QUATTRO FINANCIAL ADVISORS LLC

Registered adviser

CIK

1705929

Location

The Woodlands, TX

Portfolio Value

Small $419,759,200

Diversification

Diversified

Filing Date

Global Rank

#4,008 / 8,818 ▲ 668 · as of Jun 2026

Top Industry

Software - Infrastructure 21.1%

Period ended 28 days ago

Filed Oct 15, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 284852

Roster of Oct 1, 2026

Regulatory AUM

$1,655,215,292

Main clients

Pooled investment vehicles (63% of AUM)

Private funds

2 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$1,049,524,293 gross assets

Private funds on Schedule D 7.B.(1)

As filed Sep 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$698,613,048 gross assets in 2 funds Other private funds $698,613,048 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,655,215,292	Pooled investment vehicles (63%)
Apr 2025 to Mar 2026	$1,444,550,535	Pooled investment vehicles (62%)
Apr 2024 to Mar 2025	$1,304,332,863	Pooled investment vehicles (54%)
May 2023 to Mar 2024	$1,040,518,442	Diversified
Apr 2023	$1,040,518,442	Diversified
Apr 2022 to Mar 2023	$1,082,363,211	Corporations (54%)

3 earlier changes not shown.

Stated strategy

Multi-asset, Index / passive, Fixed income / rates, Wealth management / planning, Long/short hedge, Private markets Form ADV Part 2A, Jul 21, 2026 · original

In the firm's words

Multi-asset: The key drivers for establishing a strategic asset allocation are long-term risk and return expectations for various asset classes.
Index / passive: ETFs usually track the performance of an index and, as a result, provide investors with an easy, cost-efficient, diversified exposure to an ever-expanding array of asset classes (e.g., equities, bonds, commodities, currencies, REITs).
Fixed income / rates: We have developed a disciplined process for manager selection in each asset class and we also offer our clients with our own security selection for equities and bonds.
Wealth management / planning: We have developed a disciplined process for manager selection in each asset class
Long/short hedge: The principal investment objective of the VRX I Investment Fund is to achieve capital appreciation using a broad range of long and short trading strategies across Global Markets, Latin American and Emerging Markets.
Private markets: The VRX I Investment Fund may invest all or a significant portion of its total assets in securities that are privately placed

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.8% of the book (60%+)

Turnover

Medium turnover

34.7% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.1 quarters (12+), a floor since 7.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.3%; sector active share 54.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

