Quattro Financial Advisors LLC

13F filer · CIK 0001705929

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$468MU.S. long equity reported on 13F

Positions5810 new · 4 closed

Net flow last quarter+$14.8MBuys minus sells

Top 10 positions weight30.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202658 positions
AMZNAmazon Com Inc	$26.4M	5.64%	0.00%	+6.5%	Q1 2017
MSFTMicrosoft Corp	$24.1M	5.16%	0.00%	+16.4%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$23.7M	5.07%	Not reported	+36.8%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$20.6M	4.41%	Not reported	-6.2%	Q3 2018
BRK.BBerkshire Hathaway Inc	$13.1M	2.80%	Not reported	+61.7%	Q1 2017
METAMeta Platforms, Inc.	$9.34M	2.00%	Not reported	+19.0%	Q3 2018
GOOGLAlphabet Inc.	$7.51M	1.61%	0.00%	+1.4%	Q1 2018
NVDANvidia Corp	$7.46M	1.60%	0.00%	+69.6%	Q2 2023
IBITiShares Bitcoin Trust ETF	$6.56M	1.40%	0.01%	-28.9%	Q1 2024
GLDSPDR Gold Trust	$5.93M	1.27%	0.00%	-39.6%	Q1 2017
AAPLApple Inc.	$4.94M	1.06%	0.00%	+36.9%	Q1 2018
CRMSalesforce, Inc.	$3.93M	0.84%	0.00%	-16.5%	Q2 2021
SMHMarket Vectors ETF Trust	$3.8M	0.81%	Not reported	-49.3%	Q2 2018
EROEro Copper Corp.	$3.35M	0.72%	0.12%	New	Q2 2026
ORCLOracle Corp	$3.14M	0.67%	0.00%	-7.8%	Q4 2025
ITUBItau Unibanco Holding S.A.	$2.85M	0.61%	0.01%	+2.6%	Q1 2021
SILGolden Minerals Co	$2.69M	0.57%	Not reported	Not reported	Q4 2024
FCXFreeport-Mcmoran Inc	$2.42M	0.52%	0.00%	-50.0%	Q1 2023
LLYELI LILLY & Co	$2.4M	0.51%	0.00%	-1.2%	Q2 2023
EGOEldorado Gold Corp	$2.22M	0.48%	0.04%	New	Q2 2026
TECKTeck Resources Ltd	$2.19M	0.47%	Not reported	Not reported	Q1 2024
MRKMerck & Co., Inc.	$1.93M	0.41%	0.00%	Not reported	Q1 2025
AGIAlamos Gold Inc	$1.82M	0.39%	0.01%	Not reported	Q3 2021
JBSJBS N.V.	$1.78M	0.38%	Not reported	Not reported	Q3 2025
BWMXBetterware de Mexico, S.A.P.I. de C.V	$1.76M	0.38%	0.26%	+30.8%	Q1 2025
MRNAModerna, Inc.	$1.75M	0.37%	0.01%	Not reported	Q2 2022
FTNTFortinet, Inc.	$1.54M	0.33%	0.00%	Not reported	Q4 2025
NOWServiceNow, Inc.	$1.53M	0.33%	0.00%	New	Q2 2026
INTCIntel Corp	$1.42M	0.30%	0.00%	+0.8%	Q2 2019
EQTEQT Corp	$1.17M	0.25%	0.00%	Not reported	Q2 2025
YPFYpf Sociedad Anonima	$1.14M	0.24%	0.01%	Not reported	Q2 2025
BYByline Bancorp, Inc.	$1.13M	0.24%	0.07%	Not reported	Q2 2023
NFLXNetflix Inc	$1.11M	0.24%	0.00%	+515.5%	Q2 2022
EXEEXPAND ENERGY Corp	$1.02M	0.22%	0.00%	Not reported	Q2 2025
HLHecla Mining Co	$969K	0.21%	0.01%	New	Q2 2026
MUMicron Technology Inc	$949K	0.20%	0.00%	-56.9%	Q4 2018
