QUATTRO FINANCIAL ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$330,938
Net value change ($000)
-4,024 (-1.2%)
New positions
13
Sold out positions
4
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 14,814 5197.9%
GLD 5,492 91.7%
IGV 3,008 NEW
JBS 2,694 NEW
KBWB 2,612 73.4%
VGLT 2,341 NEW
AVGO 1,587 NEW
AIA 1,388 NEW
XLI 1,245 124.1%
EMB 1,140 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLG -9,339 -33.6%
MSFT -5,721 -21.7%
AEM -5,211 -100.0%
QQQ -4,732 -21.5%
CRM -3,655 -39.4%
GOOGL -3,394 -36.3%
AMZN -2,920 -11.9%
IBIT -2,889 -21.3%
META -2,756 -25.7%
IJH -2,054 -30.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 785 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type