Quattro Financial Advisors LLC holds a focused book of 93 stocks worth $467.8M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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.
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
Other tracked managers holding the same core names as Quattro Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $500.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $421.7B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $226.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $139.6B |
| UBS Group AG | 80 / 80 | $134.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $130.5B |
| CITIGROUP INC | 80 / 80 | $52.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Quattro Financial Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.