Q3 2026 13F · SEC CIK 1705929

Quattro Financial Advisors LLC

Hedge fundFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $482.0M
Reported positions: 89
Top holdings a year, 3 yrs: +13.1%
Assets under management: $1.7B

Quattro Financial Advisors LLC is a hedge fund that reported 89 positions worth $482.0M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Spdr Series Trust (SPSB, 7.5%), Vanguard Scottsdale Fds (VGSH, 6.5%), Invesco Exchange Traded Fd T (XLG, 6.4%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

Quattro Financial Advisors LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quattro Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPSBSpdr Series Trust	7.5%	7.8%	1,226,205	+0.9%	$36.3M
VGSHVanguard Scottsdale Fds	6.5%	6.7%	547,205	+1.1%	$31.5M
XLGInvesco Exchange Traded Fd T	6.4%	4.4%	482,543	+42.8%	$30.7M
MSFTMicrosoft Corp	5.8%	5.2%	54,423	-15.9%	$27.9M
AMZNAmazon Com Inc	5.5%	5.6%	105,614	-4.5%	$26.3M
SPYState Str Spdr S&p 500 ETF T	5.0%	5.1%	31,657	-0.3%	$24.1M
MBBIshares Tr	4.5%	4.9%	240,218	-0.6%	$21.5M
VGITVanguard Scottsdale Fds	4.4%	4.5%	372,244	+4.3%	$21.1M
QQQInvesco Qqq Tr	3.7%	4.4%	24,125	-13.8%	$17.8M
VEAVanguard Ftse Developed Markets Index Fu	3.0%	2.5%	207,597	+26.1%	$14.7M
BRK-BBerkshire Hathaway Inc Del	2.8%	2.8%	26,620	+1.6%	$13.3M
RSPInvesco Exchange Traded Fd T	2.7%	2.7%	62,139	+6.5%	$12.9M
NVDANvidia Corporation	2.5%	1.6%	53,686	+43.9%	$12.3M
METAMeta Platforms Inc	2.2%	2.0%	14,489	-12.6%	$10.5M
EMBIshares Tr	2.2%	2.4%	114,763	+0.0%	$10.4M
IUSBIshares Tr	1.9%	2.1%	211,891	-0.6%	$9.3M
GOOGLAlphabet Inc	1.8%	1.6%	25,092	+19.4%	$8.6M
VCSHVanguard Scottsdale Fds	1.6%	1.7%	100,187	-0.1%	$7.7M
GLDSpdr Gold Tr	1.6%	1.3%	19,943	+23.8%	$7.6M
IEMGIshares Inc	1.4%	1.5%	83,727	-1.0%	$6.8M
IBITIshares Bitcoin Trust ETF	1.3%	1.4%	132,107	-32.9%	$6.3M
AGGIshares Tr	1.3%	1.4%	64,362	-0.6%	$6.1M
CRMSalesforce Inc	1.2%	0.8%	25,031	-0.3%	$5.7M
IJHIshares Tr	1.1%	1.2%	70,808	-0.3%	$5.1M
VBILVanguard Instl Index Fd	1.0%	—	64,572	—	$4.9M
VBRVanguard Index Fds	1.0%	1.0%	20,061	-0.3%	$4.6M
AAPLApple Inc	0.8%	1.1%	11,047	-35.3%	$3.7M
KBWBInvesco Exch Traded Fd Tr II	0.8%	1.5%	41,877	-45.9%	$3.7M
XLFSelect Sector Spdr Tr	0.7%	0.6%	63,088	+16.6%	$3.4M
XLVSelect Sector Spdr Tr	0.7%	0.6%	19,003	+0.0%	$3.2M
EWJIshares Inc	0.6%	0.6%	31,189	-0.2%	$3.0M
ORCLOracle Corp	0.6%	0.7%	21,369	-0.3%	$2.9M
KWEBKraneshares Trust	0.6%	0.6%	119,670	-0.2%	$2.9M
ITUBItau Unibanco Hldg S A	0.6%	0.6%	339,900	-2.5%	$2.9M
ACWIIshares Tr	0.6%	—	17,800	—	$2.8M
IWMIshares Tr	0.6%	0.6%	10,000	+0.0%	$2.8M
EGOEldorado Gold Corp	0.6%	0.5%	71,519	+0.0%	$2.8M
FCXFreeport Mcmoran Inc	0.6%	0.5%	38,424	+0.0%	$2.7M
VGLTVanguard Scottsdale Fds	0.5%	0.6%	50,559	+0.0%	$2.5M
EQXEquinox Gold Corp	0.5%	—	214,015	—	$2.4M
XLISelect Sector Spdr Tr	0.5%	0.6%	13,946	+0.0%	$2.3M
LLYEli Lilly & Co	0.5%	0.5%	2,003	+0.0%	$2.3M
EROEro Copper Corp	0.5%	0.7%	62,710	-50.0%	$2.3M
MRKMerck & Co Inc	0.5%	0.4%	15,010	+0.1%	$2.2M
SILGlobal X Fds	0.4%	0.6%	24,840	-28.4%	$2.1M
SMHVaneck ETF Trust	0.4%	0.8%	3,427	-40.8%	$2.1M
NOWServicenow Inc	0.4%	—	15,447	—	$2.1M
AGIAlamos Gold Inc	0.4%	—	59,865	—	$1.9M
MRNAModerna Inc	0.4%	—	10,000	—	$1.9M
AIAIshares Tr	0.4%	0.4%	13,135	-0.2%	$1.9M

