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Latest QUATTRO FINANCIAL ADVISORS LLC Stock Portfolio

$483Million | No. of Holdings #88

QUATTRO FINANCIAL ADVISORS LLC Performance

2026 Q3+3.81%
YTD+3.68%
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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, QUATTRO FINANCIAL ADVISORS LLC reported an equity portfolio of $483 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of QUATTRO FINANCIAL ADVISORS LLC are BIL, BNDW, CSD. The fund has invested 7.5% of it's portfolio in SPDR SERIES TRUST and 6.5% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), SPDR SERIES TRUST (BIL) and TECK RESOURCES LTD (TCKRF) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES INC (ACWV) and MODERNA INC (MRNA). QUATTRO FINANCIAL ADVISORS LLC opened new stock positions in VANGUARD INSTL INDEX FD, ISHARES TR (AAXJ) and EQUINOX GOLD CORP (EQX). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), EQT CORP (EQT) and NVIDIA CORPORATION (NVDA).
QUATTRO FINANCIAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$483Million
  as of Oct 15, 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 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard instl index fd4,889,390
ishares tr2,826,020
equinox gold corp2,377,710
roundhill etf trust1,833,980
tidal trust ii1,674,940
space exploration techn corp1,463,340
bitmine immersion techs inc570,888
globant s a520,500
New stocks bought by QUATTRO FINANCIAL ADVISORS LLC

Additions

Ticker% Inc.
expand energy corporation50.82
eqt corp44.98
nvidia corporation43.91
invesco exchange traded fd t42.82
nu hldgs ltd36.36
ishares tr26.21
vanguard tax-managed fds26.13
spdr gold tr23.84
Additions to existing portfolio by QUATTRO FINANCIAL ADVISORS LLC

Reductions

Ticker% Reduced
vaneck etf trust-84.81
ishares inc-82.97
moderna inc-60.00
ero copper corp-50.00
jpmorgan chase & co-50.00
invesco exch traded fd tr ii-45.94
vaneck etf trust-40.81
apple inc-35.25
QUATTRO FINANCIAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
orla mng ltd new-2,095,210
solana co-344,850
hecla mining company-969,004
first majestic silver corp-934,496
spdr index shs fds-3,126,110
cbre gbl real estate inc fd-185,742
banco bradesco s a-138,800
teck resources ltd-2,186,340
QUATTRO FINANCIAL ADVISORS LLC got rid off the above stocks

Sector Distribution

QUATTRO FINANCIAL ADVISORS LLC has about 74.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others74.4
Technology12.2
Consumer Cyclical5.6
Communication Services4.4
Healthcare1.5

Market Cap. Distribution

QUATTRO FINANCIAL ADVISORS LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.4
MEGA-CAP21
LARGE-CAP3.9

Stocks belong to which Index?

About 24.4% of the stocks held by QUATTRO FINANCIAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.3
S&P 50024.4
Top 5 Winners (%)%
TEAM
atlassian corporation
129.9 %
MRNA
moderna inc
122.5 %
CRM
salesforce inc
46.5 %
ishares bitcoin trust etf
35.3 %
NOW
servicenow inc
34.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.3 M
META
meta platforms inc
2.5 M
ishares bitcoin trust etf
2.3 M
MRNA
moderna inc
2.1 M
CRM
salesforce inc
1.8 M
Top 5 Losers (%)%
JKS
jinkosolar hldg co ltd
-43.4 %
AAXJ
ishares tr
-14.5 %
ARCO
arcos dorados hldgs inc
-11.3 %
XLB
select sector spdr tr
-9.8 %
BNDW
vanguard scottsdale fds
-9.1 %
Top 5 Losers ($)$
AAXJ
ishares tr
-1.2 M
BNDW
vanguard scottsdale fds
-0.8 M
AAXJ
ishares tr
-0.6 M
BIL
spdr series trust
-0.5 M
ACWF
ishares tr
-0.4 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 88 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for QUATTRO FINANCIAL ADVISORS LLC last quarter.

$481.97MTotal Value
106Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of QUATTRO FINANCIAL ADVISORS LLC, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
QUATTRO FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
4.46%240,218
$21.53M
4.46%
decreased 0.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
QUATTRO FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
2.16%114,763
$10.43M
2.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
QUATTRO FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
0.58%17,800
$2.83M
0.58%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
QUATTRO FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
0.39%13,135
$1.87M
0.39%
decreased 0.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
QUATTRO FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
0.35%33,090
$1.69M
0.35%
decreased 0.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
QUATTRO FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
0.21%5,000
$1.04M
0.21%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
QUATTRO FINANCIAL ADVISORS LLC's holding in Ishares Tr over time
1.93%211,891
$9.34M
1.93%
decreased 0.56 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
QUATTRO FINANCIAL ADVISORS LLC's holding in Ishares Inc over time
0.08%10,000
$372.5K
0.08%
decreased 82.97 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
QUATTRO FINANCIAL ADVISORS LLC's holding in Vaneck Etf Trust over time
0.43%3,427
$2.09M
0.43%
decreased 40.81 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
QUATTRO FINANCIAL ADVISORS LLC's holding in Vaneck Etf Trust over time
0.06%3,200
$281.0K
0.06%
decreased 84.81 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
QUATTRO FINANCIAL ADVISORS LLC's holding in First Majestic Silver Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
QUATTRO FINANCIAL ADVISORS LLC's holding in Alamos Gold Inc over time
0.4%59,865
$1.94M
0.4%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
QUATTRO FINANCIAL ADVISORS LLC's holding in Global X Fds over time
0.44%24,840
$2.14M
0.44%
decreased 28.39 percentreduced
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
QUATTRO FINANCIAL ADVISORS LLC's holding in Arcos Dorados Hldgs Inc over time
0.03%20,555
$147.0K
0.03%
unchanged 0 percentunchanged
BBD
Banco Bradesco S A

Banco Bradesco S A

BBD
QUATTRO FINANCIAL ADVISORS LLC's holding in Banco Bradesco S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
QUATTRO FINANCIAL ADVISORS LLC's holding in Spdr Series Trust over time
7.51%1,226,200
$36.28M
7.51%
increased 0.94 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
QUATTRO FINANCIAL ADVISORS LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off