Quattro Financial Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Quattro Financial Advisors LLC reported 90 stock positions worth $330.2 million. Its top holding was Amazon.com (AMZN) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Invesco S&P 500 Top 50 ETF (XLG, 5.6%). Compared with Q4 2025, it opened 13 new positions, sold out of 4, added to 28 and reduced 24. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +5480%) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −28%).

Most Recent 13F
Q2 2026
Location
The Woodlands, TX
CIK
0001705929
Portfolio Value
$330.2M (Q1 2026)
SEC Filing
0001214659-26-004934 ↗ filed Apr 22, 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 Q4 2025 Q1 2026: $330.2M $330.2M Q1 2026 Q2 2026: $467.8M Q2 2026

Holdings 90 stocks · $330.2M
AMZN Amazon.com Inc. 6.55% 103,859 $21.6M Reduce -2.4%
MSFT Microsoft Corp. 6.24% 55,617 $20.6M Add +2.2%
XLG Invesco S&P 500 Top 50 ETF 5.58% 337,753 $18.4M Reduce -27.9%
QQQ Invesco QQQ Trust Series 1 5.22% 29,859 $17.2M Reduce -16.5%
SPY SS SPDR S&P 500 ETF Trust-US 4.57% 23,214 $15.1M Add +5480.3%
RSP Invesco S&P 500 Equal Weight 3.92% 67,427 $12.9M Add +7.0%
GLD SPDR Gold Shares 3.48% 26,675 $11.5M Add +76.6%
IBIT iShares Bitcoin Trust ETF 3.23% 276,835 $10.7M Add +1.4%
VEA Vanguard Ftse Developed ETF 3.19% 164,574 $10.5M Reduce -3.6%
META Meta Platforms Inc. Class A 2.42% 13,941 $8.0M Reduce -14.3%
BRK.B Berkshire Hathaway Inc. Class B 2.35% 16,205 $7.8M Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.31% 165,372 $7.6M Add +8.9%
MBB iShares MBS ETF 2.06% 71,594 $6.8M Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF 2.04% 85,115 $6.7M Reduce -17.4%
SPSB SS SPDR P St C Corp. ETF 2.04% 223,699 $6.7M Reduce -6.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.88% 42,848 $6.2M Add +7.6%
KBWB Invesco KBW Bank ETF 1.87% 78,008 $6.2M Add +84.7%
GOOGL Alphabet Inc. Class A 1.80% 20,722 $6.0M Reduce -30.6%
VGIT Vanguard Intermediate-Term T 1.72% 95,400 $5.7M Add +2.9%
IEMG iShares Core MSCI Emerging 1.71% 80,739 $5.6M Reduce -3.3%
CRM Salesforce Inc. 1.70% 30,088 $5.6M Reduce -14.0%
AGG iShares Core U.S. Aggregate 1.53% 50,809 $5.0M Add +8.9%
IJH iShares Core S&P Midcap ETF 1.45% 70,686 $4.8M Reduce -31.7%
FCX Freeport-McMoran Inc. 1.37% 76,847 $4.5M Reduce -1.3%
SMH Vaneck Semiconductor ETF 1.33% 11,421 $4.4M Add +9.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.32% 20,007 $4.3M Reduce -28.9%
NVDA Nvidia Corp. 1.16% 22,000 $3.8M Add +24.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 1.05% 214,015 $3.5M No change
ORCL Oracle Corp. 1.04% 23,249 $3.4M Add +47.0%
KWEB Kranesh Csi China Internet 1.02% 118,124 $3.4M Add +50.3%
XLV SS Health Care Select Sector 0.98% 21,961 $3.2M Add +31.4%
AAPL Apple Inc. 0.96% 12,461 $3.2M Add +50.3%
SIL Global X Silver Miners ETF 0.95% 34,690 $3.1M Reduce -29.5%
IGV iShares Expanded Tech-Softwa 0.91% 37,467 $3.0M New
ITUB Itau Unibanco H-Spon PRF ADR 0.86% 339,900 $2.8M No change
FEZ State Street SPDR Euro Stoxx 0.85% 45,288 $2.8M Add +2.2%
VGSH Vanguard Short-Term Treasury 0.85% 48,017 $2.8M Add +9.6%
TMO Thermo Fisher Scientific Inc. 0.85% 5,705 $2.8M Add +0.1%
JBS JBS NV-A 0.82% 150,000 $2.7M New
AGI Alamos Gold Inc. Class A 0.81% 59,865 $2.7M Reduce -40.6%
EWJ iShares MSCI Japan ETF 0.79% 30,964 $2.6M Reduce -4.9%
XLF SS Financial Select Sector 0.78% 52,375 $2.6M Add +27.5%
IWM iShares Russell 2000 ETF 0.75% 10,000 $2.5M No change
VGLT Vanguard Long-Term Treasury 0.71% 42,296 $2.3M New
XLI SS Industrial Select Sector 0.68% 13,900 $2.2M Add +115.1%
TECK Teck Resources Ltd.-CLS B 0.58% 36,770 $1.9M No change
LLY Eli Lilly & Co. 0.56% 2,028 $1.9M Reduce -1.1%
MRK Merck & Co. Inc. 0.55% 15,000 $1.8M Reduce -3.2%
IJR iShares Core S&P Small-Cap E 0.50% 13,386 $1.7M Reduce -11.7%
AVGO Broadcom Inc. 0.48% 5,127 $1.6M New
EQT Eqt Corp. 0.43% 22,075 $1.4M No change
AIA iShares Asia 50 ETF 0.42% 13,074 $1.4M New
MRNA Moderna Inc. 0.38% 25,000 $1.3M No change
BWMX Betterware DE Mexico Sapi DE 0.38% 75,000 $1.3M Add +50.0%
EXE Expand Energy Corp. 0.37% 11,158 $1.2M No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.35% 25,000 $1.2M Reduce -50.0%
EMB iShares JP Morgan Usd Emergi 0.35% 12,140 $1.1M New
ITA iShares U.S. Aerospace & Def 0.33% 5,000 $1.1M No change
IVV iShares Core S&P 500 ETF 0.32% 1,634 $1.1M Add +56.2%
COST Costco Wholesale Corp. 0.30% 1,000 $996K No change
BY Byline Bancorp Inc. 0.29% 30,000 $947K No change
VEU Vanguard Ftse All-World Ex-U 0.28% 12,500 $939K No change
IVE iShares S&P 500 Value ETF 0.28% 4,327 $914K Add +28.7%
FTNT Fortinet Inc. 0.25% 10,000 $817K No change
SHLD Global X Defense Tech ETF 0.22% 10,300 $730K No change
PFE Pfizer Inc. 0.21% 25,000 $702K Reduce -50.0%
TEAM Atlassian Corp. Class A 0.21% 10,000 $683K New
MU Micron Technology Inc. 0.20% 1,907 $644K New
JEPI JPMorgan Equity Premium Inco 0.16% 9,373 $531K Add +67.4%
IAU iShares Gold Trust 0.15% 5,707 $503K No change
GLOB Globant SA 0.14% 10,000 $461K New
INTC Intel Corp. 0.14% 10,098 $446K Reduce -49.5%
JKS Jinkosolar Holding Co.-ADR 0.13% 17,100 $435K Add +29.6%
NG Novagold Resources Inc. 0.13% 48,310 $434K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 30,000 $431K No change
EWZ iShares MSCI Brazil ETF 0.12% 10,000 $384K No change
HSDT Solana Co. 0.11% 209,000 $362K No change
MUSA Murphy USA Inc. 0.09% 605 $299K No change
GDX Vaneck Gold Miners ETF 0.09% 3,200 $294K Reduce -15.8%
PLTR Palantir Technologies Inc. Class A 0.07% 1,684 $246K Add +4.6%
NFLX Netflix Inc. 0.07% 2,523 $243K New
XAGG Ev Income Opportunities ETF 0.07% 4,705 $234K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 4,180 $232K New
PYPL PayPal Holdings Inc. 0.07% 5,000 $226K No change
SRPT Sarepta Therapeutics Inc. 0.07% 10,000 $218K No change
BSOL Bitwise Solana Staking ETF 0.07% 19,470 $215K No change
PAVE Global X US Infrastructure 0.06% 3,937 $200K New
CBRE GBL REAL ESTATE INC FD 0.05% 40,291 $177K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 20,555 $170K No change
BBD Banco Bradesco-ADR 0.04% 40,000 $146K No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($785K).

