Quattro Financial Advisors

The Woodlands, TXfiles as QUATTRO FINANCIAL ADVISORS LLC

$468m in 93 US stocks at the end of 30 June 2026. The top 10 are 51.4% of the money. It changed about 25.5% of the portfolio this quarter.

Value

$468m

Stocks

Top 10 share

51.4%

Turnover

25.5%

What changed this quarter

New

Bought for the first time this quarter.

Ero CopperERO
0.7% of the fund
Spdr Series TrustBIL
0.5% of the fund
Eldorado GoldEGO
0.5% of the fund
Ishares TRIHI
0.3% of the fund
ServiceNowNOW
0.3% of the fund
Hecla MiningHL
0.2% of the fund
First Majestic SilverAG
0.2% of the fund
JPMorgan ChaseJPM
0.2% of the fund
AlphabetGOOG
0.2% of the fund
QualcommQCOM
0.2% of the fund
Ishares TRSHY
0.1% of the fund
Ishares TRTOPT
0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Uber TechnologiesUBER
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPSB
7.8% of the fund
+443%
Vanguard Scottsdale FDSVGSH
6.7% of the fund
+1028%
Amazon.comAMZN
5.6% of the fund
+7%
MicrosoftMSFT
5.2% of the fund
+16%
State STR Spdr S&P 500 ETF TSPY
5.1% of the fund
+37%
Ishares TRMBB
4.9% of the fund
+237%
Vanguard Scottsdale FDSVGIT
4.5% of the fund
+274%
Berkshire HathawayBRK-B
2.8% of the fund
+62%
Ishares TREMB
2.4% of the fund
+845%
Ishares TRIUSB
2.1% of the fund
+29%
Meta PlatformsMETA
2.0% of the fund
+19%
Vanguard Scottsdale FDSVCSH
1.7% of the fund
+18%
NvidiaNVDA
1.6% of the fund
+70%
IsharesIEMG
1.5% of the fund
+5%
Ishares TRAGG
1.4% of the fund
+27%
AppleAAPL
1.1% of the fund
+37%
Select Sector Spdr TRXLF
0.6% of the fund
+3%
Itau Unibanco Hldg S AITUB
0.6% of the fund
+3%
Vanguard Scottsdale FDSVGLT
0.6% of the fund
+20%
IsharesEWZ
0.4% of the fund
+487%
Betterware de Mexico, S.A.P.I. de C.VBWMX
0.4% of the fund
+31%
Vaneck ETF TrustGDX
0.3% of the fund
+558%
NetflixNFLX
0.2% of the fund
+515%
Nu HoldingsNU
0.2% of the fund
+83%
Ishares Gold TRIAU
0.1% of the fund
+30%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
4.4% of the fund
-6%
Invesco Exchange Traded FD TRSP
2.7% of the fund
-13%
Ishares Bitcoin Trust ETFIBIT
1.4% of the fund
-29%
Spdr Gold TRGLD
1.3% of the fund
-40%
SalesforceCRM
0.8% of the fund
-17%
Vaneck ETF TrustSMH
0.8% of the fund
-49%
OracleORCL
0.7% of the fund
-8%
Select Sector Spdr TRXLV
0.6% of the fund
-13%
Freeport-McMoRanFCX
0.5% of the fund
-50%
Ishares TRIJR
0.4% of the fund
-4%
Micron TechnologyMU
0.2% of the fund
-57%
Ishares TRIGV
0.2% of the fund
-76%

Sold out

Sold their entire stake.

