Quattro Financial Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Quattro Financial Advisors LLC reported 81 stock positions worth $335.0 million. Its top holding was Invesco S&P 500 Top 50 ETF (XLG) at 8.3% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Amazon.com (AMZN, 7.3%). Compared with Q3 2025, it opened 10 new positions, sold out of 11, added to 25 and reduced 12. The biggest buy was a new position in Oracle (ORCL) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
The Woodlands, TX
CIK
0001705929
Portfolio Value
$335.0M (Q4 2025)
SEC Filing
0001214659-26-000818 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $335.0M $335.0M Q4 2025 Q1 2026: $330.2M Q1 2026 Q2 2026: $467.8M Q2 2026

Holdings 81 stocks · $335.0M
XLG Invesco S&P 500 Top 50 ETF 8.29% 468,345 $27.8M Reduce -0.7%
MSFT Microsoft Corp. 7.85% 54,401 $26.3M Reduce -3.5%
AMZN Amazon.com Inc. 7.33% 106,364 $24.6M Add +5.9%
QQQ Invesco QQQ Trust Series 1 6.56% 35,757 $22.0M Reduce -0.3%
IBIT iShares Bitcoin Trust ETF 4.04% 272,865 $13.5M Add +20.5%
RSP Invesco S&P 500 Equal Weight 3.61% 63,048 $12.1M Reduce -0.4%
META Meta Platforms Inc. Class A 3.20% 16,259 $10.7M Add +28.3%
VEA Vanguard Ftse Developed ETF 3.19% 170,788 $10.7M Add +1.5%
GOOGL Alphabet Inc. Class A 2.79% 29,882 $9.4M Reduce -11.5%
CRM Salesforce Inc. 2.77% 35,000 $9.3M Add +40.0%
VCSH Vanguard S/T Corp. Bond ETF 2.45% 102,982 $8.2M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.44% 16,285 $8.2M No change
SPSB SS SPDR P St C Corp. ETF 2.15% 238,369 $7.2M Reduce -0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.11% 151,828 $7.1M Add +0.1%
IJH iShares Core S&P Midcap ETF 2.04% 103,441 $6.8M Add +11.4%
MBB iShares MBS ETF 1.99% 69,903 $6.7M Add +42.4%
GLD SPDR Gold Shares 1.79% 15,104 $6.0M Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.78% 28,125 $6.0M Add +1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.68% 39,836 $5.6M Reduce -34.3%
IEMG iShares Core MSCI Emerging 1.67% 83,458 $5.6M Reduce -9.0%
VGIT Vanguard Intermediate-Term T 1.66% 92,737 $5.6M Add +34.1%
AEM Agnico Eagle Mines Ltd. 1.56% 30,740 $5.2M No change
AGG iShares Core U.S. Aggregate 1.39% 46,655 $4.7M No change
SIL Global X Silver Miners ETF 1.23% 49,195 $4.1M No change
FCX Freeport-McMoran Inc. 1.18% 77,847 $4.0M Add +18.3%
AGI Alamos Gold Inc. Class A 1.16% 100,730 $3.9M No change
SMH Vaneck Semiconductor ETF 1.12% 10,450 $3.8M Add +0.7%
KBWB Invesco KBW Bank ETF 1.06% 42,235 $3.6M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.99% 5,700 $3.3M No change
NVDA Nvidia Corp. 0.98% 17,689 $3.3M Add +20.5%
ORCL Oracle Corp. 0.92% 15,817 $3.1M New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.86% 214,015 $2.9M No change
FEZ State Street SPDR Euro Stoxx 0.85% 44,316 $2.9M Add +124.7%
KWEB Kranesh Csi China Internet 0.80% 78,600 $2.7M New
EWJ iShares MSCI Japan ETF 0.78% 32,553 $2.6M No change
XLV SS Health Care Select Sector 0.77% 16,713 $2.6M Add +0.2%
VGSH Vanguard Short-Term Treasury 0.77% 43,814 $2.6M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.73% 10,000 $2.5M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.73% 339,900 $2.4M Add +3.0%
AAPL Apple Inc. 0.67% 8,290 $2.3M No change
XLF SS Financial Select Sector 0.67% 41,067 $2.2M Reduce -0.5%
LLY Eli Lilly & Co. 0.66% 2,050 $2.2M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.54% 15,164 $1.8M Add +208.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.54% 50,000 $1.8M No change
TECK Teck Resources Ltd.-CLS B 0.53% 36,770 $1.8M No change
MRK Merck & Co. Inc. 0.49% 15,500 $1.6M Add +1.0%
PFE Pfizer Inc. 0.37% 50,000 $1.2M Reduce -1.6%
EXE Expand Energy Corp. 0.37% 11,158 $1.2M Add +64.8%
EQT Eqt Corp. 0.35% 22,075 $1.2M Add +64.5%
XLRE SS Real Estate Select Sector 0.35% 29,297 $1.2M No change
SNOW Snowflake Inc. 0.33% 5,000 $1.1M No change
ITA iShares U.S. Aerospace & Def 0.32% 5,000 $1.1M No change
XOM Exxon Mobil Corp. 0.30% 8,400 $1.0M New
XLI SS Industrial Select Sector 0.30% 6,463 $1.0M No change
VEU Vanguard Ftse All-World Ex-U 0.27% 12,500 $920K New
BY Byline Bancorp Inc. 0.26% 30,000 $875K No change
COST Costco Wholesale Corp. 0.26% 1,000 $862K New
FTNT Fortinet Inc. 0.24% 10,000 $794K New
INTC Intel Corp. 0.22% 20,000 $738K No change
MRNA Moderna Inc. 0.22% 25,000 $737K No change
IVV iShares Core S&P 500 ETF 0.21% 1,046 $716K No change
IVE iShares S&P 500 Value ETF 0.21% 3,362 $713K No change
BWMX Betterware DE Mexico Sapi DE 0.21% 50,000 $711K Add +42.9%
SHLD Global X Defense Tech ETF 0.20% 10,300 $667K New
HSDT Solana Co. 0.18% 209,000 $604K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 30,000 $502K No change
IAU iShares Gold Trust 0.14% 5,707 $463K No change
NG Novagold Resources Inc. 0.13% 48,310 $450K No change
JKS Jinkosolar Holding Co.-ADR 0.10% 13,200 $341K New
GDX Vaneck Gold Miners ETF 0.10% 3,800 $326K Add +18.8%
JEPI JPMorgan Equity Premium Inco 0.10% 5,598 $320K No change
BSOL Bitwise Solana Staking ETF 0.10% 19,470 $319K New
EWZ iShares MSCI Brazil ETF 0.09% 10,000 $318K No change
PYPL PayPal Holdings Inc. 0.09% 5,000 $292K No change
PLTR Palantir Technologies Inc. Class A 0.09% 1,610 $286K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 416 $285K No change
MUSA Murphy USA Inc. 0.07% 605 $244K No change
SRPT Sarepta Therapeutics Inc. 0.06% 10,000 $215K No change
CBRE GBL REAL ESTATE INC FD 0.05% 40,291 $176K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.04% 20,555 $151K No change
BBD Banco Bradesco-ADR 0.04% 40,000 $133K No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($2K).

