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QUATTRO FINANCIAL ADVISORS LLC — 13F Holdings & Portfolio

CIK 1705929 · latest 13F-HR filed 2026-07-16

Backtest portfolio

QUATTRO FINANCIAL ADVISORS LLC manages $467.8M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPSB (7.79%), VGSH (6.74%), AMZN (5.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 11, added to 50, and trimmed 22.

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.

Filer Information
Address
1725 HUGHES LANDING BLVD.
SUITE 845
THE WOODLANDS, TX 77380
Phone
(281) 323-4007
Filing Manager
QUATTRO FINANCIAL ADVISORS LLC
The Woodlands, TX
Signatory
JOSE LUIS LLAMAS
MANAGING MEMBER
Loading holdings…
AUM

$467.8M

Long-equity book

Holdings

93

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+14 / −11 / ↑50 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$29.7M +442.0%
  • VANGUARD SCOTTSDALE FDS$28.7M +1021.0%
  • ISHARES TR$16.0M +236.0%
  • VANGUARD SCOTTSDALE FDS$15.4M +270.5%
  • ISHARES TR$9.9M +870.6%
Show all 50 →

Top Trims

  • SPDR GOLD TR-$5.5M -48.3%
  • ISHARES BITCOIN TRUST ETF-$4.1M -38.5%
  • ISHARES TR-$2.2M -73.0%
  • FREEPORT MCMORAN INC-$2.1M -46.5%
  • SALESFORCE INC-$1.7M -30.0%
Show all 22 →

New Positions

  • ERO COPPER CORP$3.4M
  • SPDR SERIES TRUST$2.4M
  • ELDORADO GOLD CORP NEW$2.2M
  • ISHARES TR$1.6M
  • SERVICENOW INC$1.5M
Show all 14 →

Exited Positions

  • VANGUARD WORLD FD$6.2M
  • THERMO FISHER SCIENTIFIC INC$2.8M
  • BROADCOM INC$1.6M
  • ISHARES TR$1.1M
  • ISHARES TR$913.6K
Show all 11 →
All Holdings

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 SPDR SERIES TRUST SPSB 78464A474 $36.5M 7.79% 1,214,781 SH
2 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $31.5M 6.74% 541,412 SH
3 AMAZON COM INC AMZN 023135106 $26.4M 5.64% 110,635 SH
4 MICROSOFT CORP MSFT 594918104 $24.1M 5.16% 64,732 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $23.7M 5.07% 31,759 SH
6 ISHARES TR MBB 464288588 $22.8M 4.88% 241,622 SH
7 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $21.0M 4.50% 356,884 SH
8 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $20.7M 4.42% 337,860 SH
9 INVESCO QQQ TR QQQ 46090E103 $20.6M 4.41% 27,998 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $13.1M 2.80% 26,205 SH
11 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $12.4M 2.65% 58,354 SH
12 VANGUARD TAX-MANAGED FDS VEA 921943858 $11.7M 2.51% 164,585 SH
13 ISHARES TR EMB 464288281 $11.1M 2.37% 114,763 SH
14 ISHARES TR IUSB 46434V613 $9.8M 2.10% 213,089 SH
15 META PLATFORMS INC META 30303M102 $9.3M 2.00% 16,585 SH
16 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $7.9M 1.69% 100,284 SH
17 ALPHABET INC GOOGL 02079K305 $7.5M 1.61% 21,019 SH
18 NVIDIA CORPORATION NVDA 67066G104 $7.5M 1.60% 37,305 SH
19 INVESCO EXCH TRADED FD TR II KBWB 46138E628 $7.2M 1.54% 77,470 SH
20 ISHARES INC IEMG 46434G103 $7.0M 1.50% 84,579 SH
21 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $6.6M 1.40% 196,976 SH
22 ISHARES TR AGG 464287226 $6.4M 1.37% 64,724 SH
23 SPDR GOLD TR GLD 78463V107 $5.9M 1.27% 16,104 SH
24 ISHARES TR IJH 464287507 $5.5M 1.17% 71,014 SH
25 APPLE INC AAPL 037833100 $4.9M 1.06% 17,062 SH
26 VANGUARD INDEX FDS VBR 922908611 $4.9M 1.05% 20,126 SH
27 SALESFORCE INC CRM 79466L302 $3.9M 0.84% 25,111 SH
28 VANECK ETF TRUST SMH 92189F676 $3.8M 0.81% 5,790 SH
29 ERO COPPER CORP ERO 296006109 $3.4M 0.72% 125,420 SH
30 ORACLE CORP ORCL 68389X105 $3.1M 0.67% 21,437 SH
31 SPDR INDEX SHS FDS FEZ 78463X202 $3.1M 0.67% 45,517 SH
32 SELECT SECTOR SPDR TR XLV 81369Y209 $3.0M 0.64% 19,003 SH
33 ISHARES TR IWM 464287655 $3.0M 0.64% 10,000 SH
34 KRANESHARES TRUST KWEB 500767306 $2.9M 0.63% 119,936 SH
35 ISHARES INC EWJ 46434G822 $2.9M 0.62% 31,262 SH
36 SELECT SECTOR SPDR TR XLF 81369Y605 $2.9M 0.62% 54,088 SH
37 ITAU UNIBANCO HLDG S A ITUB 465562106 $2.8M 0.61% 348,700 SH
38 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $2.8M 0.60% 50,559 SH
39 GLOBAL X FDS SIL 37954Y848 $2.7M 0.57% 34,690 SH
40 SELECT SECTOR SPDR TR XLI 81369Y704 $2.6M 0.55% 13,946 SH
41 SPDR SERIES TRUST BIL 78468R663 $2.4M 0.52% 26,720 SH
42 FREEPORT MCMORAN INC FCX 35671D857 $2.4M 0.52% 38,424 SH
43 ELI LILLY & CO LLY 532457108 $2.4M 0.51% 2,003 SH
44 ELDORADO GOLD CORP NEW EGO 284902509 $2.2M 0.48% 71,519 SH
45 TECK RESOURCES LTD TECK 878742204 $2.2M 0.47% 36,770 SH
46 ORLA MNG LTD NEW ORLA 68634K106 $2.1M 0.45% 214,015 SH
47 ISHARES INC EWZ 464286400 $2.0M 0.43% 58,715 SH
48 MERCK & CO INC MRK 58933Y105 $1.9M 0.41% 15,000 SH
49 ISHARES TR IJR 464287804 $1.9M 0.41% 12,886 SH
50 ISHARES TR AIA 464288430 $1.9M 0.40% 13,160 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $467.8M 93 0001214659-26-008622
2026-03-31 2026-04-22 $330.9M 91 0001214659-26-004934
2025-12-31 2026-01-26 $335.0M 82 0001214659-26-000818