COSTCostco Wholesale Corp	$935K	0.20%	0.00%	Not reported	Q3 2018
AGFirst Majestic Silver Corp	$934K	0.20%	0.01%	New	Q2 2026
JPMJPMorgan Chase & Co	$917K	0.20%	0.00%	Not reported	Q2 2020
GOOGAlphabet Inc.	$813K	0.17%	Not reported	Not reported	Q3 2017
QCOMQualcomm Inc	$806K	0.17%	0.00%	New	Q2 2026
TEAMAtlassian Corp	$778K	0.17%	Not reported	Not reported	Q1 2026
NUNu Holdings Ltd.	$735K	0.16%	Not reported	+83.3%	Q3 2022
SHLDSears Holdings Corp	$615K	0.13%	0.01%	Not reported	Q4 2025
PFEPfizer Inc	$602K	0.13%	0.00%	Not reported	Q3 2019
IAUIshares Gold Trust	$560K	0.12%	0.00%	+30.0%	Q4 2024
GSGoldman Sachs Group Inc	$405K	0.09%	0.00%	New	Q2 2026
HSDTSolana Co	$345K	0.07%	0.36%	Not reported	Q4 2025
MUSAMurphy USA Inc.	$326K	0.07%	0.00%	Not reported	Q3 2025
NGNovagold Resources Inc	$288K	0.06%	0.01%	Not reported	Q2 2023

Q1 2026Reported Apr 22, 202652 positions
AMZNAmazon Com Inc	$21.6M	6.54%	0.00%	-2.4%	Q1 2017
MSFTMicrosoft Corp	$20.6M	6.22%	0.00%	+2.2%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$17.2M	5.21%	Not reported	-16.5%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$15.1M	4.56%	Not reported	+5480.3%	Q1 2017
GLDSPDR Gold Trust	$11.5M	3.47%	0.01%	+76.6%	Q1 2017
IBITiShares Bitcoin Trust ETF	$10.7M	3.22%	0.02%	+1.5%	Q1 2024
METAMeta Platforms, Inc.	$7.98M	2.41%	Not reported	-14.3%	Q3 2018
BRK.BBerkshire Hathaway Inc	$7.77M	2.35%	Not reported	-0.5%	Q1 2017
GOOGLAlphabet Inc.	$5.96M	1.80%	0.00%	-30.7%	Q1 2018
CRMSalesforce, Inc.	$5.62M	1.70%	0.00%	-14.0%	Q2 2021
FCXFreeport-Mcmoran Inc	$4.52M	1.36%	0.01%	-1.3%	Q1 2023
SMHMarket Vectors ETF Trust	$4.38M	1.32%	Not reported	+9.3%	Q2 2018
NVDANvidia Corp	$3.84M	1.16%	0.00%	+24.4%	Q2 2023
ORCLOracle Corp	$3.42M	1.03%	0.00%	+47.0%	Q4 2025
AAPLApple Inc.	$3.16M	0.96%	0.00%	+50.3%	Q1 2018
SILGolden Minerals Co	$3.12M	0.94%	Not reported	-29.5%	Q4 2024
ITUBItau Unibanco Holding S.A.	$2.85M	0.86%	0.01%	Not reported	Q1 2021
TMOThermo Fisher Scientific Inc.	$2.81M	0.85%	0.00%	+0.1%	Q2 2023
JBSJBS N.V.	$2.69M	0.81%	Not reported	Not reported	Q3 2025
AGIAlamos Gold Inc	$2.66M	0.80%	0.01%	-40.6%	Q3 2021
TECKTeck Resources Ltd	$1.9M	0.57%	Not reported	Not reported	Q1 2024
LLYELI LILLY & Co	$1.87M	0.56%	0.00%	-1.1%	Q2 2023
MRKMerck & Co., Inc.	$1.8M	0.55%	0.00%	-3.2%	Q1 2025
AVGOBroadcom Inc.	$1.59M	0.48%	0.00%	New	Q1 2026
EQTEQT Corp	$1.4M	0.42%	0.00%	Not reported	Q2 2025
MRNAModerna, Inc.	$1.27M	0.38%	0.01%	Not reported	Q2 2022
BWMXBetterware de Mexico, S.A.P.I. de C.V	$1.26M	0.38%	0.20%	+50.0%	Q1 2025