Vanguard World FDMGV
-100%
Thermo Fisher ScientificTMO
-100%
BroadcomAVGO
-100%
Ishares TRIVV
-100%
Ishares TRIVE
-100%
J P Morgan Exchange Traded FJEPI
-100%
GlobantGLOB
-100%
Palantir TechnologiesPLTR
-100%
Morgan Stanley ETF TrustXAGG
-100%
J P Morgan Exchange Traded FJEPQ
-100%
Global X FDSPAVE
-100%

Holdings

Spdr Series TrustSPSB
Share
7.8%
Value
$36m
Shares
1,214,781
+443%
Vanguard Scottsdale FDSVGSH
Share
6.7%
Value
$32m
Shares
541,412
+1028%
Amazon.comAMZN
Share
5.6%
Value
$26m
Shares
110,635
+7%
MicrosoftMSFT
Share
5.2%
Value
$24m
Shares
64,732
+16%
State STR Spdr S&P 500 ETF TSPY
Share
5.1%
Value
$24m
Shares
31,759
+37%
Ishares TRMBB
Share
4.9%
Value
$23m
Shares
241,622
+237%
Vanguard Scottsdale FDSVGIT
Share
4.5%
Value
$21m
Shares
356,884
+274%
Invesco Exchange Traded FD TXLG
Share
4.4%
Value
$21m
Shares
337,860
Held
Invesco QQQ TRQQQ
Share
4.4%
Value
$21m
Shares
27,998
-6%
Berkshire HathawayBRK-B
Share
2.8%
Value
$13m
Shares
26,205
+62%
Invesco Exchange Traded FD TRSP
Share
2.7%
Value
$12m
Shares
58,354
-13%
Vanguard Tax-Managed FDSVEA
Share
2.5%
Value
$12m
Shares
164,585
Held
Ishares TREMB
Share
2.4%
Value
$11m
Shares
114,763
+845%
Ishares TRIUSB
Share
2.1%
Value
$10m
Shares
213,089
+29%
Meta PlatformsMETA
Share
2.0%
Value
$9m
Shares
16,585
+19%
Vanguard Scottsdale FDSVCSH
Share
1.7%
Value
$8m
Shares
100,284
+18%
AlphabetGOOGL
Share
1.6%
Value
$8m
Shares
21,019
Held
NvidiaNVDA
Share
1.6%
Value
$7m
Shares
37,305
+70%
Invesco Exch Traded FD TR IIKBWB
Share
1.5%
Value
$7m
Shares
77,470
Held
IsharesIEMG
Share
1.5%
Value
$7m
Shares
84,579
+5%
Ishares Bitcoin Trust ETFIBIT
Share
1.4%
Value
$7m
Shares
196,976
-29%
Ishares TRAGG
Share
1.4%
Value
$6m
Shares
64,724
+27%
Spdr Gold TRGLD
Share
1.3%
Value
$6m
Shares
16,104
-40%
Ishares TRIJH
Share
1.2%
Value
$5m
Shares
71,014
Held
AppleAAPL
Share
1.1%
Value
$5m
Shares
17,062
+37%
Vanguard Index FDSVBR
Share
1.0%
Value
$5m
Shares
20,126
Held
SalesforceCRM
Share
0.8%
Value
$4m
Shares
25,111
-17%
Vaneck ETF TrustSMH
Share
0.8%
Value
$4m
Shares
5,790
-49%
Ero CopperERO
Share
0.7%
Value
$3m
Shares
125,420
New
OracleORCL
Share
0.7%
Value
$3m
Shares
21,437
-8%
Spdr Index SHS FDSFEZ
Share
0.7%
Value
$3m
Shares
45,517
Held
Select Sector Spdr TRXLV
Share
0.6%
Value
$3m
Shares
19,003
-13%
Ishares TRIWM
Share
0.6%
Value
$3m
Shares
10,000
Held
Kraneshares TrustKWEB
Share
0.6%
Value
$3m
Shares
119,936
Held
IsharesEWJ
Share
0.6%
Value
$3m
Shares
31,262
Held
Select Sector Spdr TRXLF
Share
0.6%
Value
$3m
Shares
54,088
+3%
Itau Unibanco Hldg S AITUB
Share
