Filed: 4/22/2026ACC: 0001214659-26-004934
📋 What this filing means
QUATTRO FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $330.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$330.94M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$79.85M24.1%
S&P 500 TOP 50$18.42M5.6%
UNIT SER 1$17.23M5.2%
TR UNIT$15.10M4.6%
S&P500 EQL WGT$12.94M3.9%
GOLD SHS$11.48M3.5%
SHS BEN INT$10.66M3.2%
Portfolio Concentration
Top 3$60.64M18.3%
4–10$85.93M26.0%
11–25$89.66M27.1%
Rest$94.70M28.6%
Top 3 weight
18.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
AMAZON COM INC
SOLEShares103.86K
TypeSH
Market value$21.63M
6.54%
Sole
103.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.62K
TypeSH
Market value$20.59M
6.22%
Sole
55.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares337.75K
TypeSH
Market value$18.42M
5.57%
Sole
337.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.86K
TypeSH
Market value$17.23M
5.21%
Sole
29.86K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares23.21K
TypeSH
Market value$15.10M
4.56%
Sole
23.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares67.43K
TypeSH
Market value$12.94M
3.91%
Sole
67.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares26.68K
TypeSH
Market value$11.48M
3.47%
Sole
26.68K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares276.83K
TypeSH
Market value$10.66M
3.22%
Sole
276.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares164.57K
TypeSH
Market value$10.55M
3.19%
Sole
164.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.94K
TypeSH
Market value$7.98M
2.41%
Sole
13.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.20K
TypeSH
Market value$7.77M
2.35%
Sole
16.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.37K
TypeSH
Market value$7.64M
2.31%
Sole
165.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.59K
TypeSH
Market value$6.80M
2.05%
Sole
71.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares85.11K
TypeSH
Market value$6.75M
2.04%
Sole
85.11K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares223.70K
TypeSH
Market value$6.73M
2.03%
Sole
223.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares42.85K
TypeSH
Market value$6.21M
1.88%
Sole
42.85K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares78.01K
TypeSH
Market value$6.17M
1.86%
Sole
78.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.72K
TypeSH
Market value$5.96M
1.80%
Sole
20.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares95.40K
TypeSH
Market value$5.68M
1.72%
Sole
95.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares80.74K
TypeSH
Market value$5.63M
1.70%
Sole
80.74K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares30.09K
TypeSH
Market value$5.62M
1.70%
Sole
30.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.81K
TypeSH
Market value$5.04M
1.52%
Sole
50.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.69K
TypeSH
Market value$4.77M
1.44%
Sole
70.69K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares76.85K
TypeSH
Market value$4.52M
1.36%
Sole
76.85K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares11.42K
TypeSH
Market value$4.38M
1.32%
Sole
11.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 103.86K | SH | $21.63M 6.54% | 103.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.62K | SH | $20.59M 6.22% | 55.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 337.75K | SH | $18.42M 5.57% | 337.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.86K | SH | $17.23M 5.21% | 29.86K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 23.21K | SH | $15.10M 4.56% | 23.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 67.43K | SH | $12.94M 3.91% | 67.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26.68K | SH | $11.48M 3.47% | 26.68K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 276.83K | SH | $10.66M 3.22% | 276.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.57K | SH | $10.55M 3.19% | 164.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.94K | SH | $7.98M 2.41% | 13.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.20K | SH | $7.77M 2.35% | 16.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 165.37K | SH | $7.64M 2.31% | 165.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 71.59K | SH | $6.80M 2.05% | 71.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 85.11K | SH | $6.75M 2.04% | 85.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 223.70K | SH | $6.73M 2.03% | 223.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 42.85K | SH | $6.21M 1.88% | 42.85K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 78.01K | SH | $6.17M 1.86% | 78.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.72K | SH | $5.96M 1.80% | 20.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 95.40K | SH | $5.68M 1.72% | 95.40K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 80.74K | SH | $5.63M 1.70% | 80.74K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 30.09K | SH | $5.62M 1.70% | 30.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 50.81K | SH | $5.04M 1.52% | 50.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 70.69K | SH | $4.77M 1.44% | 70.69K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 76.85K | SH | $4.52M 1.36% | 76.85K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.42K | SH | $4.38M 1.32% | 11.42K | 0.00 | 0.00 |
Page 1 of 4