QUATTRO FINANCIAL ADVISORS LLC
CIK 1705929
13F filing for Q2 2026・No. 4,067
- Holdings
- US$467.78M
- Quarter change
- +US$136.85M
- Entries
- 93
- Net bought (estimate)
- +US$119.14M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 11
- Cut 13
- Added 37
- Corporate actions 0
- Unchanged 29
Largest holdings
93 stocks worth US$467.78M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPSBSPDR SERIES TRUSTST SHOR CORP ETF | Added | 1,214,781 | US$36.46M | 7.79% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Added | 541,412 | US$31.51M | 6.74% |
| AMZNAmazonCOM | Added | 110,635 | US$26.37M | 5.64% |
| MSFTMicrosoftCOM | Added | 64,732 | US$24.15M | 5.16% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 31,759 | US$23.72M | 5.07% |
| MBBISHARES TRMBS ETF | Added | 241,622 | US$22.84M | 4.88% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Added | 356,884 | US$21.05M | 4.50% |
| INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | Added | 337,860 | US$20.69M | 4.42% |
| QQQInvesco QQQUNIT SER 1 | Cut | 27,998 | US$20.62M | 4.41% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 26,205 | US$13.11M | 2.80% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.