§ 13F · FUND PROFILE
QUATTRO FINANCIAL ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $316M (13F)Positions · 84Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 104K | $22M | 6.5% | −2% |
| 2 | MSFT | MICROSOFT CORP | 56K | $21M | 6.2% | +2% |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | 338K | $18M | 5.6% | −28% |
| 4 | QQQ | INVESCO QQQ TR | 30K | $17M | 5.2% | −16% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 23K | $15M | 4.6% | +5480% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 67K | $13M | 3.9% | +7% |
| 7 | GLD | SPDR GOLD TR | 27K | $11M | 3.5% | +77% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 277K | $11M | 3.2% | +1% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 165K | $11M | 3.2% | −4% |
| 10 | META | META PLATFORMS INC | 14K | $8M | 2.4% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUATTRO SIGNAL
AC read
QUATTRO FINANCIAL ADVISORS LLC is a Other fund managing $316 million in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed