QUATTRO FINANCIAL ADVISORS LLC

CIK

1705929

Location

The Woodlands, TX

Portfolio Value

Small $204,569,148

Diversification

Diversified

Filing Date

Global Rank

#4,538 / 8,700 ▼ 13

Top Industry

Software - Infrastructure 19.6%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

12.9%

−0.0 pts

Top 5

52.8%

+12.2 pts

Top 10

70.8%

+10.4 pts

HHI

680

Diversified+179

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

22 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	536,228	$42,631,263
ABI	VictoryShares Pioneer Asset-Based Income ETF	405,180	$31,365,015
BNDW	Vanguard Total World Bond ETF	270,828	$17,580,557
VEA	Vanguard FTSE Developed Markets ETF	164,574	$10,545,901
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	223,699	$6,726,628
EDV	Vanguard World Funds Extended Duration ETF	42,848	$6,210,817
IVZ	Invesco Ltd.	78,008	$6,171,992
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	35,861	$5,467,749
AFK	VanEck Africa Index ETF	14,621	$4,672,475
VB	Vanguard Morningstar Small-Cap ETF	20,007	$4,346,520
AGNG	Global X Funds Global X Aging Population ETF	48,927	$4,054,565
—		118,124	$3,358,265
BKF	iShares MSCI BIC ETF	40,964	$2,998,500
CWI	State Street SPDR MSCI ACWI ex-US ETF	45,288	$2,811,479
TMO	Thermo Fisher Scientific Inc.	5,705	$2,804,178
STT	State Street Corp	52,375	$2,585,753
AVGO	Broadcom Inc.	5,127	$1,586,857
VEU	Vanguard FTSE All-World Ex-US ETF	12,500	$938,750
GLOB	Globant S.A.	10,000	$461,100
PLTR	Palantir Technologies Inc.	1,684	$246,335
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	4,705	$233,650
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,180	$232,073
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%
		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.