EXEEXPAND ENERGY Corp	$1.22M	0.37%	0.00%	Not reported	Q2 2025
YPFYpf Sociedad Anonima	$1.16M	0.35%	0.01%	-50.0%	Q2 2025
COSTCostco Wholesale Corp	$996K	0.30%	0.00%	Not reported	Q3 2018
BYByline Bancorp, Inc.	$947K	0.29%	0.07%	Not reported	Q2 2023
FTNTFortinet, Inc.	$817K	0.25%	0.00%	Not reported	Q4 2025
SHLDSears Holdings Corp	$730K	0.22%	0.01%	Not reported	Q4 2025
PFEPfizer Inc	$702K	0.21%	0.00%	-50.0%	Q3 2019
TEAMAtlassian Corp	$683K	0.21%	Not reported	New	Q1 2026
MUMicron Technology Inc	$644K	0.19%	0.00%	Not reported	Q4 2018
IAUIshares Gold Trust	$503K	0.15%	0.00%	Not reported	Q4 2024
GLOBGlobant S.A.	$461K	0.14%	0.02%	Not reported	Q3 2022
INTCIntel Corp	$446K	0.13%	0.00%	-49.5%	Q2 2019
JKSJinkoSolar Holding Co., Ltd.	$435K	0.13%	0.01%	+29.6%	Q4 2025
NGNovagold Resources Inc	$434K	0.13%	0.01%	Not reported	Q2 2023
NUNu Holdings Ltd.	$431K	0.13%	Not reported	Not reported	Q3 2022
HSDTSolana Co	$362K	0.11%	0.38%	Not reported	Q4 2025
MUSAMurphy USA Inc.	$299K	0.09%	0.00%	Not reported	Q3 2025
PLTRPalantir Technologies Inc.	$246K	0.07%	0.00%	+4.6%	Q3 2024
NFLXNetflix Inc	$243K	0.07%	0.00%	Not reported	Q2 2022
PYPLPayPal Holdings, Inc.	$226K	0.07%	0.00%	Not reported	Q4 2021
SRPTSarepta Therapeutics, Inc.	$218K	0.07%	0.01%	Not reported	Q1 2025
BSOLBitwise Solana Staking ETF	$215K	0.07%	0.04%	Not reported	Q4 2025
IGRCbre Global Real Estate Income Fund	$177K	0.05%	Not reported	Not reported	Q4 2019

Q4 2025Reported Jan 26, 202649 positions
MSFTMicrosoft Corp	$26.3M	7.85%	0.00%	-3.5%	Q3 2018
AMZNAmazon Com Inc	$24.6M	7.33%	0.00%	+5.9%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$22M	6.56%	Not reported	-0.3%	Q3 2018
IBITiShares Bitcoin Trust ETF	$13.5M	4.04%	0.02%	+20.5%	Q1 2024
METAMeta Platforms, Inc.	$10.7M	3.20%	Not reported	+28.3%	Q3 2018
GOOGLAlphabet Inc.	$9.35M	2.79%	0.00%	-11.5%	Q1 2018
CRMSalesforce, Inc.	$9.27M	2.77%	0.00%	+40.0%	Q2 2021
BRK.BBerkshire Hathaway Inc	$8.19M	2.44%	Not reported	Not reported	Q1 2017
GLDSPDR Gold Trust	$5.99M	1.79%	0.00%	-1.1%	Q1 2017
AEMAgnico Eagle Mines Ltd	$5.21M	1.56%	0.01%	Not reported	Q3 2021
SILGolden Minerals Co	$4.11M	1.23%	Not reported	Not reported	Q4 2024
FCXFreeport-Mcmoran Inc	$3.95M	1.18%	0.01%	+18.3%	Q1 2023
AGIAlamos Gold Inc	$3.89M	1.16%	0.02%	Not reported	Q3 2021
SMHMarket Vectors ETF Trust	$3.76M	1.12%	Not reported	+0.7%	Q2 2018
TMOThermo Fisher Scientific Inc.	$3.31M	0.99%	0.00%	Not reported	Q2 2023