88 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.8%

−0.0 pts

Top 5

52.4%

+2.5 pts

Top 10

71.9%

+2.1 pts

HHI

745

Diversified+54

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.7%	$263,317,102	42
Technology	14.1%	$59,196,890	11
Consumer Cyclical	6.8%	$28,592,734	4
Communication Services	5.0%	$21,005,345	4
Financial Services	4.7%	$19,663,812	10
Basic Materials	2.9%	$12,374,023	6
Healthcare	1.7%	$7,319,634	5
Energy	1.0%	$4,222,478	3
Consumer Defensive	0.6%	$2,603,840	2
Industrials	0.3%	$1,463,342	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
XLG	Victory Portfolios II	+144,683	482,543	$0
VEA	Vanguard FTSE Developed Markets ETF	+43,012	207,597	$14,658,424
NU	Nu Holdings Ltd.	+20,000	75,000	$949,500
NVDA	Nvidia Corp	+16,381	53,686	$12,260,808
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+15,360	372,244	$21,091,345
BWMX	Betterware De Mexico, S.A.P.I. De C.V	+11,890	110,000	$1,827,100
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+11,424	1,226,205	$36,283,405
EQT	EQT Corp	+9,930	32,005	$1,554,162
XLF	State Street Corp	+9,000	63,088	$0
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+5,793	547,205	$31,497,119
EXE	EXPAND ENERGY Corp	+5,670	16,828	$1,415,066
GOOGL	Alphabet Inc.	+4,073	25,092	$8,633,655
GLD	Spdr Gold Trust	+3,839	19,943	$7,595,092
RSP	Victory Portfolios II	+3,785	62,139	$0
IGV	iShares Expanded Tech-Software Sector ETF	+2,347	11,300	$1,203,224
BRK-B	Berkshire Hathaway Inc	+415	26,620	$13,255,429
NOW	ServiceNow, Inc.	+47	15,447	$2,070,052
TEAM	Atlassian Corp	+39	10,039	$1,799,892
MRK	Merck & Co., Inc.	+10	15,010	$2,181,103
NFLX	Netflix Inc	+6	15,534	$1,080,855
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−64,869	132,107	$6,253,945
ERO	Ero Copper Corp.	−62,710	62,710	$2,300,829
EWZ	iShares MSCI Brazil ETF	−48,715	10,000	$372,500
KBWB	Invesco Ltd.	−35,593	41,877	$0
IGR	Cbre Global Real Estate Income Fund	−26,861	13,430	$157,936
GDX	VanEck Gold Miners ETF	−17,869	3,200	$280,960
MRNA	Moderna, Inc.	−15,000	10,000	$1,925,700
MSFT	Microsoft Corp	−10,309	54,423	$27,913,556
SIL	Global X Silver Miners ETF	−9,850	24,840	$2,136,488
ITUB	Itau Unibanco Holding S.A.	−8,800	339,900	$2,899,347
AAPL	Apple Inc.	−6,015	11,047	$3,678,871
AMZN	Amazon Com Inc	−5,021	105,614	$26,313,728
QQQ	Invesco Qqq Trust, Series 1	−3,873	24,125	$17,846,951
SMH	VanEck Semiconductor ETF	−2,363	3,427	$2,087,043
META	Meta Platforms, Inc.	−2,096	14,489	$10,507,133
MBB	iShares MBS ETF	−1,404	240,218	$21,528,337
JPM	Jpmorgan Chase & Co	−1,400	1,400	$463,162
IUSB	iShares Core Universal USD Bond ETF	−1,198	211,891	$9,342,274
IEMG	iShares Trust	−852	83,727	$0
AGG	iShares Core U.S. Aggregate Bond ETF	−362	64,362	$6,084,783
—		−266	119,670	$0
IJH	iShares Core S&P Mid-Cap ETF	−206	70,808	$5,094,635
SPY	Spdr S&P 500 ETF Trust	−102	31,657	$24,142,577
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−97	100,187	$7,739,445
CRM	Salesforce, Inc.	−80	25,031	$5,746,366
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
VBIL	Vanguard Institutional Index Funds	64,572	$4,889,391
ACWI	iShares MSCI ACWI ETF	17,800	$2,826,106
EQX	Equinox Gold Corp.	214,015	$2,377,706
AIPO	Tidal Trust II	59,395	$1,674,939
SPCX	Space Exploration Technologies Corp	9,700	$1,463,342
BMNR	Bitmine Immersion Technologies, Inc.	21,600	$570,888
GLOB	Globant S.A.	15,000	$520,500
SLV	iShares Silver Trust	9,100	$496,041
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	3,122	$492,807
PLTR	Palantir Technologies Inc.	1,725	$322,661
MCHI	iShares MSCI China ETF	4,714	$246,023
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	45,517	$3,126,107
—		26,720	$2,448,620
TECK	Teck Resources Ltd	36,770	$2,186,344
—		214,015	$2,095,206
INTC	Intel Corp	10,175	$1,420,735
HL	Hecla Mining Co	62,800	$969,004
MU	Micron Technology Inc	822	$948,826
AG	First Majestic Silver Corp	55,100	$934,496
QCOM	Qualcomm Inc	4,360	$805,684
IAU	Ishares Gold Trust	7,420	$560,284
TOPT	iShares Top 20 U.S. Stocks ETF	14,585	$480,138
GS	Goldman Sachs Group Inc	400	$404,548
HSDT	Solana Co	209,000	$344,850
UBER	Uber Technologies, Inc	3,500	$252,560
BSOL	Bitwise Solana Staking ETF	19,470	$194,894
BBD	Bank Bradesco	40,000	$138,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $419,759,200 total · filing declares 92 positions · $483,026,250 · as of Sep 30, 2026