0.6%
Value
$3m
Shares
348,700
+3%
Vanguard Scottsdale FDSVGLT
Share
0.6%
Value
$3m
Shares
50,559
+20%
Global X FDSSIL
Share
0.6%
Value
$3m
Shares
34,690
Held
Select Sector Spdr TRXLI
Share
0.6%
Value
$3m
Shares
13,946
Held
Spdr Series TrustBIL
Share
0.5%
Value
$2m
Shares
26,720
New
Freeport-McMoRanFCX
Share
0.5%
Value
$2m
Shares
38,424
-50%
Eli LillyLLY
Share
0.5%
Value
$2m
Shares
2,003
Held
Eldorado GoldEGO
Share
0.5%
Value
$2m
Shares
71,519
New
Teck ResourcesTECK
Share
0.5%
Value
$2m
Shares
36,770
Held
Orla MNG LTD NewORLA
Share
0.4%
Value
$2m
Shares
214,015
Held
IsharesEWZ
Share
0.4%
Value
$2m
Shares
58,715
+487%
MerckMRK
Share
0.4%
Value
$2m
Shares
15,000
Held
Ishares TRIJR
Share
0.4%
Value
$2m
Shares
12,886
-4%
Ishares TRAIA
Share
0.4%
Value
$2m
Shares
13,160
Held
Alamos GoldAGI
Share
0.4%
Value
$2m
Shares
59,865
Held
JBSJBS
Share
0.4%
Value
$2m
Shares
150,000
Held
Betterware de Mexico, S.A.P.I. de C.VBWMX
Share
0.4%
Value
$2m
Shares
98,110
+31%
ModernaMRNA
Share
0.4%
Value
$2m
Shares
25,000
Held
Ishares TRIHI
Share
0.3%
Value
$2m
Shares
33,134
New
Vaneck ETF TrustGDX
Share
0.3%
Value
$2m
Shares
21,069
+558%
FortinetFTNT
Share
0.3%
Value
$2m
Shares
10,000
Held
ServiceNowNOW
Share
0.3%
Value
$2m
Shares
15,400
New
IntelINTC
Share
0.3%
Value
$1m
Shares
10,175
Held
Ishares TRITA
Share
0.3%
Value
$1m
Shares
5,000
Held
EQTEQT
Share
0.3%
Value
$1m
Shares
22,075
Held
YPF Sociedad AnonimaYPF
Share
0.2%
Value
$1m
Shares
25,000
Held
Byline BancorpBY
Share
0.2%
Value
$1m
Shares
30,000
Held
NetflixNFLX
Share
0.2%
Value
$1m
Shares
15,528
+515%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$1m
Shares
12,500
Held
Expand EnergyEXE
Share
0.2%
Value
$1m
Shares
11,158
Held
Hecla MiningHL
Share
0.2%
Value
$969,004
Shares
62,800
New
Micron TechnologyMU
Share
0.2%
Value
$948,826
Shares
822
-57%
Costco WholesaleCOST
Share
0.2%
Value
$935,470
Shares
1,000
Held
First Majestic SilverAG
Share
0.2%
Value
$934,496
Shares
55,100
New
JPMorgan ChaseJPM
Share
0.2%
Value
$916,524
Shares
2,800
New
AlphabetGOOG
Share
0.2%
Value
$812,659
Shares
2,300
New
Ishares TRIGV
Share
0.2%
Value
$811,142
Shares
8,953
-76%
QualcommQCOM
Share
0.2%
Value
$805,684
Shares
4,360
New
AtlassianTEAM
Share
0.2%
Value
$777,900
Shares
10,000
Held
Nu HoldingsNU
Share
0.2%
Value
$734,800
Shares
55,000
+83%
Global X FDSSHLD
Share
0.1%
Value
$615,013
Shares
10,300
Held
PfizerPFE
Share
0.1%
Value
$602,000
Shares
25,000
Held
Ishares Gold TRIAU
Share
0.1%
Value
$560,284
Shares
7,420
+30%
Ishares TRSHY
Share
0.1%
Value
$511,545
Shares
6,230
