Filed: 7/16/2026ACC: 0001214659-26-008622
📋 What this filing means
QUATTRO FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $467.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$467.78M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$100.34M21.4%
ST SHOR CORP ETF$36.46M7.8%
SHORT TERM TREAS$31.51M6.7%
TR UNIT$23.72M5.1%
MBS ETF$22.84M4.9%
INTER TERM TREAS$21.05M4.5%
S&P 500 TOP 50$20.69M4.4%
Portfolio Concentration
Top 3$94.33M20.2%
4–10$146.17M31.2%
11–25$120.81M25.8%
Rest$106.47M22.8%
Top 3 weight
20.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR SERIES TRUST
SOLEShares1.21M
TypeSH
Market value$36.46M
7.79%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares541.41K
TypeSH
Market value$31.51M
6.74%
Sole
541.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110.64K
TypeSH
Market value$26.37M
5.64%
Sole
110.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.73K
TypeSH
Market value$24.15M
5.16%
Sole
64.73K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares31.76K
TypeSH
Market value$23.72M
5.07%
Sole
31.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.62K
TypeSH
Market value$22.84M
4.88%
Sole
241.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares356.88K
TypeSH
Market value$21.05M
4.50%
Sole
356.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares337.86K
TypeSH
Market value$20.69M
4.42%
Sole
337.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28K
TypeSH
Market value$20.62M
4.41%
Sole
28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.20K
TypeSH
Market value$13.11M
2.80%
Sole
26.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares58.35K
TypeSH
Market value$12.42M
2.65%
Sole
58.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares164.59K
TypeSH
Market value$11.73M
2.51%
Sole
164.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.76K
TypeSH
Market value$11.07M
2.37%
Sole
114.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.09K
TypeSH
Market value$9.83M
2.10%
Sole
213.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.59K
TypeSH
Market value$9.34M
2.00%
Sole
16.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares100.28K
TypeSH
Market value$7.93M
1.69%
Sole
100.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.02K
TypeSH
Market value$7.51M
1.61%
Sole
21.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.30K
TypeSH
Market value$7.46M
1.60%
Sole
37.30K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares77.47K
TypeSH
Market value$7.20M
1.54%
Sole
77.47K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares84.58K
TypeSH
Market value$7.01M
1.50%
Sole
84.58K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares196.98K
TypeSH
Market value$6.56M
1.40%
Sole
196.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.72K
TypeSH
Market value$6.41M
1.37%
Sole
64.72K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares16.10K
TypeSH
Market value$5.93M
1.27%
Sole
16.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.01K
TypeSH
Market value$5.48M
1.17%
Sole
71.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.06K
TypeSH
Market value$4.94M
1.06%
Sole
17.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 1.21M | SH | $36.46M 7.79% | 1.21M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 541.41K | SH | $31.51M 6.74% | 541.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.64K | SH | $26.37M 5.64% | 110.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.73K | SH | $24.15M 5.16% | 64.73K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31.76K | SH | $23.72M 5.07% | 31.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 241.62K | SH | $22.84M 4.88% | 241.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 356.88K | SH | $21.05M 4.50% | 356.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 337.86K | SH | $20.69M 4.42% | 337.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28K | SH | $20.62M 4.41% | 28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.20K | SH | $13.11M 2.80% | 26.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58.35K | SH | $12.42M 2.65% | 58.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.59K | SH | $11.73M 2.51% | 164.59K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 114.76K | SH | $11.07M 2.37% | 114.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 213.09K | SH | $9.83M 2.10% | 213.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.59K | SH | $9.34M 2.00% | 16.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 100.28K | SH | $7.93M 1.69% | 100.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.02K | SH | $7.51M 1.61% | 21.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.30K | SH | $7.46M 1.60% | 37.30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 77.47K | SH | $7.20M 1.54% | 77.47K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 84.58K | SH | $7.01M 1.50% | 84.58K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 196.98K | SH | $6.56M 1.40% | 196.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 64.72K | SH | $6.41M 1.37% | 64.72K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.10K | SH | $5.93M 1.27% | 16.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 71.01K | SH | $5.48M 1.17% | 71.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.06K | SH | $4.94M 1.06% | 17.06K | 0.00 | 0.00 |
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