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Latest QUATTRO FINANCIAL ADVISORS LLC Stock Portfolio

$467Million | No. of Holdings #91

QUATTRO FINANCIAL ADVISORS LLC Performance

2026 Q2+4.92%
YTD-0.13%
2025+10.96%

About QUATTRO FINANCIAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

QUATTRO FINANCIAL ADVISORS LLC is a hedge fund based in The Woodlands, TX. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, QUATTRO FINANCIAL ADVISORS LLC reported an equity portfolio of $467.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of QUATTRO FINANCIAL ADVISORS LLC are BIL, BNDW, AMZN. The fund has invested 7.8% of it's portfolio in SPDR SERIES TRUST and 6.7% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (EDV), THERMO FISHER SCIENTIFIC INC (TMO) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and FREEPORT MCMORAN INC (FCX). QUATTRO FINANCIAL ADVISORS LLC opened new stock positions in ERO COPPER CORP (ERO), SPDR SERIES TRUST (BIL) and ELDORADO GOLD CORP NEW (EGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK).
QUATTRO FINANCIAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$467Million
  as of Jul 16, 2026

QUATTRO FINANCIAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QUATTRO FINANCIAL ADVISORS LLC made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 9.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ero copper corp3,354,980
spdr series trust2,448,620
eldorado gold corp new2,223,530
ishares tr1,637,150
servicenow inc1,528,910
hecla mining company969,004
first majestic silver corp934,496
jpmorgan chase & co916,524
New stocks bought by QUATTRO FINANCIAL ADVISORS LLC

Additions

Ticker% Inc.
vanguard scottsdale fds1,027
ishares tr845
vaneck etf trust558
netflix inc.515
ishares inc487
spdr series trust443
vanguard scottsdale fds274
ishares tr237
Additions to existing portfolio by QUATTRO FINANCIAL ADVISORS LLC

Reductions

Ticker% Reduced
ishares tr-76.1
micron technology inc-56.9
freeport mcmoran inc-50.00
vaneck etf trust-49.3
spdr gold tr-39.63
ishares bitcoin trust etf-28.85
salesforce inc-16.54
select sector spdr tr-13.47
QUATTRO FINANCIAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard world fd-6,210,820
globant s a-461,100
j p morgan exchange traded f-531,262
thermo fisher scientific inc-2,806,860
broadcom inc-1,586,860
morgan stanley etf trust-233,650
ishares tr-913,646
j p morgan exchange traded f-232,074
QUATTRO FINANCIAL ADVISORS LLC got rid off the above stocks

Sector Distribution

QUATTRO FINANCIAL ADVISORS LLC has about 75.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others75.7
Technology10.9
Consumer Cyclical5.7
Communication Services4
Healthcare1.6

Market Cap. Distribution

QUATTRO FINANCIAL ADVISORS LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.7
MEGA-CAP20.2
LARGE-CAP3.4

Stocks belong to which Index?

About 23.2% of the stocks held by QUATTRO FINANCIAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.3
S&P 50023.2
Top 5 Winners (%)%
INTC
intel corp
213.8 %
MU
micron technology inc
172.9 %
FTNT
fortinet inc
88.0 %
AFK
vaneck etf trust
53.5 %
MRNA
moderna inc
37.9 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
4.6 M
AMZN
amazon com inc
3.2 M
SPY
state str spdr s&p 500 etf t
2.7 M
AFK
vaneck etf trust
2.3 M
CSD
invesco exchange traded fd t
2.3 M
Top 5 Losers (%)%
ORLA
orla mng ltd new
-39.3 %
jbs n.v.
-34.0 %
JKS
jinkosolar hldg co ltd
-33.9 %
NG
novagold resources inc
-33.5 %
AGI
alamos gold inc
-31.7 %
Top 5 Losers ($)$
ORLA
orla mng ltd new
-1.4 M
GLD
spdr gold tr
-1.3 M
ishares bitcoin trust etf
-1.2 M
jbs n.v.
-0.9 M
AGI
alamos gold inc
-0.8 M

QUATTRO FINANCIAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QUATTRO FINANCIAL ADVISORS LLC

QUATTRO FINANCIAL ADVISORS LLC has 91 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. ORLA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for QUATTRO FINANCIAL ADVISORS LLC last quarter.

$467.78MTotal Value
104Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of QUATTRO FINANCIAL ADVISORS LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
QUATTRO FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
4.88%241,622
$22.84M
4.88%
increased 237.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
QUATTRO FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
2.37%114,763
$11.07M
2.37%
increased 845.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
QUATTRO FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
0.4%13,160
$1.86M
0.4%
increased 0.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
QUATTRO FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
0.35%33,134
$1.64M
0.35%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
QUATTRO FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
0.26%5,000
$1.21M
0.26%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
QUATTRO FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
2.1%213,089
$9.83M
2.1%
increased 28.85 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
QUATTRO FINANCIAL ADVISORS LLC's holding in Ishares Inc over time
0.43%58,715
$2.03M
0.43%
increased 487.15 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
QUATTRO FINANCIAL ADVISORS LLC's holding in Vaneck Etf Trust over time
0.81%5,790
$3.80M
0.81%
decreased 49.3 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
QUATTRO FINANCIAL ADVISORS LLC's holding in Vaneck Etf Trust over time
0.34%21,069
$1.59M
0.34%
increased 558.41 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
QUATTRO FINANCIAL ADVISORS LLC's holding in First Majestic Silver Corp over time
0.2%55,100
$934.5K
0.2%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
QUATTRO FINANCIAL ADVISORS LLC's holding in Alamos Gold Inc over time
0.39%59,865
$1.82M
0.39%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
QUATTRO FINANCIAL ADVISORS LLC's holding in Global X Fds over time
0.57%34,690
$2.69M
0.57%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
QUATTRO FINANCIAL ADVISORS LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
QUATTRO FINANCIAL ADVISORS LLC's holding in Arcos Dorados Hldgs Inc over time
0.04%20,555
$165.7K
0.04%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
QUATTRO FINANCIAL ADVISORS LLC's holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBD
Banco Bradesco S A

Banco Bradesco S A

BBD
QUATTRO FINANCIAL ADVISORS LLC's holding in Banco Bradesco S A over time
0.03%40,000
$138.8K
0.03%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
QUATTRO FINANCIAL ADVISORS LLC's holding in Spdr Series Trust over time
7.79%1,214,780
$36.46M
7.79%
increased 443.04 percentadded