QUATTRO FINANCIAL ADVISORS LLC
All 13F Filings
- Location
- Montgomery, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 483,026
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/15/2026 | 92 | 483,026 | 13F-HR | QUATTRO FINANCIAL ADVISORS LLC |
| 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)
Derivatives reported exposure ($000):
1.058 K
(0.2% of total reported value)
· QoQ Δ:
+1.058 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 159.4 K | 33.1% | 8.638 K | 0 | 8.638 K |
| ETFs | 322.6 K | 66.9% | 5.543 K | 0 | 5.543 K |
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Fund Snapshot
Q3 2026
Latest filed
10/15/2026
Total value ($000)
483,026
Holdings
92
QoQ value change ($000)
15,241
(3.3%)
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.