Quattro Financial Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Quattro Financial Advisors LLC reported 86 stock positions worth $386.9 million. Its top holding was Microsoft (MSFT) at 11.9% of the portfolio, followed by Salesforce (CRM, 6.4%) and Invesco S&P 500 Top 50 ETF (XLG, 6.3%). Compared with Q3 2024, it opened 13 new positions, sold out of 4, added to 22 and reduced 18. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −92%).

Most Recent 13F
Q2 2026
Location
The Woodlands, TX
CIK
0001705929
Portfolio Value
$386.9M (Q4 2024)
SEC Filing
0001214659-25-001430 ↗ filed Jan 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $351.7M Q1 2024 Q2 2024: $382.5M Q2 2024 Q3 2024: $354.1M Q3 2024 Q4 2024: $386.9M $386.9M Q4 2024 Q1 2025: $291.7M Q1 2025 Q2 2025: $283.8M Q2 2025 Q3 2025: $315.9M Q3 2025 Q4 2025: $335.0M Q4 2025 Q1 2026: $330.2M Q1 2026 Q2 2026: $467.8M Q2 2026

Holdings 86 stocks · $386.9M
MSFT Microsoft Corp. 11.94% 105,020 $46.2M Add +10.5%
CRM Salesforce Inc. 6.39% 75,000 $24.7M Add +15.4%
XLG Invesco S&P 500 Top 50 ETF 6.35% 478,640 $24.6M Add +1.7%
AMZN Amazon.com Inc. 5.96% 98,552 $23.1M Add +0.9%
QQQ Invesco QQQ Trust Series 1 5.51% 40,049 $21.3M Add +10.9%
IBIT iShares Bitcoin Trust ETF 4.87% 319,100 $18.9M No change
RSP Invesco S&P 500 Equal Weight 4.72% 100,325 $18.3M Add +28.1%
GOOGL Alphabet Inc. Class A 4.22% 81,834 $16.3M Add +0.9%
EMR Emerson Electric Co. 3.87% 114,491 $15.0M No change
IJR iShares Core S&P Small-Cap E 3.36% 108,930 $13.0M Add +41.5%
AAPL Apple Inc. 2.88% 49,855 $11.1M Add +25.0%
VCSH Vanguard S/T Corp. Bond ETF 2.56% 126,864 $9.9M Add +16.9%
VEA Vanguard Ftse Developed ETF 2.36% 184,622 $9.1M Reduce -0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.26% 67,186 $8.7M Reduce -24.0%
SPSB SS SPDR P St C Corp. ETF 1.92% 248,406 $7.4M Reduce -0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.87% 159,681 $7.2M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.64% 10,470 $6.4M Reduce -41.5%
JNJ Johnson & Johnson 1.61% 43,506 $6.2M No change
IEMG iShares Core MSCI Emerging 1.41% 102,979 $5.5M Add +0.4%
AGG iShares Core U.S. Aggregate 1.26% 50,190 $4.9M Reduce -1.3%
META Meta Platforms Inc. Class A 1.22% 7,500 $4.7M New
PFE Pfizer Inc. 1.17% 170,781 $4.5M Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.00% 35,330 $3.9M No change
IGV iShares Expanded Tech-Softwa 0.91% 33,866 $3.5M Reduce -0.4%
MRNA Moderna Inc. 0.89% 84,600 $3.4M Add +36.2%
XLF SS Financial Select Sector 0.86% 66,439 $3.3M Add +33.5%
TMO Thermo Fisher Scientific Inc. 0.85% 5,700 $3.3M No change
JPST JPMorgan Ultra-Short Income 0.81% 61,782 $3.1M Reduce -1.6%
VGSH Vanguard Short-Term Treasury 0.73% 48,670 $2.8M Reduce -0.4%
MBB iShares MBS ETF 0.72% 30,537 $2.8M Reduce -0.2%
EWJ iShares MSCI Japan ETF 0.65% 37,263 $2.5M New
IQLT iShares MSCI International Q 0.65% 64,872 $2.5M Reduce -48.6%
AMD Advanced Micro Devices 0.61% 18,900 $2.4M Reduce -24.4%
PLTR Palantir Technologies Inc. Class A 0.55% 28,220 $2.1M Add +12.9%
NVO Novo-Nordisk A/S-Spons ADR 0.52% 3,480 $2.0M New
FCX Freeport-McMoran Inc. 0.51% 49,800 $2.0M Add +30.2%
GLD SPDR Gold Shares 0.50% 7,590 $1.9M No change