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -3.5% 7.85% −1.39
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -34.3% 1.68% −0.96
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.96
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.46
BLK BlackRock Inc. Sold out 0.00% −0.45
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.36
SSK Rex Osprey Sol Staking ETF Sold out 0.00% −0.34
JBS JBS NV-A Sold out 0.00% −0.31
XLG Invesco S&P 500 Top 50 ETF Reduce -0.7% 8.29% −0.30
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 6.56% −0.26
AMD Advanced Micro Devices Sold out 0.00% −0.26
IEMG iShares Core MSCI Emerging Reduce -9.0% 1.67% −0.24
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 3.61% −0.19
SPSB SS SPDR P St C Corp. ETF Reduce -0.1% 2.15% −0.14
PFF iShares Preferred & Income S Sold out 0.00% −0.12
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.11
MCHI iShares MSCI China ETF Sold out 0.00% −0.10
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.08
VGSH Vanguard Short-Term Treasury Reduce -1.0% 0.77% −0.06
PFE Pfizer Inc. Reduce -1.6% 0.37% −0.04
XLF SS Financial Select Sector Reduce -0.5% 0.67% −0.03
GLD SPDR Gold Shares Reduce -1.1% 1.79% +0.07
GOOGL Alphabet Inc. Class A Reduce -11.5% 2.79% +0.20

Portfolio Buys Q3 2025 → Q4 2025
ORCL Oracle Corp. New 0.92% +0.92
CRM Salesforce Inc. Add +40.0% 2.77% +0.89
KWEB Kranesh Csi China Internet New 0.80% +0.80
MBB iShares MBS ETF Add +42.4% 1.99% +0.51
FEZ State Street SPDR Euro Stoxx Add +124.7% 0.85% +0.46
FCX Freeport-McMoran Inc. Add +18.3% 1.18% +0.36
IJR iShares Core S&P Small-Cap E Add +208.8% 0.54% +0.36
AMZN Amazon.com Inc. Add +5.9% 7.33% +0.35
VGIT Vanguard Intermediate-Term T Add +34.1% 1.66% +0.35
XOM Exxon Mobil Corp. New 0.30% +0.30
VEU Vanguard Ftse All-World Ex-U New 0.27% +0.27
META Meta Platforms Inc. Class A Add +28.3% 3.20% +0.26
COST Costco Wholesale Corp. New 0.26% +0.26
FTNT Fortinet Inc. New 0.24% +0.24
SHLD Global X Defense Tech ETF New 0.20% +0.20
HSDT Solana Co. New 0.18% +0.18
LLY Eli Lilly & Co. Add +0.2% 0.66% +0.16
EXE Expand Energy Corp. Add +64.8% 0.37% +0.14
EQT Eqt Corp. Add +64.5% 0.35% +0.12
IJH iShares Core S&P Midcap ETF Add +11.4% 2.04% +0.12
NVDA Nvidia Corp. Add +20.5% 0.98% +0.12
JKS Jinkosolar Holding Co.-ADR New 0.10% +0.10
BSOL Bitwise Solana Staking ETF New 0.10% +0.10
MRK Merck & Co. Inc. Add +1.0% 0.49% +0.08
BWMX Betterware DE Mexico Sapi DE Add +42.9% 0.21% +0.06
SMH Vaneck Semiconductor ETF Add +0.7% 1.12% +0.05
XLV SS Health Care Select Sector Add +0.2% 0.77% +0.04
KBWB Invesco KBW Bank ETF Add +0.7% 1.06% +0.02
GDX Vaneck Gold Miners ETF Add +18.8% 0.10% +0.02
VEA Vanguard Ftse Developed ETF Add +1.5% 3.19% −0.01
ITUB Itau Unibanco H-Spon PRF ADR Add +3.0% 0.73% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.1% 1.78% −0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +0.1% 2.11% −0.13
VCSH Vanguard S/T Corp. Bond ETF Add +0.0% 2.45% −0.15
IBIT iShares Bitcoin Trust ETF Add +20.5% 4.04% −0.61

Options Activity Q3 2025 → Q4 2025
ISHARES SILVER TR call Sold out 1,181,250 $158Kbefore exit
STATE STR SPDR S&P 500 ETF T put Reduce -100.0% 100 $2K

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