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

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	1,226,205	+11,424	$36,283,405	−0.5%	8.64%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	547,205	+5,793	$31,497,119	−0.0%	7.50%
MSFT	Microsoft Corp Technology	Reduced	54,423	-10,309	$27,913,556	+15.6%	6.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	105,614	-5,021	$26,313,728	−0.2%	6.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	31,657	-102	$24,142,577	+1.8%	5.75%
MBB	iShares MBS ETF	Reduced	240,218	-1,404	$21,528,337	−5.7%	5.13%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	372,244	+15,360	$21,091,345	+0.2%	5.02%
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,125	-3,873	$17,846,951	−13.4%	4.25%
VEA	Vanguard FTSE Developed Markets ETF	Added	207,597	+43,012	$14,658,424	+25.0%	3.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	26,620	+415	$13,255,429	+1.1%	3.16%
NVDA	Nvidia Corp Technology	Added	53,686	+16,381	$12,260,808	+64.3%	2.92%
META	Meta Platforms, Inc. Communication Services	Reduced	14,489	-2,096	$10,507,133	+12.5%	2.50%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Held	114,763	0	$10,425,070	−5.8%	2.48%
IUSB	iShares Core Universal USD Bond ETF	Reduced	211,891	-1,198	$9,342,274	−5.0%	2.23%
GOOGL	Alphabet Inc. Communication Services	Added	25,092	+4,073	$8,633,655	+14.9%	2.06%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	100,187	-97	$7,739,445	−2.3%	1.84%
GLD	Spdr Gold Trust	Added	19,943	+3,839	$7,595,092	+28.0%	1.81%
IBIT	iShares Bitcoin Trust ETF	Reduced	132,107	-64,869	$6,253,945	−4.6%	1.49%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	64,362	-362	$6,084,783	−5.0%	1.45%
CRM	Salesforce, Inc. Technology	Reduced	25,031	-80	$5,746,366	+46.1%	1.37%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	70,808	-206	$5,094,635	−7.0%	1.21%
VBIL	Vanguard Institutional Index Funds	NEW	64,572	NEW	$4,889,391	NEW	1.16%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	20,061	-65	$4,634,692	−5.2%	1.10%
AAPL	Apple Inc. Technology	Reduced	11,047	-6,015	$3,678,871	−25.5%	0.88%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Held	19,003	0	$3,200,485	+6.2%	0.76%
EWJ	iShares MSCI Japan ETF	Reduced	31,189	-73	$3,039,679	+4.2%	0.72%
ORCL	Oracle Corp Technology	Reduced	21,369	-68	$2,933,963	−6.6%	0.70%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	339,900	-8,800	$2,899,347	+1.8%	0.69%
ACWI	iShares MSCI ACWI ETF	NEW	17,800	NEW	$2,826,106	NEW	0.67%
IWM	iShares Russell 2000 ETF	Held	10,000	0	$2,778,900	−7.5%	0.66%
EGO	Eldorado Gold Corp Basic Materials	Held	71,519	0	$2,752,766	+23.8%	0.66%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	38,424	0	$2,689,680	+11.3%	0.64%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Held	50,559	0	$2,535,028	−9.1%	0.60%
EQX	Equinox Gold Corp. Basic Materials	NEW	214,015	NEW	$2,377,706	NEW	0.57%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Held	13,946	0	$2,328,703	−9.9%	0.55%
LLY	ELI LILLY & Co Healthcare	Held	2,003	0	$2,317,631	−3.5%	0.55%
ERO	Ero Copper Corp. Basic Materials	Reduced	62,710	-62,710	$2,300,829	−31.4%	0.55%
MRK	Merck & Co., Inc. Healthcare	Added	15,010	+10	$2,181,103	+13.2%	0.52%
SIL	Global X Silver Miners ETF	Reduced	24,840	-9,850	$2,136,488	−20.5%	0.51%
SMH	VanEck Semiconductor ETF	Reduced	3,427	-2,363	$2,087,043	−45.0%	0.50%
NOW	ServiceNow, Inc. Technology	Added	15,447	+47	$2,070,052	+35.4%	0.49%
AGI	Alamos Gold Inc Basic Materials	Held	59,865	0	$1,939,027	+6.8%	0.46%
MRNA	Moderna, Inc. Healthcare	Reduced	10,000	-15,000	$1,925,700	+10.0%	0.46%
AIA	iShares Asia 50 ETF	Reduced	13,135	-25	$1,867,402	+0.2%	0.44%
BWMX	Betterware De Mexico, S.A.P.I. De C.V Consumer Cyclical	Added	110,000	+11,890	$1,827,100	+3.5%	0.44%
TEAM	Atlassian Corp Technology	Added	10,039	+39	$1,799,892	+131.4%	0.43%
FTNT	Fortinet, Inc. Technology	Held	10,000	0	$1,787,600	+16.4%	0.43%
IJR	iShares Core S&P Small-Cap ETF	Held	12,886	0	$1,753,011	−8.3%	0.42%
JBS	Jbs N.V. Consumer Defensive	Held	150,000	0	$1,693,500	−4.7%	0.40%
IHI	iShares U.S. Medical Devices ETF	Reduced	33,090	-44	$1,692,553	+3.4%	0.40%

Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.