AEM Agnico Eagle Mines Ltd. 0.50% 21,505 $1.9M Add +61.0%
XLV SS Health Care Select Sector 0.48% 13,186 $1.9M No change
IWM iShares Russell 2000 ETF 0.44% 7,500 $1.7M No change
BMY Bristol-Myers Squibb Co. 0.44% 30,000 $1.7M No change
KBWB Invesco KBW Bank ETF 0.44% 24,168 $1.7M Reduce -0.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.43% 300,000 $1.7M No change
MU Micron Technology Inc. 0.40% 14,223 $1.5M Reduce -0.7%
KCE SS SPDR S&P Cap MKTS ETF 0.39% 10,603 $1.5M New
SMH Vaneck Semiconductor ETF 0.39% 5,617 $1.5M Add +2.5%
SIL Global X Silver Miners ETF 0.36% 41,820 $1.4M New
BKLN Invesco Senior Loan ETF 0.33% 60,552 $1.3M New
AGI Alamos Gold Inc. Class A 0.32% 61,860 $1.2M Add +66.0%
XLRE SS Real Estate Select Sector 0.31% 29,148 $1.2M New
TECK Teck Resources Ltd.-CLS B 0.31% 27,620 $1.2M Add +81.9%
XLI SS Industrial Select Sector 0.26% 7,179 $1.0M Reduce -26.6%
MERCK & CO INC 0.25% 10,000 $961K New
GM General Motors Co. 0.25% 18,000 $949K No change
DOCU Docusign Inc. 0.24% 10,000 $916K No change
TSLA Tesla Inc. 0.23% 2,168 $906K No change
RPRX Royalty Pharma PLC Class A 0.23% 30,000 $902K No change
SNOW Snowflake Inc. 0.23% 5,000 $875K No change
BY Byline Bancorp Inc. 0.22% 30,000 $850K No change
USIG iShares Broad Usd Investment 0.20% 15,580 $787K Reduce -82.6%
ITA iShares U.S. Aerospace & Def 0.20% 5,000 $776K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.18% 118,615 $707K Add +106.9%
GDXJ Vaneck Junior Gold Miners 0.18% 14,685 $689K New
ABNB Airbnb Inc. Class A 0.14% 4,000 $538K No change
XLE SS Energy Select Sector 0.13% 5,243 $485K New
PYPL PayPal Holdings Inc. 0.12% 5,000 $447K No change
INTC Intel Corp. 0.11% 20,000 $441K No change
AZN Astrazeneca PLC-Spons ADR 0.11% 4,300 $432K Add +330.0%
PFF iShares Preferred & Income S 0.10% 12,302 $393K No change
SHV iShares 0-1 Year Treasury Bo 0.09% 3,200 $353K Reduce -92.2%
SRLN SS Blackstone Sr Loan ETF 0.09% 8,074 $339K No change
IVE iShares S&P 500 Value ETF 0.08% 1,623 $317K No change
MCHI iShares MSCI China ETF 0.08% 6,669 $308K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 25,000 $301K No change
AKRO Akero Therapeutics Inc. 0.06% 10,000 $251K No change
EWZ iShares MSCI Brazil ETF 0.06% 10,000 $243K No change
ISHARES BITCOIN TRUST ETF 0.06% 951 $238K New
IVV iShares Core S&P 500 ETF 0.06% 368 $224K Reduce -26.1%
CBRE GBL REAL ESTATE INC FD 0.05% 40,291 $208K No change
IAU iShares Gold Trust 0.05% 3,899 $203K New
NG Novagold Resources Inc. 0.04% 48,310 $158K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.04% 20,555 $150K No change
SAN Banco Santander SA-Spon ADR 0.03% 27,000 $132K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.03% 162,724 $113K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.03% 70,976 $105K No change
BBD Banco Bradesco-ADR 0.01% 22,000 $43K No change

Portfolio Sells Q3 2024 → Q4 2024
SHV iShares 0-1 Year Treasury Bo Reduce -92.2% 0.09% −1.19
USIG iShares Broad Usd Investment Reduce -82.6% 0.20% −1.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -41.5% 1.64% −1.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -24.0% 2.26% −1.00
IQLT iShares MSCI International Q Reduce -48.6% 0.65% −0.81