NVDANvidia Corp	$3.3M	0.98%	0.00%	+20.5%	Q2 2023
ORCLOracle Corp	$3.08M	0.92%	0.00%	New	Q4 2025
ITUBItau Unibanco Holding S.A.	$2.43M	0.73%	0.01%	Not reported	Q1 2021
AAPLApple Inc.	$2.25M	0.67%	0.00%	Not reported	Q1 2018
LLYELI LILLY & Co	$2.2M	0.66%	0.00%	+0.2%	Q2 2023
YPFYpf Sociedad Anonima	$1.81M	0.54%	0.01%	Not reported	Q2 2025
TECKTeck Resources Ltd	$1.76M	0.53%	Not reported	Not reported	Q1 2024
MRKMerck & Co., Inc.	$1.63M	0.49%	0.00%	+1.0%	Q1 2025
PFEPfizer Inc	$1.25M	0.37%	0.00%	-1.6%	Q3 2019
EXEEXPAND ENERGY Corp	$1.23M	0.37%	0.00%	+64.8%	Q2 2025
EQTEQT Corp	$1.18M	0.35%	0.00%	+64.6%	Q2 2025
SNOWSnowflake Inc.	$1.1M	0.33%	0.00%	Not reported	Q2 2022
XOMExxonMobil Holdings Corp	$1.01M	0.30%	0.00%	New	Q4 2025
BYByline Bancorp, Inc.	$875K	0.26%	0.07%	Not reported	Q2 2023
COSTCostco Wholesale Corp	$862K	0.26%	0.00%	Not reported	Q3 2018
FTNTFortinet, Inc.	$794K	0.24%	0.00%	New	Q4 2025
INTCIntel Corp	$738K	0.22%	0.00%	Not reported	Q2 2019
MRNAModerna, Inc.	$737K	0.22%	0.01%	Not reported	Q2 2022
BWMXBetterware de Mexico, S.A.P.I. de C.V	$711K	0.21%	0.13%	+42.9%	Q1 2025
SHLDSears Holdings Corp	$667K	0.20%	0.01%	New	Q4 2025
HSDTSolana Co	$604K	0.18%	0.48%	New	Q4 2025
NUNu Holdings Ltd.	$502K	0.15%	Not reported	Not reported	Q3 2022
IAUIshares Gold Trust	$463K	0.14%	0.00%	Not reported	Q4 2024
NGNovagold Resources Inc	$450K	0.13%	0.01%	Not reported	Q2 2023
JKSJinkoSolar Holding Co., Ltd.	$341K	0.10%	0.01%	New	Q4 2025
BSOLBitwise Solana Staking ETF	$319K	0.10%	0.05%	New	Q4 2025
PYPLPayPal Holdings, Inc.	$292K	0.09%	0.00%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$286K	0.09%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$285K	0.08%	Not reported	Not reported	Q1 2017
MUSAMurphy USA Inc.	$244K	0.07%	0.00%	Not reported	Q3 2025
SRPTSarepta Therapeutics, Inc.	$215K	0.06%	0.01%	Not reported	Q1 2025
IGRCbre Global Real Estate Income Fund	$176K	0.05%	Not reported	Not reported	Q4 2019
ARCOArcos Dorados Holdings Inc.	$151K	0.05%	0.01%	Not reported	Q2 2020
BBDBank Bradesco	$133K	0.04%	0.00%	Not reported	Q4 2021
Q3 2025Reported Oct 21, 202545 positions
MSFTMicrosoft Corp	$29.2M	9.24%	0.00%	+21.6%	Q3 2018
AMZNAmazon Com Inc	$22.1M	6.98%	0.00%	+92.4%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$21.5M	6.81%	Not reported	-1.4%	Q3 2018
IBITiShares Bitcoin Trust ETF	$14.7M	4.65%	0.02%	+18.6%	Q1 2024
METAMeta Platforms, Inc.	$9.31M	2.94%	Not reported	+314.4%	Q3 2018
GOOGLAlphabet Inc.	$8.2M	2.59%	0.00%	-0.4%	Q1 2018
