10,000 | $1.6M | New |
| INTC Intel Corp. | 0.32% | 40,000 | $1.2M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.32% | 5,000 | $1.2M | No change |
| XLI SS Industrial Select Sector | 0.31% | 9,777 | $1.2M | No change |
| GDX Vaneck Gold Miners ETF | 0.27% | 30,000 | $1.0M | No change |
| STATE STR SPDR S&P 500 ETF T | 0.23% | 3,185 | $891K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 5,000 | $869K | No change |
| GM General Motors Co. | 0.22% | 18,000 | $836K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.19% | 15,187 | $727K | Reduce -25.0% |
| BY Byline Bancorp Inc. | 0.19% | 30,000 | $712K | No change |
| SNOW Snowflake Inc. | 0.18% | 5,000 | $675K | No change |
| ABNB Airbnb Inc. Class A | 0.16% | 4,000 | $607K | No change |
| DOCU Docusign Inc. | 0.14% | 10,000 | $535K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 2,550 | $517K | No change |
| AKRO Akero Therapeutics Inc. | 0.12% | 20,000 | $469K | Add +100.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 5,000 | $390K | No change |
| PFF iShares Preferred & Income S | 0.10% | 12,302 | $388K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 840 | $342K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 8,074 | $337K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,623 | $295K | No change |
| PYPL PayPal Holdings Inc. | 0.08% | 5,000 | $290K | No change |
| AGI Alamos Gold Inc. Class A | 0.07% | 17,850 | $280K | New |
| EWZ iShares MSCI Brazil ETF | 0.07% | 10,000 | $273K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 498 | $273K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.06% | 57,335 | $220K | New |
| CBRE GBL REAL ESTATE INC FD | 0.05% | 40,291 | $203K | Reduce -19.6% |
| RBRK Rubrik Inc. Class A | 0.05% | 1,165,826 | $185K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.05% | 20,555 | $185K | No change |
| NG Novagold Resources Inc. | 0.04% | 48,310 | $167K | No change |
| IRBTQ Irobot Corp. | 0.04% | 17,300 | $158K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.02% | 200,000 | $67K | Add +14.3% |
| BBD Banco Bradesco-ADR | 0.01% | 22,000 | $49K | No change |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.01% | 55,960 | $26K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $480 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 49,505 | $480 | No change |
Total filed on the 13F, all lines: $382.5M.
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -67.5% | 1.30% | −3.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -31.9% | 2.85% | −2.54 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.28 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.97 |
| MCHI iShares MSCI China ETF | Reduce -48.2% | 0.85% | −0.83 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.64 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.0% | 2.91% | −0.42 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.34 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.31 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.1% | 0.43% | −0.26 |
| MBB iShares MBS ETF | Reduce -18.8% | 0.73% | −0.26 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.25 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.25 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.22 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.22 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.19 |
| IQLT iShares MSCI International Q | Reduce -2.1% | 1.30% | −0.17 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.08% | −0.10 |
| TECK Teck Resources Ltd.-CLS B | Reduce -25.0% | 0.19% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -2.8% | 0.50% | −0.07 |
| XLF SS Financial Select Sector | Reduce -0.8% | 0.54% | −0.07 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.06 |
| ATAIBECKLEY INC | Sold out | 0.00% | −0.04 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.04 |
| CBRE GBL REAL ESTATE INC FD | Reduce -19.6% | 0.05% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 2.78% | +2.78 |
| MSFT Microsoft Corp. | Add +13.6% | 19.47% | +1.93 |
| IJR iShares Core S&P Small-Cap E | New | 1.83% | +1.83 |
| GOOGL Alphabet Inc. Class A | Add +29.6% | 4.17% | +1.27 |
| SPSB SS SPDR P St C Corp. ETF | New | 1.23% | +1.23 |
| AMZN Amazon.com Inc. | Add +21.8% | 6.35% | +1.06 |
| VEA Vanguard Ftse Developed ETF | Add +83.1% | 2.44% | +0.97 |
| IGV iShares Expanded Tech-Softwa | New | 0.77% | +0.77 |
| CRM Salesforce Inc. | Add +50.0% | 5.04% | +0.76 |
| VGSH Vanguard Short-Term Treasury | New | 0.74% | +0.74 |
| TSLA Tesla Inc. | Add +941.8% | 0.63% | +0.57 |
| AAPL Apple Inc. | Add +30.9% | 1.65% | +0.53 |
| AMD Advanced Micro Devices | New | 0.42% | +0.42 |
| JPST JPMorgan Ultra-Short Income | Add +478.2% | 0.52% | +0.42 |
| STATE STR SPDR S&P 500 ETF T | New | 0.23% | +0.23 |
| PFE Pfizer Inc. | Add +26.3% | 0.88% | +0.13 |
| DIS The Walt Disney Co. | Add +49.2% | 0.79% | +0.08 |
| AGI Alamos Gold Inc. Class A | New | 0.07% | +0.07 |
| ORLA Orla Mining Ltd. | New | 0.06% | +0.06 |
| AKRO Akero Therapeutics Inc. | Add +100.0% | 0.12% | +0.05 |
| RBRK Rubrik Inc. Class A | New | 0.05% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.0% | 5.72% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 5.21% | −0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.1% | 1.44% | −0.04 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +14.3% | 0.02% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Add +2.3% | 0.65% | −0.05 |
| USIG iShares Broad Usd Investment | Add +2.2% | 1.18% | −0.09 |
| BND Vanguard Total Bond Market | Add +2.4% | 1.35% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.3% | 1.91% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.1% | 2.21% | −0.14 |
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 |