QUATTRO FINANCIAL ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$467,785
Net value change ($000)
+136,847 (41.4%)
New positions
14
Sold out positions
11
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPSB 29,729 441.9%
VGSH 28,699 1021.0%
MBB 16,040 236.0%
VGIT 15,368 270.5%
EMB 9,928 870.9%
SPY 8,620 57.1%
BRK-B 5,348 68.9%
AMZN 4,738 21.9%
NVDA 3,627 94.5%
MSFT 3,558 17.3%
Top Reduces (Value $000, Stocks/ETFs)
MGV -6,211 -100.0%
GLD -5,546 -48.3%
IBIT -4,102 -38.5%
TMO -2,807 -100.0%
IGV -2,197 -73.0%
FCX -2,101 -46.5%
CRM -1,683 -30.0%
AVGO -1,587 -100.0%
ORLA -1,357 -39.3%
IVV -1,067 -100.0%
Instrument mix + QoQ Δ (ex-options)
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