QUATTRO FINANCIAL ADVISORS LLC
All 13F Filings
- Location
- The Woodlands, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 330,938
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| 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):
785
(0.2% of total reported value)
· QoQ Δ:
+783
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 124.9 K | 37.8% | 0 | 155.4 K | -155.4 K |
| ETFs | 205.3 K | 62.2% | 157.6 K | 0 | 157.6 K |
| Other | 0 | 0.0% | 0 | 7.066 K | -7.066 K |
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Fund Snapshot
Q1 2026
Latest filed
4/22/2026
Total value ($000)
330,938
Holdings
91
QoQ value change ($000)
-4,024
(-1.2%)
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.