Quattro Financial Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Quattro Financial Advisors LLC reported 80 stock positions worth $283.8 million. Its top holding was Invesco S&P 500 Top 50 ETF (XLG) at 8.8% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Invesco QQQ Trust Series 1 (QQQ, 7.1%). Compared with Q1 2025, it opened 5 new positions, sold out of 8, added to 10 and reduced 36. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- The Woodlands, TX
- CIK
- 0001705929
- Portfolio Value
- $283.8M (Q2 2025)
- SEC Filing
- 0001214659-25-010696 ↗ filed Jul 21, 2025
Holdings Value
Holdings 80 stocks · $283.8M
| XLG Invesco S&P 500 Top 50 ETF | 8.81% | 479,979 | $25.0M | Reduce -9.8% |
| MSFT Microsoft Corp. | 8.13% | 46,380 | $23.1M | Reduce -10.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.07% | 36,383 | $20.1M | Reduce -5.4% |
| EMR Emerson Electric Co. | 5.38% | 114,491 | $15.3M | No change |
| IBIT iShares Bitcoin Trust ETF | 4.12% | 190,835 | $11.7M | Reduce -18.3% |
| RSP Invesco S&P 500 Equal Weight | 4.10% | 63,977 | $11.6M | Reduce -39.1% |
| AMZN Amazon.com Inc. | 4.04% | 52,211 | $11.5M | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 3.35% | 166,643 | $9.5M | Reduce -6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.95% | 105,302 | $8.4M | Reduce -1.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.85% | 61,764 | $8.1M | Reduce -6.0% |
| SPSB SS SPDR P St C Corp. ETF | 2.61% | 245,481 | $7.4M | Reduce -1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.54% | 156,196 | $7.2M | Reduce -2.0% |
| CRM Salesforce Inc. | 2.40% | 25,000 | $6.8M | Reduce -28.6% |
| JNJ Johnson & Johnson | 2.18% | 40,426 | $6.2M | No change |
| GOOGL Alphabet Inc. Class A | 2.10% | 33,870 | $6.0M | Reduce -13.3% |
| IJH iShares Core S&P Midcap ETF | 2.10% | 96,119 | $6.0M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 1.98% | 93,503 | $5.6M | Reduce -8.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.92% | 27,958 | $5.5M | Reduce -6.7% |
| GLD SPDR Gold Shares | 1.77% | 16,505 | $5.0M | New |
| AGG iShares Core U.S. Aggregate | 1.68% | 48,152 | $4.8M | Reduce -2.2% |
| MBB iShares MBS ETF | 1.64% | 49,576 | $4.7M | Add +64.6% |
| AEM Agnico Eagle Mines Ltd. | 1.29% | 30,740 | $3.7M | No change |
| SGOV iShares 0-3 Month Treasury B | 1.22% | 34,297 | $3.5M | No change |
| JPST JPMorgan Ultra-Short Income | 1.09% | 61,283 | $3.1M | Reduce -1.1% |
| KBWB Invesco KBW Bank ETF | 1.07% | 42,307 | $3.0M | Reduce -6.3% |
| SMH Vaneck Semiconductor ETF | 1.03% | 10,478 | $2.9M | Reduce -6.3% |
| NVDA Nvidia Corp. | 1.01% | 18,133 | $2.9M | Add +2.1% |
| FCX Freeport-McMoran Inc. | 1.00% | 65,787 | $2.9M | No change |
| VGSH Vanguard Short-Term Treasury | 0.95% | 45,816 | $2.7M | Reduce -4.3% |
| AGI Alamos Gold Inc. Class A | 0.94% | 100,730 | $2.7M | No change |
| EWJ iShares MSCI Japan ETF | 0.87% | 33,077 | $2.5M | Reduce -7.0% |
| SIL Global X Silver Miners ETF | 0.83% | 49,195 | $2.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 5,700 | $2.3M | No change |
| META Meta Platforms Inc. Class A | 0.80% | 3,058 | $2.3M | Reduce -32.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.79% | 330,000 | $2.2M | No change |
| XLF SS Financial Select Sector | 0.78% | 42,289 | $2.2M | Reduce -40.9% |
| IWM iShares Russell 2000 ETF | 0.76% | 10,000 | $2.2M | No change |
| VGIT Vanguard Intermediate-Term T | 0.68% | 32,473 | $1.9M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.64% | 13,556 | $1.8M | Reduce -9.3% |
| AAPL Apple Inc. | 0.60% | 8,341 | $1.7M | Reduce -68.7% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.55% | 50,000 | $1.6M | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.54% | 152,115 | $1.5M | No change |
| TECK Teck Resources Ltd.-CLS B | 0.52% | 36,770 | $1.5M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 29,121 | $1.5M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.46% | 1,231 | $1.3M | Add +121.8% |
| MRK Merck & Co. Inc. | 0.43% | 15,350 | $1.2M | Add +2.3% |
| XLRE SS Real Estate Select Sector | 0.43% | 29,297 | $1.2M | Reduce -5.9% |
| PFE Pfizer Inc. | 0.43% | 50,000 | $1.2M | Reduce -33.3% |
| VGK Vanguard Ftse Europe ETF | 0.40% | 14,515 | $1.1M | Reduce -9.9% |
| SNOW Snowflake Inc. | 0.39% | 5,000 | $1.1M | No change |
| XLI SS Industrial Select Sector | 0.35% | 6,662 | $983K | Reduce -10.0% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 5,000 | $943K | No change |
| BY Byline Bancorp Inc. | 0.28% | 30,000 | $802K | No change |
| AMD Advanced Micro Devices | 0.25% | 5,000 | $710K | No change |
| MRNA Moderna Inc. | 0.24% | 25,000 | $690K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 910 | $565K | Add +115.1% |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,886 | $564K | Add +64.8% |
| ABNB Airbnb Inc. Class A | 0.19% | 4,000 | $529K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,644 | $508K | No change |
| EQT Eqt Corp. | 0.18% | 8,640 | $504K | New |
| EXE Expand Energy Corp. | 0.17% | 4,200 | $491K | New |
| XLE SS Energy Select Sector | 0.17% | 5,658 | $480K | Reduce -8.0% |
| INTC Intel Corp. | 0.16% | 20,000 | $448K | No change |
