QUATTRO FINANCIAL ADVISORS LLC

CIK

1705929

Location

The Woodlands, TX

Portfolio Value

Small $204,569,148

Diversification

Diversified

Filing Date

Global Rank

#1,155 / 2,968 ▲ 3328

Top Industry

Software - Infrastructure 19.6%

3Y Alpha vs SPY

-4.9%

Period ended 30 days ago

Filed Jul 16, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.8%

SPY

+67.9%

Annualised alpha

-4.9%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.9%

+0.6 pts

Top 5

52.8%

+4.1 pts

Top 10

70.8%

+0.6 pts

HHI

680

Diversified+46

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.1%	$57,579,295	6
Technology	25.0%	$51,181,325	13
Consumer Cyclical	14.0%	$28,625,432	4
Financial Services	9.8%	$20,032,561	10
Communication Services	8.8%	$17,962,423	3
Basic Materials	8.0%	$16,284,759	9
Healthcare	3.4%	$6,862,408	5
Energy	1.6%	$3,327,975	3
Consumer Defensive	1.3%	$2,712,970	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+25,000	55,000	$734,800
BWMX	Betterware De Mexico, S.A.P.I. De C.V	+23,110	98,110	$1,764,998
NVDA	Nvidia Corp	+15,305	37,305	$7,464,357
NFLX	Netflix Inc	+13,005	15,528	$1,108,699
BRK-B	Berkshire Hathaway Inc	+10,000	26,205	$13,112,719
MSFT	Microsoft Corp	+9,115	64,732	$24,146,330
ITUB	Itau Unibanco Holding S.A.	+8,800	348,700	$2,848,879
SPY	Spdr S&P 500 ETF Trust	+8,545	31,759	$23,716,668
AMZN	Amazon Com Inc	+6,776	110,635	$26,368,745
AAPL	Apple Inc.	+4,601	17,062	$4,937,060
META	Meta Platforms, Inc.	+2,644	16,585	$9,342,164
IAU	Ishares Gold Trust	+1,713	7,420	$560,284
GOOGL	Alphabet Inc.	+297	21,019	$7,511,560
INTC	Intel Corp	+77	10,175	$1,420,735
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−79,859	196,976	$6,557,331
FCX	Freeport-Mcmoran Inc	−38,423	38,424	$2,416,485
GLD	Spdr Gold Trust	−10,571	16,104	$5,932,391
CRM	Salesforce, Inc.	−4,977	25,111	$3,933,889
QQQ	Invesco Qqq Trust, Series 1	−1,861	27,998	$20,617,727
ORCL	Oracle Corp	−1,812	21,437	$3,141,592
MU	Micron Technology Inc	−1,085	822	$948,826
LLY	ELI LILLY & Co	−25	2,003	$2,402,458
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ERO	Ero Copper Corp.	125,420	$3,354,985
EGO	Eldorado Gold Corp /Fi	71,519	$2,223,525
NOW	ServiceNow, Inc.	15,400	$1,528,912
HL	Hecla Mining Co/De/	62,800	$969,004
AG	First Majestic Silver Corp	55,100	$934,496
JPM	Jpmorgan Chase & Co	2,800	$916,524
QCOM	Qualcomm Inc/De	4,360	$805,684
GS	Goldman Sachs Group Inc	400	$404,548
UBER	Uber Technologies, Inc	3,500	$252,560
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	5,705	$2,804,178
AVGO	Broadcom Inc.	5,127	$1,586,857
GLOB	Globant S.A.	10,000	$461,100
PLTR	Palantir Technologies Inc.	1,684	$246,335
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $204,569,148 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	110,635	+6,776	$26,368,745	+21.9%	12.89%
MSFT	Microsoft Corp Technology	Added	64,732	+9,115	$24,146,330	+17.3%	11.80%
SPY	Spdr S&P 500 ETF Trust	Added	31,759	+8,545	$23,716,668	+57.1%	11.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,998	-1,861	$20,617,727	+19.6%	10.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	26,205	+10,000	$13,112,719	+68.9%	6.41%
META	Meta Platforms, Inc. Communication Services	Added	16,585	+2,644	$9,342,164	+17.1%	4.57%
GOOGL	Alphabet Inc. Communication Services	Added	21,019	+297	$7,511,560	+26.1%	3.67%
