QUATTRO FINANCIAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 1705929 · latest 13F-HR filed 2026-04-22
QUATTRO FINANCIAL ADVISORS LLC manages $330.9M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (6.54%), MSFT (6.22%), XLG (5.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 4, added to 36, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$330.9M
Long-equity book
91
Distinct positions
2026-03-31
Filed 2026-04-22
+13 / −4 / ↑36 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$14.8M +5207.0%
- SPDR GOLD TR$5.5M +91.8%
- INVESCO EXCH TRADED FD TR II$2.6M +73.4%
- SELECT SECTOR SPDR TR$1.2M +124.2%
- APPLE INC$908.8K +40.3%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$9.3M -33.6%
- MICROSOFT CORP-$5.7M -21.7%
- INVESCO QQQ TR-$4.7M -21.5%
- SALESFORCE INC-$3.7M -39.4%
- ALPHABET INC-$3.4M -36.3%
New Positions
- ISHARES TR$3.0M
- JBS N.V.$2.7M
- VANGUARD SCOTTSDALE FDS$2.3M
- BROADCOM INC$1.6M
- ISHARES TR$1.4M
Exited Positions
- AGNICO EAGLE MINES LTD$5.2M
- SELECT SECTOR SPDR TR$1.2M
- SNOWFLAKE INC$1.1M
- EXXON MOBIL CORP$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $21.6M | 6.54% | 103,859 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $20.6M | 6.22% | 55,617 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $18.4M | 5.57% | 337,753 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $17.2M | 5.21% | 29,859 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.1M | 4.56% | 23,214 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $12.9M | 3.91% | 67,427 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $11.5M | 3.47% | 26,675 | SH |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $10.7M | 3.22% | 276,835 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.5M | 3.19% | 164,574 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $8.0M | 2.41% | 13,941 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.8M | 2.35% | 16,205 | SH |
| 12 | ISHARES TR | IUSB | 46434V613 | $7.6M | 2.31% | 165,372 | SH |
| 13 | ISHARES TR | MBB | 464288588 | $6.8M | 2.05% | 71,594 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $6.7M | 2.04% | 85,115 | SH |
| 15 | SPDR SERIES TRUST | SPSB | 78464A474 | $6.7M | 2.03% | 223,699 | SH |
| 16 | VANGUARD WORLD FD | MGV | 921910840 | $6.2M | 1.88% | 42,848 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $6.2M | 1.86% | 78,008 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $6.0M | 1.80% | 20,722 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $5.7M | 1.72% | 95,400 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $5.6M | 1.70% | 80,739 | SH |
| 21 | SALESFORCE INC | CRM | 79466L302 | $5.6M | 1.70% | 30,088 | SH |
| 22 | ISHARES TR | AGG | 464287226 | $5.0M | 1.52% | 50,809 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $4.8M | 1.44% | 70,686 | SH |
| 24 | FREEPORT MCMORAN INC | FCX | 35671D857 | $4.5M | 1.36% | 76,847 | SH |
| 25 | VANECK ETF TRUST | SMH | 92189F676 | $4.4M | 1.32% | 11,421 | SH |
| 26 | VANGUARD INDEX FDS | VBR | 922908611 | $4.3M | 1.31% | 20,007 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 1.16% | 22,000 | SH |
| 28 | ORLA MNG LTD NEW | ORLA | 68634K106 | $3.5M | 1.04% | 214,015 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $3.4M | 1.03% | 23,249 | SH |
| 30 | KRANESHARES TRUST | KWEB | 500767306 | $3.4M | 1.01% | 118,124 | SH |
| 31 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.2M | 0.97% | 21,961 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $3.2M | 0.96% | 12,461 | SH |
| 33 | GLOBAL X FDS | SIL | 37954Y848 | $3.1M | 0.94% | 34,690 | SH |
| 34 | ISHARES TR | IGV | 464287515 | $3.0M | 0.91% | 37,467 | SH |
| 35 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $2.8M | 0.86% | 339,900 | SH |
| 36 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $2.8M | 0.85% | 45,288 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.8M | 0.85% | 48,017 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.8M | 0.85% | 5,705 | SH |
| 39 | JBS N.V. | JBS | N4732M103 | $2.7M | 0.81% | 150,000 | SH |
| 40 | ALAMOS GOLD INC | AGI | 011532108 | $2.7M | 0.80% | 59,865 | SH |
| 41 | ISHARES INC | EWJ | 46434G822 | $2.6M | 0.79% | 30,964 | SH |
| 42 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.6M | 0.78% | 52,375 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $2.5M | 0.75% | 10,000 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $2.3M | 0.71% | 42,296 | SH |
| 45 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.2M | 0.68% | 13,900 | SH |
| 46 | TECK RESOURCES LTD | TECK | 878742204 | $1.9M | 0.57% | 36,770 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 0.56% | 2,028 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 0.55% | 15,000 | SH |
| 49 | ISHARES TR | IJR | 464287804 | $1.7M | 0.50% | 13,386 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.48% | 5,127 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $330.9M | 91 | 0001214659-26-004934 |
| 2025-12-31 | 2026-01-26 | $335.0M | 82 | 0001214659-26-000818 |