Quattro Financial Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Quattro Financial Advisors LLC reported 83 stock positions worth $291.7 million. Its top holding was Invesco S&P 500 Top 50 ETF (XLG) at 8.4% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Invesco S&P 500 Equal Weight (RSP, 6.2%). Compared with Q4 2024, it opened 12 new positions, sold out of 15, added to 25 and reduced 27. The biggest buy was a new position in iShares Core S&P Midcap ETF (IJH) and the biggest sale Microsoft (MSFT, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- The Woodlands, TX
- CIK
- 0001705929
- Portfolio Value
- $291.7M (Q1 2025)
- SEC Filing
- 0001214659-25-006546 ↗ filed Apr 29, 2025
Holdings Value
Holdings 83 stocks · $291.7M
| XLG Invesco S&P 500 Top 50 ETF | 8.40% | 532,214 | $24.5M | Add +11.2% |
| MSFT Microsoft Corp. | 6.63% | 51,518 | $19.3M | Reduce -50.9% |
| RSP Invesco S&P 500 Equal Weight | 6.24% | 105,029 | $18.2M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.18% | 38,468 | $18.0M | Reduce -4.0% |
| EMR Emerson Electric Co. | 4.30% | 114,491 | $12.6M | No change |
| IBIT iShares Bitcoin Trust ETF | 3.75% | 233,455 | $10.9M | Reduce -26.8% |
| AMZN Amazon.com Inc. | 3.69% | 56,545 | $10.8M | Reduce -42.6% |
| CRM Salesforce Inc. | 3.22% | 35,000 | $9.4M | Reduce -53.3% |
| VEA Vanguard Ftse Developed ETF | 3.11% | 178,380 | $9.1M | Reduce -3.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.90% | 65,698 | $8.5M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.88% | 106,333 | $8.4M | Reduce -16.2% |
| SPSB SS SPDR P St C Corp. ETF | 2.57% | 248,777 | $7.5M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.52% | 159,317 | $7.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 2.30% | 40,426 | $6.7M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 11,275 | $6.3M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 2.07% | 39,083 | $6.0M | Reduce -52.2% |
| IJH iShares Core S&P Midcap ETF | 2.05% | 102,542 | $6.0M | New |
| AAPL Apple Inc. | 2.03% | 26,665 | $5.9M | Reduce -46.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.91% | 29,959 | $5.6M | New |
| IEMG iShares Core MSCI Emerging | 1.89% | 102,251 | $5.5M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 1.67% | 49,221 | $4.9M | Reduce -1.9% |
| XLF SS Financial Select Sector | 1.22% | 71,522 | $3.6M | Add +7.7% |
| SGOV iShares 0-3 Month Treasury B | 1.18% | 34,297 | $3.5M | New |
| AEM Agnico Eagle Mines Ltd. | 1.14% | 30,740 | $3.3M | Add +42.9% |
| JPST JPMorgan Ultra-Short Income | 1.07% | 61,937 | $3.1M | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 1.03% | 33,866 | $3.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 5,700 | $2.8M | No change |
| KBWB Invesco KBW Bank ETF | 0.97% | 45,159 | $2.8M | Add +86.8% |
| MBB iShares MBS ETF | 0.97% | 30,118 | $2.8M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 0.96% | 47,855 | $2.8M | Reduce -1.7% |
| AGI Alamos Gold Inc. Class A | 0.92% | 100,730 | $2.7M | Add +62.8% |
| META Meta Platforms Inc. Class A | 0.90% | 4,532 | $2.6M | Reduce -39.6% |
| FCX Freeport-McMoran Inc. | 0.85% | 65,787 | $2.5M | Add +32.1% |
| EWJ iShares MSCI Japan ETF | 0.84% | 35,550 | $2.4M | Reduce -4.6% |
| SMH Vaneck Semiconductor ETF | 0.81% | 11,184 | $2.4M | Add +99.1% |
| XLV SS Health Care Select Sector | 0.75% | 14,938 | $2.2M | Add +13.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 20,330 | $2.0M | Reduce -42.5% |
