Filed: 7/21/2025ACC: 0001214659-25-010696
📋 What this filing means
QUATTRO FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $284.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$284.16M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$83.22M29.3%
S&P 500 TOP 50$25.01M8.8%
UNIT SER 1$20.07M7.1%
SHS BEN INT$11.68M4.1%
S&P500 EQL WGT$11.63M4.1%
VAN FTSE DEV MKT$9.50M3.3%
SHRT TRM CORP BD$8.37M2.9%
Portfolio Concentration
Top 3$68.15M24.0%
4–10$76.00M26.7%
11–25$78.33M27.6%
Rest$61.69M21.7%
Top 3 weight
24.0%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 284.16M
Sole
Full voting authority
284.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares479.98K
TypeSH
Market value$25.01M
8.80%
Sole
25.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.38K
TypeSH
Market value$23.07M
8.12%
Sole
23.07M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.38K
TypeSH
Market value$20.07M
7.06%
Sole
20.07M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares114.49K
TypeSH
Market value$15.27M
5.37%
Sole
15.27M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares190.84K
TypeSH
Market value$11.68M
4.11%
Sole
11.68M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares63.98K
TypeSH
Market value$11.63M
4.09%
Sole
11.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.21K
TypeSH
Market value$11.45M
4.03%
Sole
11.45M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares166.64K
TypeSH
Market value$9.50M
3.34%
Sole
9.50M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares105.30K
TypeSH
Market value$8.37M
2.95%
Sole
8.37M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares61.76K
TypeSH
Market value$8.10M
2.85%
Sole
8.10M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares245.48K
TypeSH
Market value$7.41M
2.61%
Sole
7.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.20K
TypeSH
Market value$7.22M
2.54%
Sole
7.22M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares25K
TypeSH
Market value$6.82M
2.40%
Sole
6.82M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.43K
TypeSH
Market value$6.18M
2.17%
Sole
6.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.87K
TypeSH
Market value$5.97M
2.10%
Sole
5.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.12K
TypeSH
Market value$5.96M
2.10%
Sole
5.96M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares93.50K
TypeSH
Market value$5.61M
1.98%
Sole
5.61M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.96K
TypeSH
Market value$5.45M
1.92%
Sole
5.45M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares16.50K
TypeSH
Market value$5.03M
1.77%
Sole
5.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.15K
TypeSH
Market value$4.78M
1.68%
Sole
4.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.58K
TypeSH
Market value$4.65M
1.64%
Sole
4.65M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares30.74K
TypeSH
Market value$3.66M
1.29%
Sole
3.66M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.30K
TypeSH
Market value$3.45M
1.22%
Sole
3.45M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.28K
TypeSH
Market value$3.11M
1.09%
Sole
3.11M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares42.31K
TypeSH
Market value$3.03M
1.07%
Sole
3.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 479.98K | SH | $25.01M 8.80% | 25.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.38K | SH | $23.07M 8.12% | 23.07M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.38K | SH | $20.07M 7.06% | 20.07M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 114.49K | SH | $15.27M 5.37% | 15.27M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 190.84K | SH | $11.68M 4.11% | 11.68M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.98K | SH | $11.63M 4.09% | 11.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.21K | SH | $11.45M 4.03% | 11.45M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 166.64K | SH | $9.50M 3.34% | 9.50M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 105.30K | SH | $8.37M 2.95% | 8.37M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 61.76K | SH | $8.10M 2.85% | 8.10M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 245.48K | SH | $7.41M 2.61% | 7.41M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 156.20K | SH | $7.22M 2.54% | 7.22M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 25K | SH | $6.82M 2.40% | 6.82M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.43K | SH | $6.18M 2.17% | 6.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.87K | SH | $5.97M 2.10% | 5.97M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 96.12K | SH | $5.96M 2.10% | 5.96M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 93.50K | SH | $5.61M 1.98% | 5.61M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.96K | SH | $5.45M 1.92% | 5.45M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.50K | SH | $5.03M 1.77% | 5.03M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 48.15K | SH | $4.78M 1.68% | 4.78M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 49.58K | SH | $4.65M 1.64% | 4.65M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 30.74K | SH | $3.66M 1.29% | 3.66M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.30K | SH | $3.45M 1.22% | 3.45M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 61.28K | SH | $3.11M 1.09% | 3.11M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 42.31K | SH | $3.03M 1.07% | 3.03M | 0.00 | 0.00 |
Page 1 of 4