NVDA	Nvidia Corp Technology	Added	37,305	+15,305	$7,464,357	+94.5%	3.65%
IBIT	iShares Bitcoin Trust ETF	Reduced	196,976	-79,859	$6,557,331	−38.3%	3.21%
GLD	Spdr Gold Trust	Reduced	16,104	-10,571	$5,932,391	−48.3%	2.90%
AAPL	Apple Inc. Technology	Added	17,062	+4,601	$4,937,060	+56.1%	2.41%
CRM	Salesforce, Inc. Technology	Reduced	25,111	-4,977	$3,933,889	−30.0%	1.92%
ERO	Ero Copper Corp. Basic Materials	NEW	125,420	NEW	$3,354,985	NEW	1.64%
ORCL	Oracle Corp Technology	Reduced	21,437	-1,812	$3,141,592	−8.1%	1.54%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	348,700	+8,800	$2,848,879	+0.0%	1.39%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	38,424	-38,423	$2,416,485	−46.5%	1.18%
LLY	ELI LILLY & Co Healthcare	Reduced	2,003	-25	$2,402,458	+28.8%	1.17%
EGO	Eldorado Gold Corp /Fi Basic Materials	NEW	71,519	NEW	$2,223,525	NEW	1.09%
TECK	Teck Resources Ltd Basic Materials	Held	36,770	0	$2,186,344	+14.9%	1.07%
ORLA	Orla Mining Ltd. Basic Materials	Held	214,015	0	$2,095,206	−39.3%	1.02%
MRK	Merck & Co., Inc. Healthcare	Held	15,000	0	$1,927,500	+6.8%	0.94%
AGI	Alamos Gold Inc Basic Materials	Held	59,865	0	$1,816,304	−31.7%	0.89%
JBS	Jbs N.V. Consumer Defensive	Held	150,000	0	$1,777,500	−34.0%	0.87%
BWMX	Betterware De Mexico, S.A.P.I. De C.V Consumer Cyclical	Added	98,110	+23,110	$1,764,998	+39.6%	0.86%
MRNA	Moderna, Inc. Healthcare	Held	25,000	0	$1,750,750	+37.9%	0.86%
FTNT	Fortinet, Inc. Technology	Held	10,000	0	$1,536,200	+88.0%	0.75%
NOW	ServiceNow, Inc. Technology	NEW	15,400	NEW	$1,528,912	NEW	0.75%
INTC	Intel Corp Technology	Added	10,175	+77	$1,420,735	+218.8%	0.69%
EQT	EQT Corp Energy	Held	22,075	0	$1,173,727	−16.5%	0.57%
YPF	Ypf Sociedad Anonima Energy	Held	25,000	0	$1,136,750	−1.6%	0.56%
BY	Byline Bancorp, Inc. Financial Services	Held	30,000	0	$1,129,800	+19.3%	0.55%
NFLX	Netflix Inc Communication Services	Added	15,528	+13,005	$1,108,699	+357.0%	0.54%
EXE	EXPAND ENERGY Corp Energy	Held	11,158	0	$1,017,498	−16.9%	0.50%
HL	Hecla Mining Co/De/ Basic Materials	NEW	62,800	NEW	$969,004	NEW	0.47%
MU	Micron Technology Inc Technology	Reduced	822	-1,085	$948,826	+47.3%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,000	0	$935,470	−6.1%	0.46%
AG	First Majestic Silver Corp Basic Materials	NEW	55,100	NEW	$934,496	NEW	0.46%
JPM	Jpmorgan Chase & Co Financial Services	NEW	2,800	NEW	$916,524	NEW	0.45%
QCOM	Qualcomm Inc/De Technology	NEW	4,360	NEW	$805,684	NEW	0.39%
TEAM	Atlassian Corp Technology	Held	10,000	0	$777,900	+14.0%	0.38%
NU	Nu Holdings Ltd. Financial Services	Added	55,000	+25,000	$734,800	+70.4%	0.36%
PFE	Pfizer Inc Healthcare	Held	25,000	0	$602,000	−14.2%	0.29%
IAU	Ishares Gold Trust	Added	7,420	+1,713	$560,284	+11.4%	0.27%
GS	Goldman Sachs Group Inc Financial Services	NEW	400	NEW	$404,548	NEW	0.20%
HSDT	Solana Co Financial Services	Held	209,000	0	$344,850	−4.6%	0.17%
MUSA	Murphy USA Inc. Consumer Cyclical	Held	605	0	$326,016	+9.1%	0.16%
NG	Novagold Resources Inc Basic Materials	Held	48,310	0	$288,410	−33.5%	0.14%
JKS	JinkoSolar Holding Co., Ltd. Technology	Held	17,100	0	$287,280	−33.9%	0.14%
UBER	Uber Technologies, Inc Technology	NEW	3,500	NEW	$252,560	NEW	0.12%
PYPL	PayPal Holdings, Inc. Financial Services	Held	5,000	0	$215,900	−4.5%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.