| IWM iShares Russell 2000 ETF | 0.68% | 10,000 | $2.0M | Add +33.3% |
| VGIT Vanguard Intermediate-Term T | 0.67% | 32,877 | $2.0M | New |
| SIL Global X Silver Miners ETF | 0.67% | 49,195 | $1.9M | Add +17.6% |
| NVDA Nvidia Corp. | 0.66% | 17,758 | $1.9M | New |
| PFE Pfizer Inc. | 0.65% | 75,000 | $1.9M | Reduce -56.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.62% | 330,000 | $1.8M | Add +10.0% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 25,000 | $1.5M | Reduce -16.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 29,521 | $1.5M | New |
| BKLN Invesco Senior Loan ETF | 0.50% | 71,069 | $1.5M | Add +17.4% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.49% | 152,115 | $1.4M | Add +28.2% |
| MRK Merck & Co. Inc. | 0.46% | 15,000 | $1.3M | New |
| TECK Teck Resources Ltd.-CLS B | 0.46% | 36,770 | $1.3M | Add +33.1% |
| XLRE SS Real Estate Select Sector | 0.45% | 31,145 | $1.3M | Add +6.8% |
| BLK BlackRock Inc. | 0.41% | 555 | $1.2M | New |
| VGK Vanguard Ftse Europe ETF | 0.39% | 16,117 | $1.1M | New |
| XLI SS Industrial Select Sector | 0.33% | 7,400 | $970K | Add +3.1% |
| BY Byline Bancorp Inc. | 0.27% | 30,000 | $785K | No change |
| ITA iShares U.S. Aerospace & Def | 0.26% | 5,000 | $766K | No change |
| SNOW Snowflake Inc. | 0.25% | 5,000 | $731K | No change |
| MRNA Moderna Inc. | 0.24% | 25,000 | $709K | Reduce -70.5% |
| XLE SS Energy Select Sector | 0.20% | 6,151 | $575K | Add +17.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 6,600 | $553K | Add +53.5% |
| AMD Advanced Micro Devices | 0.18% | 5,000 | $514K | Reduce -73.5% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 4,644 | $486K | Reduce -95.7% |
| ABNB Airbnb Inc. Class A | 0.16% | 4,000 | $478K | No change |
| INTC Intel Corp. | 0.16% | 20,000 | $454K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.15% | 7,000 | $447K | New |
| PFF iShares Preferred & Income S | 0.13% | 12,302 | $378K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 3,200 | $354K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,751 | $334K | Add +7.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 8,074 | $332K | No change |
| PYPL PayPal Holdings Inc. | 0.11% | 5,000 | $326K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 3,220 | $272K | Reduce -88.6% |
| EWZ iShares MSCI Brazil ETF | 0.09% | 10,000 | $259K | No change |
| MCHI iShares MSCI China ETF | 0.09% | 4,714 | $256K | Reduce -29.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,480 | $242K | No change |
| IAU iShares Gold Trust | 0.08% | 4,082 | $241K | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.08% | 423 | $238K | Add +14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 425 | $226K | New |
| CBRE GBL REAL ESTATE INC FD | 0.07% | 40,291 | $208K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 20,000 | $205K | Reduce -20.0% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.06% | 162,724 | $186K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.06% | 20,555 | $166K | No change |
| NG Novagold Resources Inc. | 0.05% | 48,310 | $141K | No change |
| BWMX Betterware DE Mexico Sapi DE | 0.04% | 10,000 | $114K | New |
| BBD Banco Bradesco-ADR | 0.02% | 22,000 | $49K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 49,505 | $1K | New |
Total filed on the 13F, all lines: $291.7M.
