§ 13F · FUND PROFILE
QUATTRO FINANCIAL ADVISORS LLC.
AUM · $468M (13F)Positions · 93Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPSB | SPDR SERIES TRUST | 1.21M | $36M | 7.8% | +443% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 541K | $32M | 6.7% | +1028% |
| 3 | AMZN | AMAZON COM INC | 111K | $26M | 5.6% | +7% |
| 4 | MSFT | MICROSOFT CORP | 65K | $24M | 5.2% | +16% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 32K | $24M | 5.1% | +37% |
| 6 | MBB | ISHARES TR | 242K | $23M | 4.9% | +237% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 357K | $21M | 4.5% | +274% |
| 8 | XLG | INVESCO EXCHANGE TRADED FD T | 338K | $21M | 4.4% | ±0% |
| 9 | QQQ | INVESCO QQQ TR | 28K | $21M | 4.4% | −6% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 26K | $13M | 2.8% | +62% |
§ 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 $468 million in assets. The fund runs a portfolio of 93 positions.
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