What Quattro Financial Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+43.9% shares
XLG Invesco Exchange Traded Fd T+42.8% shares
VEA Vanguard Ftse Developed Markets Index Fu+26.1% shares
GLD Spdr Gold Tr+23.8% shares
GOOGL Alphabet Inc+19.4% shares
XLF Select Sector Spdr Tr+16.6% shares
RSP Invesco Exchange Traded Fd T+6.5% shares

Reduced

ERO Ero Copper Corp-50.0% shares
KBWB Invesco Exch Traded Fd Tr II-45.9% shares
SMH Vaneck ETF Trust-40.8% shares
AAPL Apple Inc-35.3% shares
IBIT Ishares Bitcoin Trust ETF-32.9% shares
SIL Global X Fds-28.4% shares
MSFT Microsoft Corp-15.9% shares
QQQ Invesco Qqq Tr-13.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.7% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +20.4%
5 years: +5.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$482.0M	89
Q2 2026	$467.8M	93
Q1 2026	$330.2M	90
Q4 2025	$335.0M	81
Q3 2025	$315.9M	82
Q2 2025	$283.8M	80
Q1 2025	$291.7M	84
Q4 2024	$386.9M	86
Q3 2024	$354.1M	77
Q2 2024	$382.5M	76
Q1 2024	$351.7M	80
Q4 2023	$288.9M	78

Questions about Quattro Financial Advisors LLC's portfolio

What stocks does Quattro Financial Advisors LLC own?

Quattro Financial Advisors LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 89 positions worth $482.0M. The largest are Spdr Series Trust (SPSB) at 7.5%, Vanguard Scottsdale Fds (VGSH) at 6.5%, Invesco Exchange Traded Fd T (XLG) at 6.4%, Microsoft Corp (MSFT) at 5.8% and Amazon Com Inc (AMZN) at 5.5%.

What did Quattro Financial Advisors LLC buy last quarter?

In Q3 2026, Quattro Financial Advisors LLC added Nvidia Corporation (NVDA) (+43.9% shares), Invesco Exchange Traded Fd T (XLG) (+42.8% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+26.1% shares), compared with its Q2 2026 filing.

What did Quattro Financial Advisors LLC sell last quarter?

In Q3 2026, Quattro Financial Advisors LLC cut from its top 50 Spdr Index Shs Fds (FEZ), cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Teck Resources Ltd (TECK), cut from its top 50 Orla Mng Ltd New (ORLA), cut from its top 50 Ishares Inc (EWZ), Ero Copper Corp (ERO) (-50.0% shares), Invesco Exch Traded Fd Tr II (KBWB) (-45.9% shares) and Vaneck ETF Trust (SMH) (-40.8% shares), compared with its Q2 2026 filing.

How has Quattro Financial Advisors LLC's portfolio performed?

A portfolio copying Quattro Financial Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.7% against +20.1%. Over 5 years: +5.6% a year against +11.6%.

When is Quattro Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quattro Financial Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Quattro Financial Advisors LLC manage?

Quattro Financial Advisors LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $482.0M.