Universe · entity

QUATTRO FINANCIAL ADVISORS LLC

Institutional manager (13F) · CIK 1705929
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $305M
#IssuerValueShares
1AMAZON COM INC$22M103,859
2MICROSOFT CORP$21M55,617
3INVESCO EXCHANGE TRADED FD T$18M337,753
4INVESCO QQQ TR$17M29,859
5STATE STR SPDR S&P 500 ETF T$15M23,214
6INVESCO EXCHANGE TRADED FD T$13M67,427
7SPDR GOLD TR$11M26,675
8ISHARES BITCOIN TRUST ETF$11M276,835
9VANGUARD TAX-MANAGED FDS$11M164,574
10META PLATFORMS INC$8M13,941
11BERKSHIRE HATHAWAY INC DEL$8M16,205
12ISHARES TR$8M165,372
13ISHARES TR$7M71,594
14VANGUARD SCOTTSDALE FDS$7M85,115
15SPDR SERIES TRUST$7M223,699
16VANGUARD WORLD FD$6M42,848
17INVESCO EXCH TRADED FD TR II$6M78,008
18ALPHABET INC$6M20,722
19VANGUARD SCOTTSDALE FDS$6M95,400
20ISHARES INC$6M80,739
21SALESFORCE INC$6M30,088
22ISHARES TR$5M50,809
23ISHARES TR$5M70,686
24FREEPORT MCMORAN INC$5M76,847
25VANECK ETF TRUST$4M11,421
26VANGUARD INDEX FDS$4M20,007
27NVIDIA CORPORATION$4M22,000
28ORLA MNG LTD NEW$3M214,015
29ORACLE CORP$3M23,249
30KRANESHARES TRUST$3M118,124
31SELECT SECTOR SPDR TR$3M21,961
32APPLE INC$3M12,461
33GLOBAL X FDS$3M34,690
34ISHARES TR$3M37,467
35ITAU UNIBANCO HLDG S A$3M339,900
36SPDR INDEX SHS FDS$3M45,288
37VANGUARD SCOTTSDALE FDS$3M48,017
38THERMO FISHER SCIENTIFIC INC$3M5,705
39JBS N.V.$3M150,000
40ALAMOS GOLD INC$3M59,865
41ISHARES INC$3M30,964
42SELECT SECTOR SPDR TR$3M52,375
43ISHARES TR$2M10,000
44VANGUARD SCOTTSDALE FDS$2M42,296
45SELECT SECTOR SPDR TR$2M13,900
46TECK RESOURCES LTD$2M36,770
47ELI LILLY & CO$2M2,028
48MERCK & CO INC$2M15,000
49ISHARES TR$2M13,386
50BROADCOM INC$2M5,127
All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.