Filed: 10/15/2026ACC: 0001214659-26-012955
📋 What this filing means
QUATTRO FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $483.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$483.03M
Total AUM (reported)
6.53M
Total Shares
Allocation by class
COM$105.07M21.8%
ST SHOR CORP ETF$36.28M7.5%
SHORT TERM TREAS$31.50M6.5%
S&P 500 TOP 50$30.69M6.4%
TR UNIT$24.15M5.0%
MBS ETF$21.53M4.5%
INTER TERM TREAS$21.09M4.4%
Portfolio Concentration
Top 3$98.48M20.4%
4–10$153.50M31.8%
11–25$127.55M26.4%
Rest$103.50M21.4%
Top 3 weight
20.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 6.53M
Sole
Full voting authority
6.53M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR SERIES TRUST
SOLEShares1.23M
TypeSH
Market value$36.28M
7.51%
Sole
1.23M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares547.21K
TypeSH
Market value$31.50M
6.52%
Sole
547.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares482.54K
TypeSH
Market value$30.69M
6.35%
Sole
482.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.42K
TypeSH
Market value$27.91M
5.78%
Sole
54.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares105.61K
TypeSH
Market value$26.31M
5.45%
Sole
105.61K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares31.66K
TypeSH
Market value$24.15M
5.00%
Sole
31.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.22K
TypeSH
Market value$21.53M
4.46%
Sole
240.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares372.24K
TypeSH
Market value$21.09M
4.37%
Sole
372.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.13K
TypeSH
Market value$17.85M
3.69%
Sole
24.13K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares207.60K
TypeSH
Market value$14.66M
3.03%
Sole
207.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.62K
TypeSH
Market value$13.26M
2.74%
Sole
26.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares62.14K
TypeSH
Market value$12.93M
2.68%
Sole
62.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.69K
TypeSH
Market value$12.26M
2.54%
Sole
53.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.49K
TypeSH
Market value$10.51M
2.18%
Sole
14.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.76K
TypeSH
Market value$10.43M
2.16%
Sole
114.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.89K
TypeSH
Market value$9.34M
1.93%
Sole
211.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.09K
TypeSH
Market value$8.63M
1.79%
Sole
25.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares100.19K
TypeSH
Market value$7.74M
1.60%
Sole
100.19K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.94K
TypeSH
Market value$7.60M
1.57%
Sole
19.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares83.73K
TypeSH
Market value$6.80M
1.41%
Sole
83.73K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares132.11K
TypeSH
Market value$6.25M
1.29%
Sole
132.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.36K
TypeSH
Market value$6.08M
1.26%
Sole
64.36K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares25.03K
TypeSH
Market value$5.75M
1.19%
Sole
25.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.81K
TypeSH
Market value$5.09M
1.05%
Sole
70.81K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares64.57K
TypeSH
Market value$4.89M
1.01%
Sole
64.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 1.23M | SH | $36.28M 7.51% | 1.23M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 547.21K | SH | $31.50M 6.52% | 547.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 482.54K | SH | $30.69M 6.35% | 482.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.42K | SH | $27.91M 5.78% | 54.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 105.61K | SH | $26.31M 5.45% | 105.61K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 31.66K | SH | $24.15M 5.00% | 31.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 240.22K | SH | $21.53M 4.46% | 240.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 372.24K | SH | $21.09M 4.37% | 372.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.13K | SH | $17.85M 3.69% | 24.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 207.60K | SH | $14.66M 3.03% | 207.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.62K | SH | $13.26M 2.74% | 26.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 62.14K | SH | $12.93M 2.68% | 62.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.69K | SH | $12.26M 2.54% | 53.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.49K | SH | $10.51M 2.18% | 14.49K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 114.76K | SH | $10.43M 2.16% | 114.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 211.89K | SH | $9.34M 1.93% | 211.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.09K | SH | $8.63M 1.79% | 25.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 100.19K | SH | $7.74M 1.60% | 100.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.94K | SH | $7.60M 1.57% | 19.94K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 83.73K | SH | $6.80M 1.41% | 83.73K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 132.11K | SH | $6.25M 1.29% | 132.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 64.36K | SH | $6.08M 1.26% | 64.36K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 25.03K | SH | $5.75M 1.19% | 25.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 70.81K | SH | $5.09M 1.05% | 70.81K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 64.57K | SH | $4.89M 1.01% | 64.57K | 0.00 | 0.00 |
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