Portfolio Sells Q4 2025 → Q1 2026
XLG Invesco S&P 500 Top 50 ETF Reduce -27.9% 5.58% −2.71
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −1.56
QQQ Invesco QQQ Trust Series 1 Reduce -16.5% 5.22% −1.34
CRM Salesforce Inc. Reduce -14.0% 1.70% −1.07
GOOGL Alphabet Inc. Class A Reduce -30.6% 1.80% −0.99
META Meta Platforms Inc. Class A Reduce -14.3% 2.42% −0.79
AMZN Amazon.com Inc. Reduce -2.4% 6.55% −0.78
IJH iShares Core S&P Midcap ETF Reduce -31.7% 1.45% −0.59
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -28.9% 1.32% −0.46
VCSH Vanguard S/T Corp. Bond ETF Reduce -17.4% 2.04% −0.41
AGI Alamos Gold Inc. Class A Reduce -40.6% 0.81% −0.35
XLRE SS Real Estate Select Sector Sold out 0.00% −0.35
SNOW Snowflake Inc. Sold out 0.00% −0.33
XOM Exxon Mobil Corp. Sold out 0.00% −0.30
SIL Global X Silver Miners ETF Reduce -29.5% 0.95% −0.28
YPF YPF S.A.-Sponsored ADR Reduce -50.0% 0.35% −0.19
PFE Pfizer Inc. Reduce -50.0% 0.21% −0.16
SPSB SS SPDR P St C Corp. ETF Reduce -6.2% 2.04% −0.11
LLY Eli Lilly & Co. Reduce -1.1% 0.56% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 2.35% −0.09
INTC Intel Corp. Reduce -49.5% 0.14% −0.09
IJR iShares Core S&P Small-Cap E Reduce -11.7% 0.50% −0.04
GDX Vaneck Gold Miners ETF Reduce -15.8% 0.09% −0.01
EWJ iShares MSCI Japan ETF Reduce -4.9% 0.79% +0.01
VEA Vanguard Ftse Developed ETF Reduce -3.6% 3.19% +0.01
IEMG iShares Core MSCI Emerging Reduce -3.3% 1.71% +0.03
MRK Merck & Co. Inc. Reduce -3.2% 0.55% +0.06
FCX Freeport-McMoran Inc. Reduce -1.3% 1.37% +0.19

