Quattro Financial Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Quattro Financial Advisors LLC reported 82 stock positions worth $315.9 million. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 8.6%) and Amazon.com (AMZN, 7.0%). Compared with Q2 2025, it opened 7 new positions, sold out of 5, added to 16 and reduced 26. The biggest buy was Amazon.com (AMZN, shares +92%) and the biggest sale an exit from Emerson Electric (EMR).

Most Recent 13F
Q2 2026
Location
The Woodlands, TX
CIK
0001705929
Portfolio Value
$315.9M (Q3 2025)
SEC Filing
0001214659-25-015139 ↗ filed Oct 21, 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 Q4 2024 Q1 2025: $291.7M Q1 2025 Q2 2025: $283.8M Q2 2025 Q3 2025: $315.9M $315.9M Q3 2025 Q4 2025: $335.0M Q4 2025 Q1 2026: $330.2M Q1 2026 Q2 2026: $467.8M Q2 2026

Holdings 82 stocks · $315.9M
MSFT Microsoft Corp. 9.25% 56,388 $29.2M Add +21.6%
XLG Invesco S&P 500 Top 50 ETF 8.59% 471,702 $27.1M Reduce -1.7%
AMZN Amazon.com Inc. 6.98% 100,440 $22.1M Add +92.4%
QQQ Invesco QQQ Trust Series 1 6.82% 35,867 $21.5M Reduce -1.4%
IBIT iShares Bitcoin Trust ETF 4.66% 226,400 $14.7M Add +18.6%
RSP Invesco S&P 500 Equal Weight 3.80% 63,281 $12.0M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 3.19% 168,195 $10.1M Add +0.9%
META Meta Platforms Inc. Class A 2.95% 12,672 $9.3M Add +314.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.64% 60,607 $8.3M Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 2.61% 102,965 $8.2M Reduce -2.2%
GOOGL Alphabet Inc. Class A 2.60% 33,749 $8.2M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.59% 16,285 $8.2M Add +3402.2%
SPSB SS SPDR P St C Corp. ETF 2.29% 238,552 $7.2M Reduce -2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.24% 151,732 $7.1M Reduce -2.9%
IJH iShares Core S&P Midcap ETF 1.92% 92,821 $6.1M Reduce -3.4%
IEMG iShares Core MSCI Emerging 1.91% 91,668 $6.0M Reduce -2.0%
CRM Salesforce Inc. 1.88% 25,000 $5.9M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.84% 27,830 $5.8M Reduce -0.5%
GLD SPDR Gold Shares 1.72% 15,278 $5.4M Reduce -7.4%
AEM Agnico Eagle Mines Ltd. 1.64% 30,740 $5.2M No change
AGG iShares Core U.S. Aggregate 1.48% 46,655 $4.7M Reduce -3.1%
MBB iShares MBS ETF 1.48% 49,080 $4.7M Reduce -1.0%
VGIT Vanguard Intermediate-Term T 1.31% 69,141 $4.2M Add +112.9%
SIL Global X Silver Miners ETF 1.12% 49,195 $3.5M No change
AGI Alamos Gold Inc. Class A 1.11% 100,730 $3.5M No change
SMH Vaneck Semiconductor ETF 1.07% 10,376 $3.4M Reduce -1.0%
KBWB Invesco KBW Bank ETF 1.04% 41,935 $3.3M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 0.96% 59,513 $3.0M Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.88% 5,700 $2.8M No change
NVDA Nvidia Corp. 0.87% 14,685 $2.7M Reduce -19.0%
EWJ iShares MSCI Japan ETF 0.83% 32,553 $2.6M Reduce -1.6%
VGSH Vanguard Short-Term Treasury 0.82% 44,273 $2.6M Reduce -3.4%
