Filed: 1/26/2026ACC: 0001214659-26-000818
📋 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 $334.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$334.96M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$93.61M27.9%
S&P 500 TOP 50$27.76M8.3%
UNIT SER 1$21.97M6.6%
SHS BEN INT$13.55M4.0%
S&P500 EQL WGT$12.08M3.6%
CL A$11.02M3.3%
VAN FTSE DEV MKT$10.67M3.2%
Portfolio Concentration
Top 3$78.62M23.5%
4–10$87.62M26.2%
11–25$90.81M27.1%
Rest$77.91M23.3%
Top 3 weight
23.5%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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
SOLEShares468.35K
TypeSH
Market value$27.76M
8.29%
Sole
468.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.40K
TypeSH
Market value$26.31M
7.85%
Sole
54.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.36K
TypeSH
Market value$24.55M
7.33%
Sole
106.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.76K
TypeSH
Market value$21.97M
6.56%
Sole
35.76K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares272.87K
TypeSH
Market value$13.55M
4.04%
Sole
272.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares63.05K
TypeSH
Market value$12.08M
3.61%
Sole
63.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.26K
TypeSH
Market value$10.73M
3.20%
Sole
16.26K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares170.79K
TypeSH
Market value$10.67M
3.19%
Sole
170.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.88K
TypeSH
Market value$9.35M
2.79%
Sole
29.88K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares35K
TypeSH
Market value$9.27M
2.77%
Sole
35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares102.98K
TypeSH
Market value$8.21M
2.45%
Sole
102.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.29K
TypeSH
Market value$8.19M
2.44%
Sole
16.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares238.37K
TypeSH
Market value$7.20M
2.15%
Sole
238.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.83K
TypeSH
Market value$7.07M
2.11%
Sole
151.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.44K
TypeSH
Market value$6.83M
2.04%
Sole
103.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.90K
TypeSH
Market value$6.66M
1.99%
Sole
69.90K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.10K
TypeSH
Market value$5.99M
1.79%
Sole
15.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.13K
TypeSH
Market value$5.96M
1.78%
Sole
28.13K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares39.84K
TypeSH
Market value$5.62M
1.68%
Sole
39.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares83.46K
TypeSH
Market value$5.61M
1.67%
Sole
83.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.74K
TypeSH
Market value$5.56M
1.66%
Sole
92.74K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares30.74K
TypeSH
Market value$5.21M
1.56%
Sole
30.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.66K
TypeSH
Market value$4.66M
1.39%
Sole
46.66K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares49.20K
TypeSH
Market value$4.11M
1.23%
Sole
49.20K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares77.85K
TypeSH
Market value$3.95M
1.18%
Sole
77.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FDSOLE | S&P 500 TOP 50 | 468.35K | SH | $27.76M 8.29% | 468.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.40K | SH | $26.31M 7.85% | 54.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.36K | SH | $24.55M 7.33% | 106.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.76K | SH | $21.97M 6.56% | 35.76K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 272.87K | SH | $13.55M 4.04% | 272.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | S&P500 EQL WGT | 63.05K | SH | $12.08M 3.61% | 63.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.26K | SH | $10.73M 3.20% | 16.26K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 170.79K | SH | $10.67M 3.19% | 170.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.88K | SH | $9.35M 2.79% | 29.88K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 35K | SH | $9.27M 2.77% | 35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 102.98K | SH | $8.21M 2.45% | 102.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.29K | SH | $8.19M 2.44% | 16.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 238.37K | SH | $7.20M 2.15% | 238.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 151.83K | SH | $7.07M 2.11% | 151.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 103.44K | SH | $6.83M 2.04% | 103.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 69.90K | SH | $6.66M 1.99% | 69.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.10K | SH | $5.99M 1.79% | 15.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.13K | SH | $5.96M 1.78% | 28.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 39.84K | SH | $5.62M 1.68% | 39.84K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 83.46K | SH | $5.61M 1.67% | 83.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 92.74K | SH | $5.56M 1.66% | 92.74K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 30.74K | SH | $5.21M 1.56% | 30.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 46.66K | SH | $4.66M 1.39% | 46.66K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 49.20K | SH | $4.11M 1.23% | 49.20K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 77.85K | SH | $3.95M 1.18% | 77.85K | 0.00 | 0.00 |
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