SEC 13F Intelligence

Managers / Q1 2026

QUATTRO FINANCIAL ADVISORS LLC

CIK 0001705929 · 1725 HUGHES LANDING BLVD., SUITE 845, THE WOODLANDS, TX, 77380 · (281) 323-4007

Reported Value
$331M
Q1 2026
Positions
91
Filings on Record
32
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Quattro Financial Advisors LLC reported $331M in U.S.-listed holdings across 91 positions for Q1 2026.

Its largest position, AMZN, represents 6.5% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 4.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+6.5%
Amazon Com
New / Exited
13 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $288.9BQ4 ’18Q2 ’20: $380MQ3 ’20: $415MQ4 ’20: $379MQ1 ’21: $441MQ1 ’21Q2 ’21: $374MQ3 ’21: $375MQ4 ’21: $283MQ1 ’22: $297MQ1 ’22Q2 ’22: $294MQ3 ’22: $250MQ4 ’22: $250MQ1 ’23: $244MQ1 ’23Q2 ’23: $252MQ3 ’23: $230MQ4 ’23: $289MQ1 ’24: $352MQ1 ’24Q2 ’24: $382MQ3 ’24: $354MQ4 ’24: $387MQ1 ’25: $292MQ1 ’25Q2 ’25: $284MQ3 ’25: $316MQ4 ’25: $335MQ1 ’26: $331MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.1%Common Stock: 33.8%Other: 1.8%ADR: 1.4%Closed-End Fund: 0.1%
  • ETP · 63.1% · $209M
  • Common Stock · 33.8% · $112M
  • Other · 1.8% · $6M
  • ADR · 1.4% · $5M
  • Closed-End Fund · 0.1% · $176,877

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+37.5K37.5K+$3M$3M
JBS N.V.NEW+150.0K150.0K+$3M$3M
VANGUARD SCOTTSDALE FDSNEW+42.3K42.3K+$2M$2M
AVGOBROADCOM INCNEW+5.1K5.1K+$2M$2M
ISHARES TRNEW+13.1K13.1K+$1M$1M
ISHARES TRNEW+12.1K12.1K+$1M$1M
TEAM1EURATLASSIAN CORPORATIONNEW+10.0K10.0K+$682,500$682,500
MUMICRON TECHNOLOGY INCNEW+1.9K1.9K+$644,261$644,261

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE UNIVRSL USD · MBS ETF · CORE US AGGBD ET · CORE S&P MCP ETF · EXPANDED TECH · RUSSELL 2000 ETF · CORE S&P SCP ETF9.49%$31M419.3K
2INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P500 EQL WGT9.48%$31M405.2K
3AMZNAMAZON COM INChistory →COM6.54%$22M103.9K
4MSFTMICROSOFT CORPhistory →COM6.22%$21M55.6K
5VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · SHORT TERM TREAS · LONG TERM TREAS5.31%$18M270.8K
6NDQINVESCO QQQ TRhistory →UNIT SER 15.21%$17M29.9K
7STATE STR SPDR S&P 500 ETF TTR UNIT4.56%$15M23.2K
8GQ9SPDR GOLD TRhistory →GOLD SHS3.47%$11M26.7K
9IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT3.22%$11M276.8K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.19%$11M164.6K
11ISHARES INCCORE MSCI EMKT · MSCI JAPAN ETF2.49%$8M111.7K
12XLFSELECT SECTOR SPDR TRSTATE STREET HEA · STATE STREET FIN · STATE STREET IND2.43%$8M88.2K
13METAMETA PLATFORMS INChistory →CL A2.41%$8M13.9K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.35%$8M16.2K
15SPDR SERIES TRUSTSTATE STREET SPD2.03%$7M223.7K
16VANGUARD WORLD FDMEGA CAP VAL ETF1.88%$6M42.8K
17INVESCO EXCH TRADED FD TR IIKBW BK ETF1.86%$6M78.0K
18GOOGLALPHABET INChistory →CAP STK CL A1.80%$6M20.7K
19CRMSALESFORCE INChistory →COM1.70%$6M30.1K
20FCXFREEPORT MCMORAN INChistory →CL B1.36%$5M76.8K
21VANECK ETF TRUSTSEMICONDUCTR ETF1.32%$4M11.4K
22VANGUARD INDEX FDSSM CP VAL ETF1.31%$4M20.0K
23NVDANVIDIA CORPORATIONhistory →COM1.16%$4M22.0K
24OLAORLA MNG LTD NEWhistory →COM1.04%$3M214.0K
25ORCLORACLE CORPhistory →COM1.03%$3M23.2K
26KRANESHARES TRUSTCSI CHI INTERNET1.01%$3M118.1K
27AAPLAPPLE INCCOM0.96%$3M12.5K
28GLOBAL X FDSGLOBAL X SILVER0.94%$3M34.7K
29ITAU UNIBANCO HLDG S ASPON ADR REP PFD0.86%$3M339.9K
30SPDR INDEX SHS FDSSTATE STREET SPD0.85%$3M45.3K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.85%$3M5.7K
32JBS N.V.CL A SHS0.81%$3M150.0K
33AGIALAMOS GOLD INCCOM CL A0.80%$3M59.9K
34TECK/BTECK RESOURCES LTDCL B0.57%$2M36.8K
35LLYELI LILLY & COCOM0.56%$2M2.0K
36MRKMERCK & CO INCCOM0.55%$2M15.0K
37AVGOBROADCOM INCCOM0.48%$2M5.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$331M91Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$335M82Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$316M84Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$284M82Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$292M84Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$387M86Jan 28, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$354M72Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$382M76Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$352M80Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$289M78Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$230M81Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$252M83Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$244M84Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$250M79Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$250M86Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$294M86Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$297M82Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$283M99Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$375M99Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$374M92Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$441M94Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$379M44Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$415M45Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$380M39Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review41Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019Under review59Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019Under review59Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019Under review82Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review17Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$288.9B89Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.