QUATTRO FINANCIAL ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Montgomery, TX
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$483,026
Net value change ($000)
+15,241 (3.3%)
New positions
13
Sold out positions
17
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLG 10,008 48.4%
VBIL 4,889 NEW
NVDA 4,797 64.3%
MSFT 3,768 15.6%
VEA 2,931 25.0%
ACWI 2,826 NEW
EQX 2,378 NEW
ROUNDHILL ETF TRUST 1,834 NEW
CRM 1,812 46.1%
AIPO 1,675 NEW
Top Reduces (Value $000, Stocks/ETFs)
KBWB -3,550 -49.3%
FEZ -3,126 -100.0%
QQQ -2,771 -13.4%
BIL -2,449 -100.0%
TECK -2,186 -100.0%
ORLA -2,095 -100.0%
SMH -1,711 -45.1%
EWZ -1,653 -81.6%
INTC -1,421 -100.0%
MBB -1,310 -5.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,058 (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