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Quattro Financial Advisors LLC Portfolio
$483M across 92 positions as of 2026-09-30, with 52% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.6%
-5.9% a year vs the S&P 500
3 years
+14.8%
-6.5% a year vs the S&P 500
5 years
+5.7%
-6.5% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $36.3M | 7.5% | 1,226,205 |
| VGSHVanguard Short-Term Treasury ETF | $31.5M | 6.5% | 547,205 |
| XLGInvesco S&P 500 Top 50 ETF | $30.7M | 6.4% | 482,543 |
| MSFTMicrosoft Corp | $27.9M | 5.8% | 54,423 |
| AMZNAmazon.com Inc | $26.3M | 5.4% | 105,614 |
| SPYState Street SPDR S&P 500 ETF Trust | $24.1M | 5.0% | 31,657 |
| MBBiShares MBS ETF | $21.5M | 4.5% | 240,218 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $21.1M | 4.4% | 372,244 |
| QQQInvesco QQQ Trust, Series 1 | $17.8M | 3.7% | 24,125 |
| VEAVanguard FTSE Developed Markets ETF | $14.7M | 3.0% | 207,597 |
| BRK.BBerkshire Hathaway Inc | $13.3M | 2.7% | 26,620 |
| RSPInvesco S&P 500 Equal Weight ETF | $12.9M | 2.7% | 62,139 |
| NVDANVIDIA Corp | $12.3M | 2.5% | 53,686 |
| METAMeta Platforms Inc | $10.5M | 2.2% | 14,489 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $10.4M | 2.2% | 114,763 |
| IUSBiShares Core Total USD Bond Market ETF | $9.3M | 1.9% | 211,891 |
| GOOGLAlphabet Inc | $8.6M | 1.8% | 25,092 |
| VCSHVanguard Short-Term Corporate Bond ETF | $7.7M | 1.6% | 100,187 |
| GLDSPDR Gold Shares | $7.6M | 1.6% | 19,943 |
| IEMGiShares Core MSCI Emerging Markets ETF | $6.8M | 1.4% | 83,727 |
| IBITiShares Bitcoin Trust ETF | $6.3M | 1.3% | 132,107 |
| AGGiShares Core U.S. Aggregate Bond ETF | $6.1M | 1.3% | 64,362 |
| CRMSalesforce Inc | $5.7M | 1.2% | 25,031 |
| IJHiShares Core S&P Mid-Cap ETF | $5.1M | 1.1% | 70,808 |
| VANGUARD INSTL INDEX FD | $4.9M | 1.0% | 64,572 |
| VBRVanguard Small-Cap Value ETF | $4.6M | 1.0% | 20,061 |
| AAPLApple Inc | $3.7M | 0.8% | 11,047 |
| KBWBInvesco KBW Bank ETF | $3.7M | 0.8% | 41,877 |
| XLFState Street Financial Select Sector SPDR ETF | $3.4M | 0.7% | 63,088 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.2M | 0.7% | 19,003 |
| EWJiShares MSCI Japan Index Fund | $3M | 0.6% | 31,189 |
| ORCLOracle Corp | $2.9M | 0.6% | 21,369 |
| KWEBKraneShares CSI China Internet ETF | $2.9M | 0.6% | 119,670 |
| ITUBItau Unibanco Holding SA | $2.9M | 0.6% | 339,900 |
| ACWIiShares MSCI ACWI ETF | $2.8M | 0.6% | 17,800 |
| IWMiShares Russell 2000 Index Fund | $2.8M | 0.6% | 10,000 |
| ELDORADO GOLD CORP NEW | $2.8M | 0.6% | 71,519 |
| FCXFreeport-McMoRan Inc | $2.7M | 0.6% | 38,424 |
| VGLTVanguard Long-Term Treasury ETF | $2.5M | 0.5% | 50,559 |
| EQUINOX GOLD CORP | $2.4M | 0.5% | 214,015 |
| XLIState Street Industrial Select Sector SPDR ETF | $2.3M | 0.5% | 13,946 |
