Quattro Financial Advisors LLC holds a focused book of 93 stocks worth $467.8M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Ero Copper Corp and trimmed Invesco QQQ Trust Series 1. Their largest long position is SS SPDR P ST C Corp ETF at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1705929/holdings"
Use Arkolith to show QUATTRO FINANCIAL ADVISORS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST SHOR CORP ETF | $36.5M | 1.21M | 7.8% | ▲+443% Added · +991K sh | |
| 2 | Vanguard Scottsdale FDS SHORT TERM TREAS | $31.5M | 541.4K | 6.7% | ▲11× Added · +493K sh | |
| 3 | Amazon Com Inc COM | $26.4M | 110.6K | 5.6% | ▲+6.5% Added · +7K sh | |
| 4 | Microsoft Corp COM | $24.1M | 64.7K | 5.2% | ▲+16% Added · +9K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $23.7M | 31.8K | 5.1% | ▲+37% Added · +9K sh | |
| 6 | Ishares TR MBS ETF | $22.8M | 241.6K | 4.9% | ▲+237% Added · +170K sh | |
| 7 | Vanguard Scottsdale FDS INTER TERM TREAS | $21.0M | 356.9K | 4.5% | ▲+274% Added · +261K sh | |
| 8 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $20.7M | 337.9K | 4.4% | ▲~0% Added · +107 sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $20.6M | 28.0K | 4.4% | ▼−6.2% Reduced · −2K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $13.1M | 26.2K | 2.8% | ▲+62% Added · +10K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL WGT | $12.4M | 58.4K | 2.7% | ▼−13% Reduced · −9K sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.7M | 164.6K | 2.5% | ▲~0% Added · +11 sh | |
| 13 | Ishares TR JPMORGAN USD EMG | $11.1M | 114.8K | 2.4% | ▲+845% Added · +103K sh | |
| 14 | Ishares TR CORE UNIVRSL USD | $9.8M | 213.1K | 2.1% | ▲+29% Added · +48K sh | |
| 15 | Meta Platforms Inc CL A | $9.3M | 16.6K | 2.0% | ▲+19% Added · +3K sh | |
| 16 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $7.9M | 100.3K | 1.7% | ▲+18% Added · +15K sh | |
| 17 | Alphabet Inc CAP STK CL A | $7.5M | 21.0K | 1.6% | ▲+1.4% Added · +297 sh | |
| 18 | Nvidia Corporation COM | $7.5M | 37.3K | 1.6% | ▲+70% Added · +15K sh | |
| 19 | Invesco Exch Traded FD TR II KBW BK ETF | $7.2M | 77.5K | 1.5% | ▼−0.7% Reduced · −538 sh | |
| 20 | Ishares Inc CORE MSCI EMKT | $7.0M | 84.6K | 1.5% | ▲+4.8% Added · +4K sh | |
| 21 | Ishares Bitcoin Trust ETF SHS BEN INT | $6.6M | 197.0K | 1.4% | ▼−29% Reduced · −80K sh | |
| 22 | Ishares TR CORE US AGGBD ET | $6.4M | 64.7K | 1.4% | ▲+27% Added · +14K sh | |
| 23 | SPDR Gold TR GOLD SHS | $5.9M | 16.1K | 1.3% | ▼−40% Reduced · −11K sh | |
| 24 | Ishares TR CORE S&P MCP ETF | $5.5M | 71.0K | 1.2% | ▲+0.5% Added · +328 sh | |
| 25 | Apple Inc COM | $4.9M | 17.1K | 1.1% | ▲+37% Added · +5K sh | |
| 26 | Vanguard Index FDS SM CP VAL ETF | $4.9M | 20.1K | 1.0% | ▲+0.6% Added · +119 sh | |
| 27 | Salesforce Inc COM | $3.9M | 25.1K | 0.8% | ▼−17% Reduced · −5K sh | |
| 28 | Vaneck ETF Trust SEMICONDUCTR ETF | $3.8M | 5.8K | 0.8% | ▼−49% Reduced · −6K sh | |
| 29 | Ero Copper Corp COM | $3.4M | 125.4K | 0.7% | ▲New New position | |
| 30 | Oracle Corp COM | $3.1M | 21.4K | 0.7% | ▼−7.8% Reduced · −2K sh | |
| 31 | SPDR Index SHS FDS ST STR EU 50 ETF | $3.1M | 45.5K | 0.7% | ▲+0.5% Added · +229 sh | |
| 32 | Select Sector SPDR TR ST STR CARE ETF | $3.0M | 19.0K | 0.6% | ▼−13% Reduced · −3K sh | |
| 33 | Ishares TR RUSSELL 2000 ETF | $3.0M | 10.0K | 0.6% | —Held | |
| 34 | Kraneshares Trust CSI CHI INTERNET | $2.9M | 119.9K | 0.6% | ▲+1.5% Added · +2K sh | |
| 35 | Ishares Inc MSCI JAPAN ETF | $2.9M | 31.3K | 0.6% | ▲+1.0% Added · +298 sh | |
| 36 | Select Sector SPDR TR ST STR FINL ETF | $2.9M | 54.1K | 0.6% | ▲+3.3% Added · +2K sh | |
| 37 | Itau Unibanco Hldg S A SPON ADR REP PFD | $2.8M | 348.7K | 0.6% | ▲+2.6% Added · +9K sh | |
| 38 | Vanguard Scottsdale FDS LONG TERM TREAS | $2.8M | 50.6K | 0.6% | ▲+20% Added · +8K sh | |
| 39 | Global X FDS GLOBAL X SILVER | $2.7M | 34.7K | 0.6% | —Held | |
| 40 | Select Sector SPDR TR ST STR INDL ETF | $2.6M | 13.9K | 0.6% | ▲+0.3% Added · +46 sh | |
| 41 | SPDR Series Trust ST STR BLO 1 ETF | $2.4M | 26.7K | 0.5% | ▲New New position | |
| 42 | Freeport McMoran Inc CL B | $2.4M | 38.4K | 0.5% | ▼−50% Reduced · −38K sh | |
| 43 | Eli Lilly & Co COM | $2.4M | 2.0K | 0.5% | ▼−1.2% Reduced · −25 sh | |
| 44 | Eldorado Gold Corp New COM | $2.2M | 71.5K | 0.5% | ▲New New position | |
| 45 | Teck Resources Ltd CL B | $2.2M | 36.8K | 0.5% | —Held | |
| 46 | Orla MNG Ltd New COM | $2.1M | 214.0K | 0.4% | —Held | |
| 47 | Ishares Inc MSCI BRAZIL ETF | $2.0M | 58.7K | 0.4% | ▲+487% Added · +49K sh | |
| 48 | Merck & Co Inc COM | $1.9M | 15.0K | 0.4% | —Held | |
| 49 | Ishares TR CORE S&P SCP ETF | $1.9M | 12.9K | 0.4% | ▼−3.7% Reduced · −500 sh | |
| 50 | Ishares TR ASIA 50 ETF | $1.9M | 13.2K | 0.4% | ▲+0.7% Added · +86 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 93 | $467.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 91 | $330.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 82 | $335.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 84 | $316.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 82 | $284.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 84 | $291.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 86 | $386.9M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Jan 28, 2025 | 77 | $354.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.