| PFF iShares Preferred & Income S | 0.13% | 12,302 | $377K | No change |
| PYPL PayPal Holdings Inc. | 0.13% | 5,000 | $372K | No change |
| IAU iShares Gold Trust | 0.13% | 5,707 | $356K | Add +39.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 8,074 | $336K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 5,598 | $318K | New |
| BWMX Betterware DE Mexico Sapi DE | 0.11% | 35,000 | $303K | Add +250.0% |
| EWZ iShares MSCI Brazil ETF | 0.10% | 10,000 | $289K | No change |
| MCHI iShares MSCI China ETF | 0.09% | 4,714 | $260K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 416 | $258K | Reduce -96.3% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 5,400 | $250K | Reduce -78.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,610 | $230K | Reduce -50.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 465 | $226K | Add +9.4% |
| CBRE GBL REAL ESTATE INC FD | 0.08% | 40,291 | $213K | No change |
| NG Novagold Resources Inc. | 0.07% | 48,310 | $198K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.06% | 10,000 | $171K | Add +42.9% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.06% | 20,555 | $162K | No change |
| BBD Banco Bradesco-ADR | 0.02% | 22,000 | $68K | No change |
Options reported separately and not counted above: ISHARES SILVER TR calls ($291K), STATE STR SPDR S&P 500 ETF T puts ($38K).
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -39.1% | 4.10% | −2.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -96.3% | 0.09% | −2.07 |
| AAPL Apple Inc. | Reduce -68.7% | 0.60% | −1.43 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.03 |
| CRM Salesforce Inc. | Reduce -28.6% | 2.40% | −0.82 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.69 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.50 |
| XLF SS Financial Select Sector | Reduce -40.9% | 0.78% | −0.44 |
| BMY Bristol-Myers Squibb Co. | Reduce -78.4% | 0.09% | −0.43 |
| PFE Pfizer Inc. | Reduce -33.3% | 0.43% | −0.22 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -9.3% | 0.64% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -32.5% | 0.80% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.07 |
| STLN Starling Oncology Inc. | Sold out | 0.00% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -6.0% | 2.85% | −0.05 |
| XLE SS Energy Select Sector | Reduce -8.0% | 0.17% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -5.9% | 0.43% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.3% | 0.95% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.0% | 0.08% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.4% | 0.52% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.7% | 1.92% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -9.9% | 0.40% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -10.0% | 0.35% | +0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.2% | 1.68% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.2% | 0.68% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.1% | 1.09% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.0% | 2.54% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -13.3% | 2.10% | +0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -7.0% | 0.87% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.3% | 2.61% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.3% | 2.10% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.0% | 2.95% | +0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -8.6% | 1.98% | +0.09 |
| KBWB Invesco KBW Bank ETF | Reduce -6.3% | 1.07% | +0.10 |
| SMH Vaneck Semiconductor ETF | Reduce -6.3% | 1.03% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.6% | 3.35% | +0.24 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 4.04% | +0.35 |
| IBIT iShares Bitcoin Trust ETF | Reduce -18.3% | 4.12% | +0.37 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -9.8% | 8.81% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.4% | 7.07% | +0.89 |
| MSFT Microsoft Corp. | Reduce -10.0% | 8.13% | +1.50 |
Portfolio Buys Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | New | 1.77% | +1.77 |
| MBB iShares MBS ETF | Add +64.6% | 1.64% | +0.67 |
| YPF YPF S.A.-Sponsored ADR | New | 0.55% | +0.55 |
| NVDA Nvidia Corp. | Add +2.1% | 1.01% | +0.35 |
| EQT Eqt Corp. | New | 0.18% | +0.18 |
| EXE Expand Energy Corp. | New | 0.17% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +115.1% | 0.20% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | New | 0.11% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +64.8% | 0.20% | +0.08 |
| BWMX Betterware DE Mexico Sapi DE | Add +250.0% | 0.11% | +0.07 |
| IAU iShares Gold Trust | Add +39.8% | 0.13% | +0.04 |
| BLK BlackRock Inc. | Add +121.8% | 0.46% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.4% | 0.08% | +0.00 |
| MRK Merck & Co. Inc. | Add +2.3% | 0.43% | −0.03 |
| SRPT Sarepta Therapeutics Inc. | Add +42.9% | 0.06% | −0.09 |
Options Activity Q1 2025 → Q2 2025
| ISHARES SILVER TR | call | New | 157,500 | $291K |
| STATE STR SPDR S&P 500 ETF T | put | New | 5,000 | $38K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Sold out | 49,505 | $1Kbefore exit |
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 |