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.69
AMD Advanced Micro Devices Reduce -24.4% 0.61% −0.57
VEA Vanguard Ftse Developed ETF Reduce -0.8% 2.36% −0.37
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.2% 1.87% −0.22
SPSB SS SPDR P St C Corp. ETF Reduce -0.4% 1.92% −0.20
AGG iShares Core U.S. Aggregate Reduce -1.3% 1.26% −0.16
XLI SS Industrial Select Sector Reduce -26.6% 0.26% −0.12
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.11
JPST JPMorgan Ultra-Short Income Reduce -1.6% 0.81% −0.09
MBB iShares MBS ETF Reduce -0.2% 0.72% −0.09
GRAYSCALE ETHEREUM MINI TR E Sold out 0.00% −0.08
VGSH Vanguard Short-Term Treasury Reduce -0.4% 0.73% −0.07
IRBTQ Irobot Corp. Sold out 0.00% −0.04
MU Micron Technology Inc. Reduce -0.7% 0.40% −0.04
IVV iShares Core S&P 500 ETF Reduce -26.1% 0.06% −0.02
IGV iShares Expanded Tech-Softwa Reduce -0.4% 0.91% +0.01
KBWB Invesco KBW Bank ETF Reduce -0.8% 0.44% +0.01

Portfolio Buys Q3 2024 → Q4 2024
META Meta Platforms Inc. Class A New 1.22% +1.22
CRM Salesforce Inc. Add +15.4% 6.39% +1.08
IJR iShares Core S&P Small-Cap E Add +41.5% 3.36% +0.84
AMZN Amazon.com Inc. Add +0.9% 5.96% +0.76
RSP Invesco S&P 500 Equal Weight Add +28.1% 4.72% +0.73
EWJ iShares MSCI Japan ETF New 0.65% +0.65
MSFT Microsoft Corp. Add +10.5% 11.94% +0.63
NVO Novo-Nordisk A/S-Spons ADR New 0.52% +0.52
GOOGL Alphabet Inc. Class A Add +0.9% 4.22% +0.44
QQQ Invesco QQQ Trust Series 1 Add +10.9% 5.51% +0.43
KCE SS SPDR S&P Cap MKTS ETF New 0.39% +0.39
SIL Global X Silver Miners ETF New 0.36% +0.36
BKLN Invesco Senior Loan ETF New 0.33% +0.33
XLRE SS Real Estate Select Sector New 0.31% +0.31
AAPL Apple Inc. Add +25.0% 2.88% +0.28
MERCK & CO INC New 0.25% +0.25
PLTR Palantir Technologies Inc. Class A Add +12.9% 0.55% +0.24
XLF SS Financial Select Sector Add +33.5% 0.86% +0.21
AEM Agnico Eagle Mines Ltd. Add +61.0% 0.50% +0.20
GDXJ Vaneck Junior Gold Miners New 0.18% +0.18
VCSH Vanguard S/T Corp. Bond ETF Add +16.9% 2.56% +0.15
XLE SS Energy Select Sector New 0.13% +0.13
AGI Alamos Gold Inc. Class A Add +66.0% 0.32% +0.12
ORLA Orla Mining Ltd. Add +106.9% 0.18% +0.11
TECK Teck Resources Ltd.-CLS B Add +81.9% 0.31% +0.09
ISHARES BITCOIN TRUST ETF New 0.06% +0.06
IAU iShares Gold Trust New 0.05% +0.05
SAN Banco Santander SA-Spon ADR New 0.03% +0.03
SMH Vaneck Semiconductor ETF Add +2.5% 0.39% −0.01
FCX Freeport-McMoran Inc. Add +30.2% 0.51% −0.01
XLG Invesco S&P 500 Top 50 ETF Add +1.7% 6.35% −0.09
MRNA Moderna Inc. Add +36.2% 0.89% −0.13
PFE Pfizer Inc. Add +6.6% 1.17% −0.15
IEMG iShares Core MSCI Emerging Add +0.4% 1.41% −0.26
AZN Astrazeneca PLC-Spons ADR Add +330.0% 0.11% −3.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$467.8MSPSB, VGSH, AMZN, MSFT, SPY
Q1 2026 90$330.2MAMZN, MSFT, XLG, QQQ, SPY
Q4 2025 81$335.0MXLG, MSFT, AMZN, QQQ, IBIT
Q3 2025 82$315.9MMSFT, XLG, AMZN, QQQ, IBIT
Q2 2025 80$283.8MXLG, MSFT, QQQ, EMR, IBIT
Q1 2025 83$291.7MXLG, MSFT, RSP, QQQ, EMR
Q4 2024Amended 86$386.9MMSFT, CRM, XLG, AMZN, QQQ
Q3 2024Amended 77$354.1MMSFT, XLG, CRM, AMZN, QQQ
Q2 2024 75$382.5MMSFT, AMZN, XLG, QQQ, CRM
Q1 2024 79$351.7MMSFT, XLG, IBIT, AMZN, QQQ