Portfolio Buys Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +5480.3% 4.57% +4.49
GLD SPDR Gold Shares Add +76.6% 3.48% +1.69
IGV iShares Expanded Tech-Softwa New 0.91% +0.91
JBS JBS NV-A New 0.82% +0.82
KBWB Invesco KBW Bank ETF Add +84.7% 1.87% +0.81
VGLT Vanguard Long-Term Treasury New 0.71% +0.71
AVGO Broadcom Inc. New 0.48% +0.48
AIA iShares Asia 50 ETF New 0.42% +0.42
XLI SS Industrial Select Sector Add +115.1% 0.68% +0.38
EMB iShares JP Morgan Usd Emergi New 0.35% +0.35
RSP Invesco S&P 500 Equal Weight Add +7.0% 3.92% +0.31
AAPL Apple Inc. Add +50.3% 0.96% +0.28
KWEB Kranesh Csi China Internet Add +50.3% 1.02% +0.22
TEAM Atlassian Corp. Class A New 0.21% +0.21
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +8.9% 2.31% +0.20
XLV SS Health Care Select Sector Add +31.4% 0.98% +0.20
SMH Vaneck Semiconductor ETF Add +9.3% 1.33% +0.20
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +7.6% 1.88% +0.20
MU Micron Technology Inc. New 0.20% +0.20
NVDA Nvidia Corp. Add +24.4% 1.16% +0.18
BWMX Betterware DE Mexico Sapi DE Add +50.0% 0.38% +0.17
GLOB Globant SA New 0.14% +0.14
AGG iShares Core U.S. Aggregate Add +8.9% 1.53% +0.14
ORCL Oracle Corp. Add +47.0% 1.04% +0.12
XLF SS Financial Select Sector Add +27.5% 0.78% +0.11
IVV iShares Core S&P 500 ETF Add +56.2% 0.32% +0.11
VGSH Vanguard Short-Term Treasury Add +9.6% 0.85% +0.08
NFLX Netflix Inc. New 0.07% +0.07
MBB iShares MBS ETF Add +2.4% 2.06% +0.07
XAGG Ev Income Opportunities ETF New 0.07% +0.07
JEPQ JPM Nasdaq Equity Premium New 0.07% +0.07
JEPI JPMorgan Equity Premium Inco Add +67.4% 0.16% +0.07
IVE iShares S&P 500 Value ETF Add +28.7% 0.28% +0.06
VGIT Vanguard Intermediate-Term T Add +2.9% 1.72% +0.06
PAVE Global X US Infrastructure New 0.06% +0.06
JKS Jinkosolar Holding Co.-ADR Add +29.6% 0.13% +0.03
FEZ State Street SPDR Euro Stoxx Add +2.2% 0.85% −0.00
PLTR Palantir Technologies Inc. Class A Add +4.6% 0.07% −0.01
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.85% −0.14
IBIT iShares Bitcoin Trust ETF Add +1.4% 3.23% −0.82
MSFT Microsoft Corp. Add +2.2% 6.24% −1.62

Options Activity Q4 2025 → Q1 2026
STATE STR SPDR S&P 500 ETF T put Add +297.0% 397 $785K

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