FCX Freeport-McMoran Inc. 0.82% 65,787 $2.6M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.77% 330,000 $2.4M No change
IWM iShares Russell 2000 ETF 0.77% 10,000 $2.4M No change
XLV SS Health Care Select Sector 0.73% 16,679 $2.3M Add +23.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.73% 214,015 $2.3M Add +40.7%
XLF SS Financial Select Sector 0.70% 41,285 $2.2M Reduce -2.4%
AAPL Apple Inc. 0.67% 8,290 $2.1M Reduce -0.6%
TECK Teck Resources Ltd.-CLS B 0.51% 36,770 $1.6M No change
LLY Eli Lilly & Co. 0.49% 2,045 $1.6M New
JAAA Janus Henderson Aaa Clo ETF 0.46% 28,390 $1.4M Reduce -2.5%
BLK BlackRock Inc. 0.45% 1,221 $1.4M Reduce -0.8%
PFE Pfizer Inc. 0.41% 50,800 $1.3M Add +1.6%
MRK Merck & Co. Inc. 0.41% 15,350 $1.3M No change
XLRE SS Real Estate Select Sector 0.39% 29,297 $1.2M No change
FEZ State Street SPDR Euro Stoxx 0.39% 19,726 $1.2M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.38% 50,000 $1.2M No change
VGK Vanguard Ftse Europe ETF 0.36% 14,151 $1.1M Reduce -2.5%
SNOW Snowflake Inc. 0.36% 5,000 $1.1M No change
SSK Rex Osprey Sol Staking ETF 0.34% 33,800 $1.1M New
ITA iShares U.S. Aerospace & Def 0.33% 5,000 $1.0M No change
XLI SS Industrial Select Sector 0.32% 6,463 $997K Reduce -3.0%
JBS JBS NV-A 0.31% 65,000 $970K New
BY Byline Bancorp Inc. 0.26% 30,000 $832K No change
AMD Advanced Micro Devices 0.26% 5,000 $809K No change
EQT Eqt Corp. 0.23% 13,415 $730K Add +55.3%
EXE Expand Energy Corp. 0.23% 6,772 $719K Add +61.2%
IVV iShares Core S&P 500 ETF 0.22% 1,046 $700K Add +14.9%
IVE iShares S&P 500 Value ETF 0.22% 3,362 $694K Add +16.5%
INTC Intel Corp. 0.21% 20,000 $671K No change
MRNA Moderna Inc. 0.20% 25,000 $646K No change
IJR iShares Core S&P Small-Cap E 0.18% 4,910 $583K Add +5.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 30,000 $480K New
BWMX Betterware DE Mexico Sapi DE 0.15% 35,000 $471K No change
NG Novagold Resources Inc. 0.13% 48,310 $425K No change
IAU iShares Gold Trust 0.13% 5,707 $415K No change
PFF iShares Preferred & Income S 0.12% 12,302 $389K No change
SRLN SS Blackstone Sr Loan ETF 0.11% 8,074 $336K No change
PYPL PayPal Holdings Inc. 0.11% 5,000 $335K No change
JEPI JPMorgan Equity Premium Inco 0.10% 5,598 $320K No change
MCHI iShares MSCI China ETF 0.10% 4,714 $310K No change
EWZ iShares MSCI Brazil ETF 0.10% 10,000 $310K No change
PLTR Palantir Technologies Inc. Class A 0.09% 1,610 $294K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 416 $278K No change
GDX Vaneck Gold Miners ETF 0.08% 3,200 $244K New
BMY Bristol-Myers Squibb Co. 0.08% 5,400 $244K No change
MUSA Murphy USA Inc. 0.07% 605 $235K New
CBRE GBL REAL ESTATE INC FD 0.07% 40,291 $207K No change
SRPT Sarepta Therapeutics Inc. 0.06% 10,000 $193K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.04% 20,555 $139K No change
BBD Banco Bradesco-ADR 0.04% 40,000 $135K Add +81.8%

Options reported separately and not counted above: ISHARES SILVER TR calls ($158K), STATE STR SPDR S&P 500 ETF T puts ($122K).