New
Ishares TRTOPT
Share
0.1%
Value
$480,138
Shares
14,585
New
Goldman Sachs GroupGS
Share
<0.1%
Value
$404,548
Shares
400
New
SolanaHSDT
Share
<0.1%
Value
$344,850
Shares
209,000
Held
Murphy USAMUSA
Share
<0.1%
Value
$326,016
Shares
605
Held
Novagold ResourcesNG
Share
<0.1%
Value
$288,411
Shares
48,310
Held
Jinkosolar HldgJKS
Share
<0.1%
Value
$287,280
Shares
17,100
Held
Uber TechnologiesUBER
Share
<0.1%
Value
$252,560
Shares
3,500
New
PayPal HoldingsPYPL
Share
<0.1%
Value
$215,900
Shares
5,000
Held
Bitwise Solana Staking ETFBSOL
Share
<0.1%
Value
$194,895
Shares
19,470
Held
Cbre GBL Real Estate INC FD
Share
<0.1%
Value
$185,742
Shares
40,291
Held
Sarepta TherapeuticsSRPT
Share
<0.1%
Value
$179,700
Shares
10,000
Held
Arcos Dorados HoldingsARCO
Share
<0.1%
Value
$165,673
Shares
20,555
Held
Banco Bradesco S ABBD
Share
<0.1%
Value
$138,800
Shares
40,000
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPSB	7.8%	$36m	1,214,781	+443%
Vanguard Scottsdale FDSVGSH	6.7%	$32m	541,412	+1028%
Amazon.comAMZN	5.6%	$26m	110,635	+7%
MicrosoftMSFT	5.2%	$24m	64,732	+16%
State STR Spdr S&P 500 ETF TSPY	5.1%	$24m	31,759	+37%
Ishares TRMBB	4.9%	$23m	241,622	+237%
Vanguard Scottsdale FDSVGIT	4.5%	$21m	356,884	+274%
Invesco Exchange Traded FD TXLG	4.4%	$21m	337,860	Held
Invesco QQQ TRQQQ	4.4%	$21m	27,998	-6%
Berkshire HathawayBRK-B	2.8%	$13m	26,205	+62%
Invesco Exchange Traded FD TRSP	2.7%	$12m	58,354	-13%
Vanguard Tax-Managed FDSVEA	2.5%	$12m	164,585	Held
Ishares TREMB	2.4%	$11m	114,763	+845%
Ishares TRIUSB	2.1%	$10m	213,089	+29%
Meta PlatformsMETA	2.0%	$9m	16,585	+19%
Vanguard Scottsdale FDSVCSH	1.7%	$8m	100,284	+18%
AlphabetGOOGL	1.6%	$8m	21,019	Held
NvidiaNVDA	1.6%	$7m	37,305	+70%
Invesco Exch Traded FD TR IIKBWB	1.5%	$7m	77,470	Held
IsharesIEMG	1.5%	$7m	84,579	+5%
Ishares Bitcoin Trust ETFIBIT	1.4%	$7m	196,976	-29%
Ishares TRAGG	1.4%	$6m	64,724	+27%
Spdr Gold TRGLD	1.3%	$6m	16,104	-40%
Ishares TRIJH	1.2%	$5m	71,014	Held
AppleAAPL	1.1%	$5m	17,062	+37%
Vanguard Index FDSVBR	1.0%	$5m	20,126	Held
SalesforceCRM	0.8%	$4m	25,111	-17%
Vaneck ETF TrustSMH	0.8%	$4m	5,790	-49%
Ero CopperERO	0.7%	$3m	125,420	New
OracleORCL	0.7%	$3m	21,437	-8%
Spdr Index SHS FDSFEZ	0.7%	$3m	45,517	Held
Select Sector Spdr TRXLV	0.6%	$3m	19,003	-13%
Ishares TRIWM	0.6%	$3m	10,000	Held
Kraneshares TrustKWEB	0.6%	$3m	119,936	Held
IsharesEWJ	0.6%	$3m	31,262	Held
Select Sector Spdr TRXLF	0.6%	$3m	54,088	+3%
Itau Unibanco Hldg S AITUB	0.6%	$3m	348,700	+3%
Vanguard Scottsdale FDSVGLT	0.6%	$3m	50,559	+20%
Global X FDSSIL	0.6%	$3m	34,690	Held