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -50.9% | 6.63% | −5.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -95.7% | 0.17% | −3.20 |
| CRM Salesforce Inc. | Reduce -53.3% | 3.22% | −3.17 |
| AMZN Amazon.com Inc. | Reduce -42.6% | 3.69% | −2.28 |
| GOOGL Alphabet Inc. Class A | Reduce -52.2% | 2.07% | −2.14 |
| IBIT iShares Bitcoin Trust ETF | Reduce -26.8% | 3.75% | −1.13 |
| AAPL Apple Inc. | Reduce -46.5% | 2.03% | −0.85 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.65 |
| MRNA Moderna Inc. | Reduce -70.5% | 0.24% | −0.65 |
| PFE Pfizer Inc. | Reduce -56.1% | 0.65% | −0.51 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.50 |
| PLTR Palantir Technologies Inc. Class A | Reduce -88.6% | 0.09% | −0.46 |
| AMD Advanced Micro Devices | Reduce -73.5% | 0.18% | −0.43 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.40 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -39.6% | 0.90% | −0.32 |
| DIS The Walt Disney Co. | Reduce -42.5% | 0.69% | −0.31 |
| MERCK & CO INC | Sold out | 0.00% | −0.25 |
| GM General Motors Co. | Sold out | 0.00% | −0.25 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.23 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.23 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.20 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.18 |
| AKRO Akero Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| ISHARES BITCOIN TRUST ETF | Sold out | 0.00% | −0.06 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.03 |
| ATAIBECKLEY INC | Sold out | 0.00% | −0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -20.0% | 0.07% | −0.01 |
| MCHI iShares MSCI China ETF | Reduce -29.3% | 0.09% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.7% | 0.52% | +0.08 |
| EWJ iShares MSCI Japan ETF | Reduce -4.6% | 0.84% | +0.19 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.7% | 0.96% | +0.23 |
| MBB iShares MBS ETF | Reduce -1.4% | 0.97% | +0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.2% | 2.88% | +0.31 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 1.67% | +0.41 |
| IEMG iShares Core MSCI Emerging | Reduce -0.7% | 1.89% | +0.48 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.2% | 2.90% | +0.64 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.2% | 2.52% | +0.64 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 6.18% | +0.68 |
| JNJ Johnson & Johnson | Reduce -7.1% | 2.30% | +0.69 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 3.11% | +0.75 |
Portfolio Buys Q4 2024 → Q1 2025
| IJH iShares Core S&P Midcap ETF | New | 2.05% | +2.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +11.2% | 8.40% | +2.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 1.91% | +1.91 |
| RSP Invesco S&P 500 Equal Weight | Add +4.7% | 6.24% | +1.52 |
| SGOV iShares 0-3 Month Treasury B | New | 1.18% | +1.18 |
| VGIT Vanguard Intermediate-Term T | New | 0.67% | +0.67 |
| NVDA Nvidia Corp. | New | 0.66% | +0.66 |
| AEM Agnico Eagle Mines Ltd. | Add +42.9% | 1.14% | +0.65 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.1% | 2.57% | +0.65 |
| AGI Alamos Gold Inc. Class A | Add +62.8% | 0.92% | +0.60 |
| KBWB Invesco KBW Bank ETF | Add +86.8% | 0.97% | +0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.7% | 2.16% | +0.52 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.51% | +0.51 |
| MRK Merck & Co. Inc. | New | 0.46% | +0.46 |
| SMH Vaneck Semiconductor ETF | Add +99.1% | 0.81% | +0.42 |
| BLK BlackRock Inc. | New | 0.41% | +0.41 |
| VGK Vanguard Ftse Europe ETF | New | 0.39% | +0.39 |
| XLF SS Financial Select Sector | Add +7.7% | 1.22% | +0.36 |
| FCX Freeport-McMoran Inc. | Add +32.1% | 0.85% | +0.34 |
| SIL Global X Silver Miners ETF | Add +17.6% | 0.67% | +0.31 |
| ORLA Orla Mining Ltd. | Add +28.2% | 0.49% | +0.30 |
| JPST JPMorgan Ultra-Short Income | Add +0.3% | 1.07% | +0.27 |
| XLV SS Health Care Select Sector | Add +13.3% | 0.75% | +0.26 |
| IWM iShares Russell 2000 ETF | Add +33.3% | 0.68% | +0.24 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +10.0% | 0.62% | +0.20 |
| BKLN Invesco Senior Loan ETF | Add +17.4% | 0.50% | +0.17 |
| SRPT Sarepta Therapeutics Inc. | New | 0.15% | +0.15 |
| TECK Teck Resources Ltd.-CLS B | Add +33.1% | 0.46% | +0.15 |
| XLRE SS Real Estate Select Sector | Add +6.8% | 0.45% | +0.14 |
| AZN Astrazeneca PLC-Spons ADR | Add +53.5% | 0.19% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| XLI SS Industrial Select Sector | Add +3.1% | 0.33% | +0.07 |
| XLE SS Energy Select Sector | Add +17.3% | 0.20% | +0.07 |
| BWMX Betterware DE Mexico Sapi DE | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +7.9% | 0.11% | +0.03 |
| IAU iShares Gold Trust | Add +4.7% | 0.08% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +14.9% | 0.08% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | New | 49,505 | $1K |
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 |