Portfolio Sells Q2 2025 → Q3 2025
EMR Emerson Electric Co. Sold out 0.00% −5.38
JNJ Johnson & Johnson Sold out 0.00% −2.18
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −1.22
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.2% 2.61% −0.34
SPSB SS SPDR P St C Corp. ETF Reduce -2.8% 2.29% −0.32
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.9% 2.24% −0.30
RSP Invesco S&P 500 Equal Weight Reduce -1.1% 3.80% −0.30
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 6.82% −0.25
XLG Invesco S&P 500 Top 50 ETF Reduce -1.7% 8.59% −0.22
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -1.9% 2.64% −0.21
AGG iShares Core U.S. Aggregate Reduce -3.1% 1.48% −0.20
ABNB Airbnb Inc. Class A Sold out 0.00% −0.19
IJH iShares Core S&P Midcap ETF Reduce -3.4% 1.92% −0.18
XLE SS Energy Select Sector Sold out 0.00% −0.17
MBB iShares MBS ETF Reduce -1.0% 1.48% −0.16
NVDA Nvidia Corp. Reduce -19.0% 0.87% −0.14
JPST JPMorgan Ultra-Short Income Reduce -2.9% 0.96% −0.14
VGSH Vanguard Short-Term Treasury Reduce -3.4% 0.82% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 1.84% −0.08
XLF SS Financial Select Sector Reduce -2.4% 0.70% −0.08
IEMG iShares Core MSCI Emerging Reduce -2.0% 1.91% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -2.5% 0.46% −0.06
GLD SPDR Gold Shares Reduce -7.4% 1.72% −0.05
EWJ iShares MSCI Japan ETF Reduce -1.6% 0.83% −0.05
VGK Vanguard Ftse Europe ETF Reduce -2.5% 0.36% −0.04
XLI SS Industrial Select Sector Reduce -3.0% 0.32% −0.03
KBWB Invesco KBW Bank ETF Reduce -0.9% 1.04% −0.03
BLK BlackRock Inc. Reduce -0.8% 0.45% −0.00
SMH Vaneck Semiconductor ETF Reduce -1.0% 1.07% +0.04
AAPL Apple Inc. Reduce -0.6% 0.67% +0.07
GOOGL Alphabet Inc. Class A Reduce -0.4% 2.60% +0.49

Portfolio Buys Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Add +92.4% 6.98% +2.95
BRK.B Berkshire Hathaway Inc. Class B Add +3402.2% 2.59% +2.51
META Meta Platforms Inc. Class A Add +314.4% 2.95% +2.15
MSFT Microsoft Corp. Add +21.6% 9.25% +1.12
VGIT Vanguard Intermediate-Term T Add +112.9% 1.31% +0.63
IBIT iShares Bitcoin Trust ETF Add +18.6% 4.66% +0.54
LLY Eli Lilly & Co. New 0.49% +0.49
FEZ State Street SPDR Euro Stoxx New 0.39% +0.39
SSK Rex Osprey Sol Staking ETF New 0.34% +0.34
JBS JBS NV-A New 0.31% +0.31
ORLA Orla Mining Ltd. Add +40.7% 0.73% +0.19
NU Nu Holdings Ltd./Cayman Isl-A New 0.15% +0.15
XLV SS Health Care Select Sector Add +23.0% 0.73% +0.09
GDX Vaneck Gold Miners ETF New 0.08% +0.08
MUSA Murphy USA Inc. New 0.07% +0.07
EXE Expand Energy Corp. Add +61.2% 0.23% +0.05
EQT Eqt Corp. Add +55.3% 0.23% +0.05
IVV iShares Core S&P 500 ETF Add +14.9% 0.22% +0.02
IVE iShares S&P 500 Value ETF Add +16.5% 0.22% +0.02
BBD Banco Bradesco-ADR Add +81.8% 0.04% +0.02
IJR iShares Core S&P Small-Cap E Add +5.7% 0.18% +0.01
PFE Pfizer Inc. Add +1.6% 0.41% −0.02
VEA Vanguard Ftse Developed ETF Add +0.9% 3.19% −0.16

Options Activity Q2 2025 → Q3 2025
ISHARES SILVER TR call Add +650.0% 1,181,250 $158K
STATE STR SPDR S&P 500 ETF T put Add +5248.5% 267,423 $122K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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