Select Sector Spdr TRXLI	0.6%	$3m	13,946	Held
Spdr Series TrustBIL	0.5%	$2m	26,720	New
Freeport-McMoRanFCX	0.5%	$2m	38,424	-50%
Eli LillyLLY	0.5%	$2m	2,003	Held
Eldorado GoldEGO	0.5%	$2m	71,519	New
Teck ResourcesTECK	0.5%	$2m	36,770	Held
Orla MNG LTD NewORLA	0.4%	$2m	214,015	Held
IsharesEWZ	0.4%	$2m	58,715	+487%
MerckMRK	0.4%	$2m	15,000	Held
Ishares TRIJR	0.4%	$2m	12,886	-4%
Ishares TRAIA	0.4%	$2m	13,160	Held
Alamos GoldAGI	0.4%	$2m	59,865	Held
JBSJBS	0.4%	$2m	150,000	Held
Betterware de Mexico, S.A.P.I. de C.VBWMX	0.4%	$2m	98,110	+31%
ModernaMRNA	0.4%	$2m	25,000	Held
Ishares TRIHI	0.3%	$2m	33,134	New
Vaneck ETF TrustGDX	0.3%	$2m	21,069	+558%
FortinetFTNT	0.3%	$2m	10,000	Held
ServiceNowNOW	0.3%	$2m	15,400	New
IntelINTC	0.3%	$1m	10,175	Held
Ishares TRITA	0.3%	$1m	5,000	Held
EQTEQT	0.3%	$1m	22,075	Held
YPF Sociedad AnonimaYPF	0.2%	$1m	25,000	Held
Byline BancorpBY	0.2%	$1m	30,000	Held
NetflixNFLX	0.2%	$1m	15,528	+515%
Vanguard Intl Equity Index FVEU	0.2%	$1m	12,500	Held
Expand EnergyEXE	0.2%	$1m	11,158	Held
Hecla MiningHL	0.2%	$969,004	62,800	New
Micron TechnologyMU	0.2%	$948,826	822	-57%
Costco WholesaleCOST	0.2%	$935,470	1,000	Held
First Majestic SilverAG	0.2%	$934,496	55,100	New
JPMorgan ChaseJPM	0.2%	$916,524	2,800	New
AlphabetGOOG	0.2%	$812,659	2,300	New
Ishares TRIGV	0.2%	$811,142	8,953	-76%
QualcommQCOM	0.2%	$805,684	4,360	New
AtlassianTEAM	0.2%	$777,900	10,000	Held
Nu HoldingsNU	0.2%	$734,800	55,000	+83%
Global X FDSSHLD	0.1%	$615,013	10,300	Held
PfizerPFE	0.1%	$602,000	25,000	Held
Ishares Gold TRIAU	0.1%	$560,284	7,420	+30%
Ishares TRSHY	0.1%	$511,545	6,230	New
Ishares TRTOPT	0.1%	$480,138	14,585	New
Goldman Sachs GroupGS	<0.1%	$404,548	400	New
SolanaHSDT	<0.1%	$344,850	209,000	Held
Murphy USAMUSA	<0.1%	$326,016	605	Held
Novagold ResourcesNG	<0.1%	$288,411	48,310	Held
Jinkosolar HldgJKS	<0.1%	$287,280	17,100	Held
Uber TechnologiesUBER	<0.1%	$252,560	3,500	New
PayPal HoldingsPYPL	<0.1%	$215,900	5,000	Held
Bitwise Solana Staking ETFBSOL	<0.1%	$194,895	19,470	Held
Cbre GBL Real Estate INC FD	<0.1%	$185,742	40,291	Held
Sarepta TherapeuticsSRPT	<0.1%	$179,700	10,000	Held
Arcos Dorados HoldingsARCO	<0.1%	$165,673	20,555	Held
Banco Bradesco S ABBD	<0.1%	$138,800	40,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 64.8% since 30 June 2025.

Where the money is

Technology10.8%

Retail & consumer6.1%

Media & telecom4.0%

Financial services3.6%

Materials3.0%

Health care1.5%

Energy0.7%

Everyday goods0.6%

Industrials0.1%

Other69.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.