| LLYEli Lilly and Co | $2.3M | 0.5% | 2,003 |
| ERO COPPER CORP | $2.3M | 0.5% | 62,710 |
| MRKMerck & Co Inc | $2.2M | 0.5% | 15,010 |
| SILGLOBAL X FDS | $2.1M | 0.4% | 24,840 |
| SMHVanEck Semiconductor ETF | $2.1M | 0.4% | 3,427 |
| NOWServiceNow Inc | $2.1M | 0.4% | 15,447 |
| AGIAlamos Gold Inc | $1.9M | 0.4% | 59,865 |
| MRNAModerna Inc | $1.9M | 0.4% | 10,000 |
| ISHARES TR | $1.9M | 0.4% | 13,135 |
| ROUNDHILL ETF TRUST | $1.8M | 0.4% | 30,384 |
| BETTERWARE DE MEXC S A P I D | $1.8M | 0.4% | 110,000 |
| TEAMAtlassian Corp | $1.8M | 0.4% | 10,039 |
| FTNTFortinet Inc | $1.8M | 0.4% | 10,000 |
| IJRiShares Core S&P Small-Cap ETF | $1.8M | 0.4% | 12,886 |
| JBS N.V. | $1.7M | 0.4% | 150,000 |
| IHIiShares U.S. Medical Devices ETF | $1.7M | 0.4% | 33,090 |
| TIDAL TRUST II | $1.7M | 0.3% | 59,395 |
| EQTEQT Corp | $1.6M | 0.3% | 32,005 |
| SPCXSpace Exploration Technologies Corp | $1.5M | 0.3% | 9,700 |
| EXEExpand Energy Corp | $1.4M | 0.3% | 16,828 |
| YPF SOCIEDAD ANONIMA | $1.3M | 0.3% | 25,000 |
| IGViShares Expanded Tech-Software Sector ETF | $1.2M | 0.2% | 11,300 |
| BYLINE BANCORP INC | $1.1M | 0.2% | 30,000 |
| NFLXNetflix Inc | $1.1M | 0.2% | 15,534 |
| VEUVanguard FTSE All World Ex US ETF | $1M | 0.2% | 12,500 |
| ITAiShares U.S. Aerospace & Defense ETF | $1M | 0.2% | 5,000 |
| NU HLDGS LTD | $949.5K | 0.2% | 75,000 |
| COSTCostco Wholesale Corp | $910.3K | 0.2% | 1,000 |
| GOOGAlphabet Inc | $783.7K | 0.2% | 2,300 |
| PFEPfizer Inc | $713K | 0.1% | 25,000 |
| STATE STR SPDR S&P 500 ETF Tput — a bet against | $636.4K | 0.1% | 627 |
| SHLDGlobal X Defense Tech ETF | $618.8K | 0.1% | 10,300 |
| BMNRBitmine Immersion Technologies Inc | $570.9K | 0.1% | 21,600 |
| GLOBANT S A | $520.5K | 0.1% | 15,000 |
| SHYiShares 1-3 Year Treasury Bond ETF | $505.9K | 0.1% | 6,230 |
| SLViShares Silver Trust | $496K | 0.1% | 9,100 |
| VTVanguard Total World Stock Index ETF | $492.8K | 0.1% | 3,122 |
| JPMJPMorgan Chase & Co | $463.2K | 0.1% | 1,400 |
| INVESCO QQQ TRput — a bet against | $381.6K | 0.1% | 731 |
| EWZISHARES INC | $372.5K | 0.1% | 10,000 |
| PLTRPalantir Technologies Inc | $322.7K | 0.1% | 1,725 |
| NGNovaGold Resources Inc | $314K | 0.1% | 48,310 |
| MUSAMurphy USA Inc. Common Stock | $304.9K | 0.1% | 605 |
| GDXVanEck Gold Miners ETF | $281K | 0.1% | 3,200 |
| PYPLPayPal Holdings Inc | $262.7K | 0.1% | 5,000 |
| MCHIISHARES TR | $246K | 0.1% | 4,714 |
| SRPTSarepta Therapeutics Inc | $182.2K | 0.0% | 10,000 |
| JINKOSOLAR HLDG CO LTD | $162.6K | 0.0% | 17,100 |
| IGRCBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $157.9K | 0.0% | 13,430 |
| ARCOS DORADOS HLDGS INC | $147K | 0.0% | 20,555 |
| ISHARES TRcall | $40.4K | 0.0% | 1,923 |
Quarter ending 2026-09-30.
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