QUATTRO FINANCIAL ADVISORS LLC
All 13F Filings
- Location
- The Woodlands, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 467,785
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/16/2026 | 93 | 467,785 | 13F-HR | QUATTRO FINANCIAL ADVISORS LLC |
| Q1 2026 | 4/22/2026 | 91 | 330,938 | 13F-HR | QUATTRO FINANCIAL ADVISORS LLC |
| Q4 2025 | 1/26/2026 | 82 | 334,962 | 13F-HR | QUATTRO FINANCIAL ADVISORS LLC |
| Q3 2025 | 10/21/2025 | 84 | 316,167 | 13F-HR | QUATTRO FINANCIAL ADVISORS LLC |
| Q2 2025 | 7/21/2025 | 82 | 284,163 | 13F-HR | QUATTRO FINANCIAL ADVISORS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 150.7 K | 32.2% | 25.89 K | 0 | 25.89 K |
| ETFs | 317 K | 67.8% | 111.7 K | 0 | 111.7 K |
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Fund Snapshot
Q2 2026
Latest filed
7/16/2026
Total value ($000)
467,785
Holdings
93
QoQ value change ($000)
136,847
(41.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.