DOSSIER · 13F-HR · Q2 2026

QUATTRO FINANCIAL ADVISORS LLC

$468M in tracked AUM across 93 positions as of Q2 2026.

QF
CIK 0001705929 · last filed Jun 30, 2026
Total AUM
$468M
as of Q2 2026
Holdings
93
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Quattro Financial Advisors LLC manages a $332M, 91-name portfolio whose defining read is a high-conviction mega-cap technology core anchored by Amazon (AMZN, 6.5%) and Microsoft (MSFT, 6.2%) — two names that together occupy 12.7% of the book in deliberate long-duration compounding bets. XLG (Invesco S&P 500 Top 50, 5.6%), QQQ (5.2%), and SPY (4.6%) occupy the next three positions as a concentrated U.S. large-cap equity sleeve expressed through ETF vehicles — a deliberate choice that provides beta efficiency without the research overhead of holding 50+ individual large-cap names. The remaining 63.1% of the book is dispersed across single-stock selections spanning technology, healthcare, financials, industrials, and consumer sectors. With whaleScore of 54.50 and meaningful single-stock conviction weights at the top of the book, this is best read as an active quality-and-growth allocator that has chosen to implement its large-cap equity sleeve through concentrated ETF vehicles rather than through individual large-cap stock selection.

XLG, QQQ, SPY at 15.4% combined provide a concentrated U.S. large-cap beta sleeve. XLG specifically holds the top 50 S&P 500 names by market cap weighted by float — a concentrated version of the S&P 500. QQQ holds the Nasdaq-100. SPY holds the broad S&P 500. Using all three simultaneously is a deliberate vehicle-selection decision reflecting a preference for concentrated large-cap exposure over broad diversification.

Classification: CIK 0001705929. 91 holdings. Active_manager.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPSB
SPDR SERIES TRUST
$36M1.2M7.8%
02
VGSH
VANGUARD SCOTTSDALE FDS
$32M541K6.7%
03
AMZN
AMAZON COM INC
$26M111K5.6%
04
MSFT
MICROSOFT CORP
$24M65K5.2%
05
SPY
STATE STR SPDR S&P 500 ETF T
$24M32K5.1%
06
MBB
ISHARES TR
$23M242K4.9%
07
VGIT
VANGUARD SCOTTSDALE FDS
$21M357K4.5%
08
XLG
INVESCO EXCHANGE TRADED FD T
$21M338K4.4%
09
QQQ
INVESCO QQQ TR
$21M28K4.4%
10
BRK/B
BERKSHIRE HATHAWAY INC DEL
$13M26K2.8%

Filing history

2026Q2Jun 30
$468M 41.4%
93 positionsView →
2026Q1Mar 31
$331M 1.2%
91 positionsView →
2025Q4Dec 31
$335M 5.9%
82 positionsView →
2025Q3Sep 30
$316M 11.3%
84 positionsView →
2025Q2Jun 30
$284M 2.6%
82 positionsLocked
2025Q1Mar 31
$292M 24.7%
84 positionsLocked
2024Q4Dec 31
$387M 9.4%
81 positionsLocked
2024Q3Sep 30
$354M 7.4%
77 positionsLocked
2024Q2Jun 30
$382M 8.7%
76 positionsLocked
2024Q1Mar 31
$352M 21.7%
80 positionsLocked
2023Q4Dec 31
$289M 25.8%
78 positionsLocked
2023Q3Sep 30
$230M 8.8%
81 positionsLocked
Showing 12 of 32