BRK.BBerkshire Hathaway Inc	$8.19M	2.59%	Not reported	+3402.2%	Q1 2017
CRMSalesforce, Inc.	$5.93M	1.87%	0.00%	Not reported	Q2 2021
GLDSPDR Gold Trust	$5.43M	1.72%	0.00%	-7.4%	Q1 2017
AEMAgnico Eagle Mines Ltd	$5.18M	1.64%	0.01%	Not reported	Q3 2021
SILGolden Minerals Co	$3.52M	1.11%	Not reported	Not reported	Q4 2024
AGIAlamos Gold Inc	$3.51M	1.11%	0.02%	Not reported	Q3 2021
SMHMarket Vectors ETF Trust	$3.39M	1.07%	Not reported	-1.0%	Q2 2018
TMOThermo Fisher Scientific Inc.	$2.77M	0.88%	0.00%	Not reported	Q2 2023
NVDANvidia Corp	$2.74M	0.87%	0.00%	-19.0%	Q2 2023
FCXFreeport-Mcmoran Inc	$2.58M	0.82%	0.00%	Not reported	Q1 2023
ITUBItau Unibanco Holding S.A.	$2.42M	0.77%	0.01%	Not reported	Q1 2021
AAPLApple Inc.	$2.11M	0.67%	0.00%	-0.6%	Q1 2018
TECKTeck Resources Ltd	$1.61M	0.51%	Not reported	Not reported	Q1 2024
LLYELI LILLY & Co	$1.56M	0.49%	0.00%	Not reported	Q2 2023
BLKBlackRock, Inc.	$1.42M	0.45%	0.00%	-0.8%	Q1 2025
PFEPfizer Inc	$1.29M	0.41%	0.00%	+1.6%	Q3 2019
MRKMerck & Co., Inc.	$1.29M	0.41%	0.00%	Not reported	Q1 2025
YPFYpf Sociedad Anonima	$1.21M	0.38%	0.01%	Not reported	Q2 2025
SNOWSnowflake Inc.	$1.13M	0.36%	0.00%	Not reported	Q2 2022
JBSJBS N.V.	$970K	0.31%	Not reported	New	Q3 2025
BYByline Bancorp, Inc.	$832K	0.26%	0.07%	Not reported	Q2 2023
AMDAdvanced Micro Devices Inc	$809K	0.26%	0.00%	Not reported	Q2 2024
EQTEQT Corp	$730K	0.23%	0.00%	+55.3%	Q2 2025
EXEEXPAND ENERGY Corp	$719K	0.23%	0.00%	+61.2%	Q2 2025
INTCIntel Corp	$671K	0.21%	0.00%	Not reported	Q2 2019
MRNAModerna, Inc.	$646K	0.20%	0.01%	Not reported	Q2 2022
NUNu Holdings Ltd.	$480K	0.15%	Not reported	Not reported	Q3 2022
BWMXBetterware de Mexico, S.A.P.I. de C.V	$471K	0.15%	0.09%	Not reported	Q1 2025
NGNovagold Resources Inc	$425K	0.13%	0.01%	Not reported	Q2 2023
IAUIshares Gold Trust	$415K	0.13%	0.00%	Not reported	Q4 2024
PYPLPayPal Holdings, Inc.	$335K	0.11%	0.00%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$294K	0.09%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$278K	0.09%	Not reported	Not reported	Q1 2017
BMYBristol Myers Squibb Co	$244K	0.08%	0.00%	Not reported	Q1 2017
MUSAMurphy USA Inc.	$235K	0.07%	0.00%	New	Q3 2025
IGRCbre Global Real Estate Income Fund	$207K	0.07%	Not reported	Not reported	Q4 2019
SRPTSarepta Therapeutics, Inc.	$193K	0.06%	0.01%	Not reported	Q1 2025
ARCOArcos Dorados Holdings Inc.	$139K	0.04%	0.01%	Not reported	Q2 2020
BBDBank Bradesco	$135K	0.04%	0.00%	+81.8%	Q4 2021

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